Alberta Investment Management Corp Duke Energy Corp Transaction History

Alberta Investment Management Corp

$13.3 Billion
Q4 2024

A detailed history of Alberta Investment Management Corp transactions in Duke Energy Corp stock. As of the latest transaction made, Alberta Investment Management Corp holds 45,600 shares of DUK stock, worth $5.24 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

45,600

Previous 43,300 5.31%

Holding current value

$5.24 Million

Previous $4.99 Million 1.6%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$105.76 - $120.76 $243,248 - $277,748	2,300 Added 5.31%	45,600 $4.91 Million
Q3 2024 Nov 05, 2024	BUY	$99.35 - $117.71 $1.81 Million - $2.14 Million	18,200 Added 72.51%	43,300 $4.99 Million
Q2 2024 Aug 13, 2024	BUY	$92.87 - $104.6 $817,256 - $920,480	8,800 Added 53.99%	25,100 $2.52 Million
Q1 2023 May 15, 2023	SELL	$91.55 - $105.65 $12.2 Million - $14.1 Million	-133,137 Reduced 89.09%	16,300 $1.57 Million
Q4 2022 Feb 14, 2023	SELL	$86.82 - $103.84 $19.1 Million - $22.9 Million	-220,168 Reduced 59.57%	149,437 $15.4 Million
Q3 2022 Nov 14, 2022	SELL	$24.9 - $110.88 $795,928 - $3.54 Million	-31,965 Reduced 7.96%	369,605 $34.4 Million
Q2 2022 Aug 15, 2022	BUY	$97.82 - $115.43 $2.94 Million - $3.47 Million	30,032 Added 8.08%	401,570 $43.1 Million
Q1 2022 May 16, 2022	BUY	$97.04 - $111.66 $21.3 Million - $24.5 Million	219,466 Added 144.32%	371,538 $41.5 Million
Q3 2021 Nov 15, 2021	BUY	$97.05 - $107.93 $116,460 - $129,516	1,200 Added 0.8%	152,072 $14.8 Million
Q2 2021 Aug 16, 2021	SELL	$96.28 - $103.74 $250,328 - $269,724	-2,600 Reduced 1.69%	150,872 $14.9 Million
Q1 2021 May 07, 2021	SELL	$85.59 - $97.58 $2.27 Million - $2.59 Million	-26,500 Reduced 14.72%	153,472 $14.8 Million
Q3 2020 Oct 26, 2020	SELL	$79.21 - $88.56 $839,625 - $938,736	-10,600 Reduced 5.56%	179,972 $15.9 Million
Q2 2020 Aug 11, 2020	SELL	$76.02 - $91.91 $15,204 - $18,382	-200 Reduced 0.1%	190,572 $15.2 Million
Q1 2020 May 08, 2020	SELL	$64.15 - $102.43 $14.5 Million - $23.1 Million	-225,800 Reduced 54.2%	190,772 $15.4 Million
Q3 2019 Oct 23, 2019	SELL	$86.49 - $96.28 $4.59 Million - $5.11 Million	-53,100 Reduced 11.31%	416,572 $39.9 Million
Q3 2018 Nov 16, 2018	SELL	$78.09 - $83.47 $1.59 Million - $1.7 Million	-20,400 Reduced 4.16%	469,672 $37.6 Million
Q2 2018 Aug 15, 2018	BUY	$72.12 - $80.5 $1.47 Million - $1.64 Million	20,400 Added 4.34%	490,072 $38.8 Million
Q1 2018 May 16, 2018	SELL	$74.32 - $83.23 $10.9 Million - $12.2 Million	-146,800 Reduced 23.81%	469,672 $36.4 Million
Q3 2017 Nov 14, 2017	BUY	$83.92 - $88.34 $51.7 Million - $54.5 Million	616,472	616,472 $51.7 Million

Others Institutions Holding DUK

# of Institutions

2,315

Shares Held

510M

Call Options Held

4.9M

Put Options Held

3.88M

View Full List

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...

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Alberta Investment Management Corp Duke Energy Corp Transaction History