Back to COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

DUKDUK
30 quarters

Position history for COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYSCOMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's holdings in DUKE ENERGY CORP

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds 1.2M shares of DUK (DUKE ENERGY CORP), worth $157M as of 2026-Q2. The position was decreased (-10.2% shares). DUK represents 0.8% of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's portfolio.

Current Value

$157M

Current Shares

1.2M

Total Value Change

+$153.2M

Total Shares Change

+1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.2M
-10.2%
$157M0.8%$125.48
0
2026-Q1
Decreased
1.4M
-5.5%
$180.7M0.9%$128.69
0
2025-Q4
Decreased
1.5M
-0.4%
$171.3M0.9%$114.22
0
2025-Q3
Decreased
1.5M
-2.0%
$181.6M0.9%$119.55
0
2025-Q2
Increased
1.5M
+1.6%
$176.7M0.9%$113.02
44
2025-Q1
Increased
1.5M
+0.8%
$179.8M1.1%$115.77
48
2024-Q4
Decreased
1.5M
-0.4%
$157.6M1.0%$101.33
0
2024-Q3
Decreased
1.5M
-5.2%
$169.3M1.1%$107.41
0
2024-Q2
Increased
1.5M
+0.1%
$155.2M1.0%$92.51
48
2024-Q1
Increased
1.5M
+6.6%
$149.5M1.0%$88.38
51
2023-Q4
Increased
1.5M
+1.6%
$140.7M1.0%$87.68
48
2023-Q3
Increased
1.4M
+0.0%
$125.9M1.0%$78.84
47
2023-Q2
Increased
1.4M
+9.1%
$128M1.0%$79.26
52
2023-Q1
Decreased
1.3M
-3.6%
$126.2M1.1%$84.34
0
2022-Q4
Increased
1.4M
+14.3%
$139.7M1.2%$89.13
54
2022-Q3
Increased
1.2M
+21.5%
$110.4M1.1%$79.68
57
2022-Q2
Increased
976,689
+0.3%
$104.7M1.1%$90.99
47
2022-Q1
Increased
973,485
+35.0%
$108.7M1.1%$93.92
61
2021-Q4
Increased
720,891
+0.6%
$75.6M0.8%$87.36
42
2021-Q3
Increased
716,750
+37.8%
$69.9M0.8%$80.49
55
2021-Q2
Increased
520,181
+41.2%
$51.4M0.6%$80.67
55
2021-Q1
Increased
368,298
+300.5%
$35.6M0.4%$78.13
56
2020-Q4
Increased
91,959
+35.0%
$8.4M0.1%$73.35
43
2020-Q3
Increased
68,141
+62.2%
$6M0.1%$70.24
47
2020-Q2
Decreased
42,020
-9.8%
$3.4M0.1%$62.64
0
2020-Q1
Decreased
46,576
-0.8%
$3.8M0.1%$62.68
0
2019-Q4
Increased
46,947
+0.6%
$4.3M0.1%$70.01
27
2019-Q3
Increased
46,689
+9.2%
$4.5M0.1%$72.79
29
2019-Q2
Increased
42,741
+0.6%
$3.8M0.1%$66.29
27
2019-Q1
New
42,503
-
$3.8M0.1%$66.89
37

Other major holders of DUK: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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