Allianz Asset Management Gmb H Duke Energy Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Duke Energy Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 13,893 shares of DUK stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,893

Previous 13,329 4.23%

Holding current value

$1.5 Million

Previous $1.34 Million 19.93%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$99.35 - $117.71 $56,033 - $66,388	564 Added 4.23%	13,893 $1.6 Million
Q2 2024 Aug 13, 2024	BUY	$92.87 - $104.6 $609,320 - $686,280	6,561 Added 96.94%	13,329 $1.34 Million
Q1 2024 May 13, 2024	BUY	$90.65 - $99.39 $6,254 - $6,857	69 Added 1.03%	6,768 $654,000
Q4 2023 Feb 12, 2024	SELL	$85.44 - $98.31 $3.25 Million - $3.74 Million	-38,037 Reduced 85.03%	6,699 $650,000
Q3 2023 Nov 13, 2023	BUY	$86.65 - $95.56 $856,708 - $944,801	9,887 Added 28.37%	44,736 $3.95 Million
Q2 2023 Aug 11, 2023	BUY	$88.01 - $99.74 $96,987 - $109,913	1,102 Added 3.27%	34,849 $3.13 Million
Q1 2023 May 11, 2023	SELL	$91.55 - $105.65 $26.2 Million - $30.3 Million	-286,704 Reduced 89.47%	33,747 $3.26 Million
Q4 2022 Feb 13, 2023	SELL	$86.82 - $103.84 $5.47 Million - $6.54 Million	-62,997 Reduced 16.43%	320,451 $33 Million
Q3 2022 Nov 08, 2022	SELL	$24.9 - $110.88 $1.45 Million - $6.44 Million	-58,099 Reduced 13.16%	383,448 $35.7 Million
Q2 2022 Aug 12, 2022	BUY	$97.82 - $115.43 $12 Million - $14.2 Million	122,968 Added 38.6%	441,547 $47.3 Million
Q1 2022 May 13, 2022	BUY	$97.04 - $111.66 $17.8 Million - $20.5 Million	183,175 Added 135.28%	318,579 $35.6 Million
Q4 2021 Feb 11, 2022	BUY	$96.62 - $104.9 $4.02 Million - $4.37 Million	41,634 Added 44.4%	135,404 $14.2 Million
Q3 2021 Nov 10, 2021	SELL	$97.05 - $107.93 $380,338 - $422,977	-3,919 Reduced 4.01%	93,770 $9.15 Million
Q2 2021 Aug 16, 2021	SELL	$96.28 - $103.74 $1.57 Million - $1.69 Million	-16,325 Reduced 14.32%	97,689 $9.64 Million
Q1 2021 May 13, 2021	SELL	$85.59 - $97.58 $1.49 Million - $1.7 Million	-17,382 Reduced 13.23%	114,014 $11 Million
Q4 2020 Feb 16, 2021	SELL	$89.04 - $97.31 $43.7 Million - $47.8 Million	-491,263 Reduced 78.9%	131,396 $12 Million
Q3 2020 Nov 13, 2020	SELL	$79.21 - $88.56 $15.4 Million - $17.2 Million	-194,078 Reduced 23.76%	622,659 $55.1 Million
Q2 2020 Aug 14, 2020	BUY	$76.02 - $91.91 $12.4 Million - $15 Million	162,755 Added 24.89%	816,737 $65.2 Million
Q1 2020 May 14, 2020	BUY	$64.15 - $102.43 $13.8 Million - $22.1 Million	215,712 Added 49.22%	653,982 $52.9 Million
Q4 2019 Feb 13, 2020	SELL	$86.66 - $97.17 $15.9 Million - $17.8 Million	-182,993 Reduced 29.45%	438,270 $40 Million
Q3 2019 Nov 13, 2019	SELL	$86.49 - $96.28 $3.72 Million - $4.14 Million	-43,001 Reduced 6.47%	621,263 $59.6 Million
Q2 2019 Aug 08, 2019	SELL	$85.53 - $91.12 $2.9 Million - $3.09 Million	-33,908 Reduced 4.86%	664,264 $58.6 Million
Q1 2019 May 13, 2019	BUY	$83.66 - $91.53 $11.4 Million - $12.4 Million	135,735 Added 24.13%	698,172 $62.8 Million
Q4 2018 Feb 14, 2019	SELL	$79.19 - $90.9 $8.58 Million - $9.85 Million	-108,309 Reduced 16.15%	562,437 $48.5 Million
Q3 2018 Nov 13, 2018	SELL	$78.09 - $83.47 $73,326 - $78,378	-939 Reduced 0.14%	670,746 $53.7 Million
Q2 2018 Aug 13, 2018	SELL	$72.12 - $80.5 $1.41 Million - $1.57 Million	-19,500 Reduced 2.82%	671,685 $53.1 Million
Q1 2018 May 14, 2018	BUY	$74.32 - $83.23 $4.61 Million - $5.16 Million	62,024 Added 9.86%	691,185 $53.5 Million
Q4 2017 Feb 13, 2018	SELL	$83.6 - $91.09 $1.25 Million - $1.36 Million	-14,951 Reduced 2.32%	629,161 $52.9 Million
Q3 2017 Nov 13, 2017	BUY	$83.92 - $88.34 $2.71 Million - $2.85 Million	32,246 Added 5.27%	644,112 $54.1 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-20,388 Reduced 3.22%	611,866 $51.2 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-39,184 Reduced 5.84%	632,254 $51.9 Million
Q4 2016 Apr 17, 2019	BUY	N/A	97,159 Added 16.92%	671,438 $52.1 Million
Q3 2016 Apr 17, 2019	BUY	N/A	574,279	574,279 $46 Million

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 $83.1B
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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Allianz Asset Management Gmb H Duke Energy Corp Transaction History