Acadian Asset Management LLC Duke Energy Corp Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 1,765 shares of DUK stock, worth $189,631. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,765

Previous 25,822 93.16%

Holding current value

$189,631

Previous $2.59 Million 92.15%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$99.35 - $117.71 $2.39 Million - $2.83 Million	-24,057 Reduced 93.16%	1,765 $203,000
Q2 2024 Aug 06, 2024	BUY	$92.87 - $104.6 $2.4 Million - $2.7 Million	25,822 New	25,822 $2.59 Million
Q2 2023 Aug 07, 2023	SELL	$88.01 - $99.74 $528 - $598	-6 Reduced 40.0%	9 $0
Q1 2023 May 11, 2023	SELL	$91.55 - $105.65 $29 Million - $33.5 Million	-317,110 Reduced 100.0%	15 $0
Q4 2022 Feb 14, 2023	SELL	$86.82 - $103.84 $50.8 Million - $60.8 Million	-585,458 Reduced 64.86%	317,125 $32.6 Million
Q3 2022 Nov 14, 2022	BUY	$24.9 - $110.88 $1.58 Million - $7.02 Million	63,306 Added 7.54%	902,583 $83.9 Million
Q2 2022 Aug 09, 2022	BUY	$97.82 - $115.43 $48.9 Million - $57.7 Million	500,256 Added 147.56%	839,277 $90 Million
Q1 2022 May 12, 2022	BUY	$97.04 - $111.66 $31.1 Million - $35.8 Million	320,747 Added 1755.21%	339,021 $37.8 Million
Q4 2021 Feb 10, 2022	BUY	$96.62 - $104.9 $36,232 - $39,337	375 Added 2.1%	18,274 $1.92 Million
Q3 2021 Nov 12, 2021	SELL	$97.05 - $107.93 $134,705 - $149,806	-1,388 Reduced 7.2%	17,899 $1.75 Million
Q2 2021 Aug 11, 2021	SELL	$96.28 - $103.74 $490,257 - $528,244	-5,092 Reduced 20.89%	19,287 $1.9 Million
Q1 2021 May 11, 2021	SELL	$85.59 - $97.58 $229,381 - $261,514	-2,680 Reduced 9.9%	24,379 $2.35 Million
Q4 2020 Feb 11, 2021	SELL	$89.04 - $97.31 $416,796 - $455,508	-4,681 Reduced 14.75%	27,059 $2.48 Million
Q3 2020 Nov 09, 2020	SELL	$79.21 - $88.56 $1.18 Million - $1.32 Million	-14,885 Reduced 31.92%	31,740 $2.81 Million
Q2 2020 Aug 12, 2020	SELL	$76.02 - $91.91 $5.59 Million - $6.76 Million	-73,554 Reduced 61.2%	46,625 $3.73 Million
Q1 2020 May 11, 2020	SELL	$64.15 - $102.43 $1.98 Million - $3.16 Million	-30,887 Reduced 20.45%	120,179 $9.72 Million
Q4 2019 Feb 06, 2020	SELL	$86.66 - $97.17 $12.3 Million - $13.8 Million	-141,873 Reduced 48.43%	151,066 $13.8 Million
Q3 2019 Nov 07, 2019	BUY	$86.49 - $96.28 $2.15 Million - $2.39 Million	24,834 Added 9.26%	292,939 $28.1 Million
Q2 2019 Aug 08, 2019	BUY	$85.53 - $91.12 $3.46 Million - $3.69 Million	40,450 Added 17.77%	268,105 $23.7 Million
Q1 2019 May 09, 2019	BUY	$83.66 - $91.53 $14.5 Million - $15.9 Million	173,804 Added 322.75%	227,655 $20.5 Million
Q4 2018 Feb 07, 2019	BUY	$79.19 - $90.9 $3.94 Million - $4.53 Million	49,805 Added 1230.97%	53,851 $4.65 Million
Q3 2018 Oct 30, 2018	BUY	$78.09 - $83.47 $247,701 - $264,766	3,172 Added 362.93%	4,046 $324,000
Q2 2018 Jul 24, 2018	SELL	$72.12 - $80.5 $294,970 - $329,245	-4,090 Reduced 82.39%	874 $69,000
Q1 2018 Apr 12, 2018	BUY	$74.32 - $83.23 $89,555 - $100,292	1,205 Added 32.06%	4,964 $385,000
Q4 2017 Jan 18, 2018	BUY	$83.6 - $91.09 $1,922 - $2,095	23 Added 0.62%	3,759 $317,000
Q3 2017 Oct 13, 2017	BUY	$83.92 - $88.34 $313,525 - $330,038	3,736	3,736 $314,000

Others Institutions Holding DUK

# of Institutions

2,289

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 $82.7B
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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Acadian Asset Management LLC Duke Energy Corp Transaction History