Teacher Retirement System Of Texas Duke Energy Corp Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Duke Energy Corp stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 560,189 shares of DUK stock, worth $64.3 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

560,189

Previous 242,949 130.58%

Holding current value

$64.3 Million

Previous $24.4 Million 165.24%

% of portfolio

0.32%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$99.35 - $117.71 $31.5 Million - $37.3 Million	317,240 Added 130.58%	560,189 $64.6 Million
Q2 2024 Aug 09, 2024	SELL	$92.87 - $104.6 $2.92 Million - $3.29 Million	-31,422 Reduced 11.45%	242,949 $24.4 Million
Q1 2024 May 06, 2024	BUY	$90.65 - $99.39 $6.98 Million - $7.65 Million	76,952 Added 38.98%	274,371 $26.5 Million
Q4 2023 Feb 07, 2024	BUY	$85.44 - $98.31 $3.27 Million - $3.76 Million	38,245 Added 24.03%	197,419 $19.2 Million
Q3 2023 Oct 31, 2023	SELL	$86.65 - $95.56 $4.79 Million - $5.29 Million	-55,335 Reduced 25.8%	159,174 $14 Million
Q2 2023 Jul 19, 2023	BUY	$88.01 - $99.74 $2.29 Million - $2.6 Million	26,041 Added 13.82%	214,509 $19.3 Million
Q1 2023 May 12, 2023	SELL	$91.55 - $105.65 $2.94 Million - $3.4 Million	-32,164 Reduced 14.58%	188,468 $18.2 Million
Q4 2022 Feb 10, 2023	SELL	$86.82 - $103.84 $1.5 Million - $1.79 Million	-17,257 Reduced 7.25%	220,632 $22.7 Million
Q3 2022 Nov 03, 2022	SELL	$24.9 - $110.88 $654,372 - $2.91 Million	-26,280 Reduced 9.95%	237,889 $22.1 Million
Q2 2022 Aug 09, 2022	SELL	$97.82 - $115.43 $29.5 Million - $34.8 Million	-301,335 Reduced 53.29%	264,169 $28.3 Million
Q1 2022 May 09, 2022	BUY	$97.04 - $111.66 $2.5 Million - $2.88 Million	25,771 Added 4.77%	565,504 $63.1 Million
Q4 2021 Feb 10, 2022	SELL	$96.62 - $104.9 $6.24 Million - $6.77 Million	-64,541 Reduced 10.68%	539,733 $56.6 Million
Q3 2021 Nov 09, 2021	BUY	$97.05 - $107.93 $19.2 Million - $21.3 Million	197,593 Added 48.59%	604,274 $59 Million
Q2 2021 Aug 05, 2021	BUY	$96.28 - $103.74 $19.9 Million - $21.4 Million	206,711 Added 103.37%	406,681 $40.1 Million
Q1 2021 May 11, 2021	BUY	$85.59 - $97.58 $11.4 Million - $13 Million	133,134 Added 199.2%	199,970 $19.3 Million
Q4 2020 Feb 11, 2021	BUY	$89.04 - $97.31 $1.32 Million - $1.44 Million	14,818 Added 28.49%	66,836 $6.12 Million
Q3 2020 Nov 02, 2020	BUY	$79.21 - $88.56 $2.08 Million - $2.32 Million	26,197 Added 101.46%	52,018 $4.61 Million
Q2 2020 Aug 11, 2020	BUY	$76.02 - $91.91 $1.65 Million - $1.99 Million	21,704 Added 527.18%	25,821 $2.06 Million
Q1 2020 May 05, 2020	SELL	$64.15 - $102.43 $1.74 Million - $2.78 Million	-27,110 Reduced 86.82%	4,117 $333,000
Q4 2019 Feb 06, 2020	SELL	$86.66 - $97.17 $828,902 - $929,431	-9,565 Reduced 23.45%	31,227 $2.85 Million
Q3 2019 Oct 28, 2019	BUY	$86.49 - $96.28 $326,413 - $363,360	3,774 Added 10.2%	40,792 $3.91 Million
Q2 2019 Aug 05, 2019	SELL	$85.53 - $91.12 $1.38 Million - $1.48 Million	-16,190 Reduced 30.43%	37,018 $3.27 Million
Q1 2019 May 06, 2019	SELL	$83.66 - $91.53 $4.75 Million - $5.2 Million	-56,792 Reduced 51.63%	53,208 $4.79 Million
Q4 2018 Mar 04, 2019	BUY	$79.19 - $90.9 $2.17 Million - $2.5 Million	27,465 Added 33.28%	110,000 $9.49 Million
Q3 2018 Nov 09, 2018	SELL	$78.09 - $83.47 $4.64 Million - $4.96 Million	-59,457 Reduced 41.87%	82,535 $6.6 Million
Q2 2018 Aug 06, 2018	SELL	$72.12 - $80.5 $934,819 - $1.04 Million	-12,962 Reduced 8.37%	141,992 $11.2 Million
Q1 2018 May 08, 2018	SELL	$74.32 - $83.23 $2.79 Million - $3.12 Million	-37,524 Reduced 19.5%	154,954 $12 Million
Q4 2017 Feb 06, 2018	BUY	$83.6 - $91.09 $11 Million - $12 Million	131,890 Added 217.68%	192,478 $16.2 Million
Q3 2017 Nov 06, 2017	BUY	$83.92 - $88.34 $5.08 Million - $5.35 Million	60,588	60,588 $5.09 Million

Others Institutions Holding DUK

# of Institutions

2,285

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $88.3B
Description
Duke Energy Corporation, together with its subsidiaries, operates as an energy company in the United States. It operates through three segments: Electric Utilities and Infrastructure, Gas Utilities and Infrastructure, and Commercial Renewables. The Electric Utilities and Infrastructure segment generates, transmits, distributes, and sells electri...

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Teacher Retirement System Of Texas Duke Energy Corp Transaction History