Abrdn PLC Duke Energy Corp Transaction History

Abrdn PLC

$51 Billion
Q2 2024

A detailed history of Abrdn PLC transactions in Duke Energy Corp stock. As of the latest transaction made, Abrdn PLC holds 208,978 shares of DUK stock, worth $24.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

208,978

Previous 318,584 34.4%

Holding current value

$24.2 Million

Previous $30.8 Million 32.02%

% of portfolio

0.04%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$92.87 - $104.6 $10.2 Million - $11.5 Million	-109,606 Reduced 34.4%	208,978 $20.9 Million
Q1 2024 May 08, 2024	BUY	$90.65 - $99.39 $101,799 - $111,614	1,123 Added 0.35%	318,584 $30.8 Million
Q4 2023 Jan 31, 2024	BUY	$85.44 - $98.31 $11.4 Million - $13.1 Million	133,527 Added 72.6%	317,461 $30.8 Million
Q3 2023 Nov 06, 2023	SELL	$86.65 - $95.56 $587,573 - $647,992	-6,781 Reduced 3.56%	183,934 $16.2 Million
Q2 2023 Jun 20, 2024	SELL	$88.01 - $99.74 $235,162 - $266,505	-2,672 Reduced 1.38%	190,715 $17.1 Million
Q2 2023 Aug 04, 2023	SELL	$88.01 - $99.74 $235,162 - $266,505	-2,672 Reduced 1.38%	190,715 $17.1 Million
Q1 2023 Jun 20, 2024	SELL	$91.55 - $105.65 $6,866 - $7,923	-75 Reduced 0.04%	193,387 $18.7 Million
Q1 2023 Apr 28, 2023	SELL	$91.55 - $105.65 $6,866 - $7,923	-75 Reduced 0.04%	193,387 $18.7 Million
Q4 2022 Jun 20, 2024	SELL	$86.82 - $103.84 $10.9 Million - $13 Million	-125,122 Reduced 39.27%	193,462 $19.9 Million
Q4 2022 Feb 09, 2023	BUY	$86.82 - $103.84 $769,138 - $919,918	8,859 Added 4.8%	193,462 $19.9 Million
Q3 2022 Nov 10, 2022	BUY	$24.9 - $110.88 $24,850 - $110,658	998 Added 0.54%	184,603 $17.2 Million
Q2 2022 Aug 05, 2022	SELL	$97.82 - $115.43 $670,164 - $790,810	-6,851 Reduced 3.6%	183,605 $19.6 Million
Q1 2022 May 04, 2022	SELL	$97.04 - $111.66 $10.9 Million - $12.6 Million	-112,834 Reduced 37.2%	190,456 $21.3 Million
Q4 2021 Feb 08, 2022	SELL	$96.62 - $104.9 $1.47 Million - $1.59 Million	-15,170 Reduced 4.76%	303,290 $31.8 Million
Q3 2021 Nov 15, 2021	SELL	$97.05 - $107.93 $2.05 Million - $2.28 Million	-21,116 Reduced 6.22%	318,460 $31.2 Million
Q2 2021 Aug 10, 2021	SELL	$96.28 - $103.74 $719,019 - $774,730	-7,468 Reduced 2.15%	339,576 $33.5 Million
Q1 2021 May 06, 2021	BUY	$85.59 - $97.58 $2.97 Million - $3.39 Million	34,750 Added 11.13%	347,044 $33.5 Million
Q4 2020 Feb 10, 2021	BUY	$89.04 - $97.31 $763,963 - $834,919	8,580 Added 2.83%	312,294 $28.6 Million
Q3 2020 Oct 21, 2020	SELL	$79.21 - $88.56 $2.62 Million - $2.93 Million	-33,049 Reduced 9.81%	303,714 $26.9 Million
Q2 2020 Aug 10, 2020	SELL	$76.02 - $91.91 $1.42 Million - $1.71 Million	-18,636 Reduced 5.24%	336,763 $26.9 Million
Q1 2020 May 13, 2020	SELL	$64.15 - $102.43 $642,013 - $1.03 Million	-10,008 Reduced 2.74%	355,399 $28.8 Million
Q4 2019 Feb 18, 2020	SELL	$86.66 - $97.17 $2.87 Million - $3.22 Million	-33,132 Reduced 8.31%	365,407 $33.3 Million
Q3 2019 Nov 13, 2019	SELL	$86.49 - $96.28 $2.53 Million - $2.81 Million	-29,227 Reduced 6.83%	398,539 $38.2 Million
Q2 2019 Aug 13, 2019	SELL	$85.53 - $91.12 $2.66 Million - $2.84 Million	-31,158 Reduced 6.79%	427,766 $37.7 Million
Q1 2019 May 14, 2019	BUY	$83.66 - $91.53 $4.77 Million - $5.22 Million	57,063 Added 14.2%	458,924 $41.3 Million
Q4 2018 Feb 12, 2019	SELL	$79.19 - $90.9 $409,174 - $469,680	-5,167 Reduced 1.27%	401,861 $34.5 Million
Q3 2018 Nov 13, 2018	BUY	$78.09 - $83.47 $1.56 Million - $1.66 Million	19,927 Added 5.15%	407,028 $32.6 Million
Q2 2018 Aug 09, 2018	BUY	$72.12 - $80.5 $3.24 Million - $3.62 Million	44,920 Added 13.13%	387,101 $30.6 Million
Q1 2018 May 15, 2018	BUY	$74.32 - $83.23 $2.23 Million - $2.5 Million	30,023 Added 9.62%	342,181 $26.5 Million
Q4 2017 Feb 12, 2018	BUY	$83.6 - $91.09 $436,141 - $475,216	5,217 Added 1.7%	312,158 $26.3 Million
Q3 2017 Nov 14, 2017	BUY	$83.92 - $88.34 $25.8 Million - $27.1 Million	306,941	306,941 $25.8 Million

Others Institutions Holding DUK

# of Institutions

2,171

Shares Held

497M

Call Options Held

4.43M

Put Options Held

3.24M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $89.3B
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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