Allspring Global Investments Holdings, LLC Duke Energy Corp Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 451,484 shares of DUK stock, worth $50.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

451,484

Previous 335,297 34.65%

Holding current value

$50.6 Million

Previous $33.6 Million 54.9%

% of portfolio

0.08%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$99.35 - $117.71 $11.5 Million - $13.7 Million	116,187 Added 34.65%	451,484 $52.1 Million
Q2 2024 Jul 26, 2024	SELL	$92.87 - $104.6 $1.89 Million - $2.12 Million	-20,314 Reduced 5.71%	335,297 $33.6 Million
Q1 2024 Apr 18, 2024	SELL	$90.65 - $99.39 $3.35 Million - $3.67 Million	-36,935 Reduced 9.41%	355,611 $34.4 Million
Q4 2023 Jan 25, 2024	SELL	$85.44 - $98.31 $5.8 Million - $6.68 Million	-67,940 Reduced 14.75%	392,546 $38.1 Million
Q3 2023 Oct 27, 2023	BUY	$86.65 - $95.56 $39.9 Million - $44 Million	460,486 New	460,486 $40.6 Million
Q2 2023 Jul 18, 2023	BUY	$88.01 - $99.74 $1.81 Million - $2.05 Million	20,547 Added 4.43%	484,883 $43.5 Million
Q1 2023 Apr 13, 2023	BUY	$91.55 - $105.65 $1.62 Million - $1.87 Million	17,707 Added 3.96%	464,336 $44.8 Million
Q4 2022 Jan 23, 2023	BUY	$86.82 - $103.84 $744,828 - $890,843	8,579 Added 1.96%	446,629 $0
Q3 2022 Oct 26, 2022	BUY	$24.9 - $110.88 $1.9 Million - $8.46 Million	76,325 Added 21.1%	438,050 $40.7 Million
Q2 2022 Jul 25, 2022	SELL	$97.82 - $115.43 $5.67 Million - $6.69 Million	-57,975 Reduced 13.81%	361,725 $38.8 Million
Q1 2022 May 02, 2022	SELL	$97.04 - $111.66 $5.46 Million - $6.29 Million	-56,314 Reduced 11.83%	419,700 $46.9 Million
Q4 2021 Jan 28, 2022	BUY	$96.62 - $104.9 $46 Million - $49.9 Million	476,014 New	476,014 $49.9 Million

Others Institutions Holding DUK

# of Institutions

2,283

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 $86.4B
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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Allspring Global Investments Holdings, LLC Duke Energy Corp Transaction History