Allstate Corp Duke Energy Corp Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$90.65 - $99.39 $8,883 - $9,740	-98 Reduced 3.97%	2,369 $229,000
Q4 2023 Feb 09, 2024	BUY	$85.44 - $98.31 $16,489 - $18,973	193 Added 8.49%	2,467 $239,000
Q2 2023 Aug 14, 2023	SELL	$88.01 - $99.74 $6,600 - $7,480	-75 Reduced 3.19%	2,274 $204,000
Q1 2023 May 10, 2023	SELL	$91.55 - $105.65 $481,644 - $555,824	-5,261 Reduced 69.13%	2,349 $226,000
Q4 2022 Feb 14, 2023	SELL	$86.82 - $103.84 $636,477 - $761,251	-7,331 Reduced 49.07%	7,610 $783,000
Q3 2022 Nov 14, 2022	BUY	$24.9 - $110.88 $199,747 - $889,479	8,022 Added 115.94%	14,941 $1.39 Million
Q2 2022 Aug 15, 2022	SELL	$97.82 - $115.43 $30,715 - $36,245	-314 Reduced 4.34%	6,919 $742,000
Q1 2022 May 16, 2022	SELL	$97.04 - $111.66 $9,218 - $10,607	-95 Reduced 1.3%	7,233 $808,000
Q4 2021 Feb 15, 2022	BUY	$96.62 - $104.9 $54,300 - $58,953	562 Added 8.31%	7,328 $769,000
Q3 2021 Nov 15, 2021	SELL	$97.05 - $107.93 $200,893 - $223,415	-2,070 Reduced 23.43%	6,766 $660,000
Q2 2021 Aug 16, 2021	SELL	$96.28 - $103.74 $176,962 - $190,674	-1,838 Reduced 17.22%	8,836 $872,000
Q1 2021 May 14, 2021	BUY	$85.59 - $97.58 $338,337 - $385,733	3,953 Added 58.82%	10,674 $1.03 Million
Q4 2020 Feb 12, 2021	BUY	$89.04 - $97.31 $113,080 - $123,583	1,270 Added 23.3%	6,721 $615,000
Q3 2020 Nov 13, 2020	SELL	$79.21 - $88.56 $789,723 - $882,943	-9,970 Reduced 64.65%	5,451 $483,000
Q2 2020 Aug 13, 2020	BUY	$76.02 - $91.91 $172,261 - $208,268	2,266 Added 17.23%	15,421 $1.23 Million
Q1 2020 May 15, 2020	SELL	$64.15 - $102.43 $732,336 - $1.17 Million	-11,416 Reduced 46.46%	13,155 $1.06 Million
Q4 2019 Feb 14, 2020	SELL	$86.66 - $97.17 $3.37 Million - $3.78 Million	-38,894 Reduced 61.28%	24,571 $2.24 Million
Q3 2019 Nov 14, 2019	BUY	$86.49 - $96.28 $2.82 Million - $3.14 Million	32,616 Added 105.73%	63,465 $6.08 Million
Q1 2019 May 20, 2019	SELL	$83.66 - $91.53 $87,006 - $95,191	-1,040 Reduced 3.26%	30,849 $2.78 Million
Q4 2018 Feb 13, 2019	BUY	$79.19 - $90.9 $2.53 Million - $2.9 Million	31,889 New	31,889 $2.75 Million

Others Institutions Holding DUK

# of Institutions

2,289

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

Vanguard Group Inc Valley Forge, PA

72.1M
Shares

$7.7 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

58.5M
Shares

$6.25 Billion
0.13% of portfolio
State Street Corp Boston, MA

39.9M
Shares

$4.26 Billion
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

18M
Shares

$1.92 Billion
0.65% of portfolio
Wellington Management Group LLP Boston, MA

17.8M
Shares

$1.9 Billion
0.37% of portfolio

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $82.2B
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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