Allstate Corp Duke Energy Corp Transaction History

Allstate Corp

$3.33 Billion
Q1 2025

A detailed history of Allstate Corp transactions in Duke Energy Corp stock. As of the latest transaction made, Allstate Corp holds 23,891 shares of DUK stock, worth $2.88 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

23,891

Previous 23,078 3.52%

Holding current value

$2.88 Million

Previous $2.49 Million 17.18%

% of portfolio

0.09%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$105.87 - $121.97 $86,072 - $99,161	813 Added 3.52%	23,891 $2.91 Million
Q4 2024 Feb 12, 2025	BUY	$105.76 - $120.76 $2.44 Million - $2.79 Million	23,078 New	23,078 $2.49 Million
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

2,559

Shares Held

517M

Call Options Held

6.92M

Put Options Held

3.35M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $92.8B
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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