A detailed history of Payden & Rygel Investment Group transactions in Duke Energy Corp stock. As of the latest transaction made, Payden & Rygel Investment Group holds 239,890 shares of DUK stock, worth $27.6 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares
239,890
Previous 168,790 42.12%
Holding current value
$27.6 Million
Previous $16.3 Million 47.29%
% of portfolio
1.94%
Previous 0.77%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Oct 08, 2024

BUY
$92.87 - $104.6 $6.6 Million - $7.44 Million
71,100 Added 42.12%
239,890 $24 Million
Q2 2024

Aug 09, 2024

BUY
$92.87 - $104.6 $6.6 Million - $7.44 Million
71,100 Added 42.12%
239,890 $24 Million
Q1 2024

Oct 08, 2024

BUY
$90.65 - $99.39 $2.98 Million - $3.27 Million
32,900 Added 24.21%
168,790 $16.3 Million
Q1 2024

May 13, 2024

BUY
$90.65 - $99.39 $2.98 Million - $3.27 Million
32,900 Added 24.21%
168,790 $16.3 Million
Q3 2023

Oct 08, 2024

SELL
$86.65 - $95.56 $9.01 Million - $9.94 Million
-104,000 Reduced 43.35%
135,890 $12 Million
Q3 2023

Nov 08, 2023

BUY
$86.65 - $95.56 $11.8 Million - $13 Million
135,890 New
135,890 $12 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 $88.5B
  • 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
Track This Portfolio

Track Payden & Rygel Investment Group Portfolio

Follow Payden & Rygel Investment Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Payden & Rygel Investment Group, based on Form 13F filings with the SEC.

News

Stay updated on Payden & Rygel Investment Group with notifications on news.