A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Duke Energy Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 142,994 shares of DUK stock, worth $15.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
142,994
Previous 146,490 2.39%
Holding current value
$15.4 Million
Previous $14.7 Million 12.29%
% of portfolio
0.14%
Previous 0.13%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024

SELL
$99.35 - $117.71 $347,327 - $411,514
-3,496 Reduced 2.39%
142,994 $16.5 Million
Q2 2024

Aug 26, 2024

SELL
$92.87 - $104.6 $853,939 - $961,797
-9,195 Reduced 5.91%
146,490 $14.7 Million
Q1 2024

May 28, 2024

SELL
$90.65 - $99.39 $524,228 - $574,772
-5,783 Reduced 3.58%
155,685 $15.1 Million
Q4 2023

Feb 26, 2024

BUY
$85.44 - $98.31 $95,094 - $109,419
1,113 Added 0.69%
161,468 $15.7 Million
Q2 2023

Aug 21, 2023

SELL
$88.01 - $99.74 $347,023 - $393,274
-3,943 Reduced 2.4%
160,355 $14.4 Million
Q3 2022

Nov 22, 2022

BUY
$24.9 - $110.88 $767,542 - $3.42 Million
30,825 Added 23.09%
164,298 $15.3 Million
Q1 2022

Jun 07, 2022

SELL
$97.04 - $111.66 $227,364 - $261,619
-2,343 Reduced 1.73%
133,473 $14.9 Million
Q2 2021

Jul 28, 2021

BUY
$96.28 - $103.74 $7.67 Million - $8.26 Million
79,620 Added 141.68%
135,816 $13.4 Million
Q1 2021

May 19, 2021

SELL
$85.59 - $97.58 $427,950 - $487,900
-5,000 Reduced 8.17%
56,196 $5.43 Million
Q4 2020

Mar 08, 2021

SELL
$89.04 - $97.31 $400,680 - $437,895
-4,500 Reduced 6.85%
61,196 $5.6 Million
Q3 2020

Dec 02, 2020

SELL
$79.21 - $88.56 $217,827 - $243,540
-2,750 Reduced 4.02%
65,696 $5.82 Million
Q2 2020

Sep 04, 2020

SELL
$76.02 - $91.91 $611,961 - $739,875
-8,050 Reduced 10.52%
68,446 $5.47 Million
Q1 2020

Jul 16, 2020

BUY
$64.15 - $102.43 $349,617 - $558,243
5,450 Added 7.67%
76,496 $6.19 Million
Q3 2019

Nov 07, 2019

BUY
$86.49 - $96.28 $181,629 - $202,188
2,100 Added 3.05%
71,046 $6.81 Million
Q2 2019

Oct 03, 2019

SELL
$85.53 - $91.12 $342,120 - $364,480
-4,000 Reduced 5.48%
68,946 $6.08 Million
Q1 2019

May 15, 2019

SELL
$83.66 - $91.53 $250,980 - $274,590
-3,000 Reduced 3.95%
72,946 $6.57 Million
Q4 2018

Feb 14, 2019

BUY
$79.19 - $90.9 $641,439 - $736,290
8,100 Added 11.94%
75,946 $6.55 Million
Q3 2018

Nov 08, 2018

SELL
$78.09 - $83.47 $702,810 - $751,230
-9,000 Reduced 11.71%
67,846 $5.43 Million
Q1 2018

May 11, 2018

SELL
$74.32 - $83.23 $66,888 - $74,907
-900 Reduced 1.16%
76,846 $5.95 Million
Q4 2017

Feb 14, 2018

BUY
$83.6 - $91.09 $6.5 Million - $7.08 Million
77,746
77,746 $6.54 Million

Others Institutions Holding DUK

About Duke Energy CORP


  • Ticker DUK
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 769,969,024
  • Market Cap $83.1B
  • 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...
More about DUK
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