Amp Capital Investors LTD Duke Energy Corp Transaction History

Amp Capital Investors LTD

$0
Q4 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$97.04 - $111.66 $13.7 Million - $15.7 Million	-140,789 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$96.62 - $104.9 $37.6 Million - $40.8 Million	-389,132 Reduced 73.43%	140,789 $14.8 Million
Q3 2021 Nov 15, 2021	BUY	$97.05 - $107.93 $9.51 Million - $10.6 Million	97,966 Added 22.68%	529,921 $51.7 Million
Q2 2021 Aug 16, 2021	SELL	$96.28 - $103.74 $395,903 - $426,578	-4,112 Reduced 0.94%	431,955 $42.6 Million
Q1 2021 May 17, 2021	BUY	$85.59 - $97.58 $4.08 Million - $4.65 Million	47,674 Added 12.27%	436,067 $42.1 Million
Q4 2020 Feb 12, 2021	SELL	$89.04 - $97.31 $118,690 - $129,714	-1,333 Reduced 0.34%	388,393 $35.2 Million
Q3 2020 Nov 12, 2020	SELL	$79.21 - $88.56 $616,174 - $688,908	-7,779 Reduced 1.96%	389,726 $32.1 Million
Q2 2020 Aug 14, 2020	SELL	$76.02 - $91.91 $258,391 - $312,402	-3,399 Reduced 0.85%	397,505 $31.9 Million
Q1 2020 May 13, 2020	SELL	$64.15 - $102.43 $2.58 Million - $4.12 Million	-40,196 Reduced 9.11%	400,904 $33.5 Million
Q4 2019 Feb 13, 2020	SELL	$86.66 - $97.17 $3.14 Million - $3.52 Million	-36,218 Reduced 7.59%	441,100 $40 Million
Q3 2019 Nov 13, 2019	BUY	$86.49 - $96.28 $2.77 Million - $3.09 Million	32,070 Added 7.2%	477,318 $45.9 Million
Q2 2019 Aug 14, 2019	BUY	$85.53 - $91.12 $987,957 - $1.05 Million	11,551 Added 2.66%	445,248 $39.4 Million
Q1 2019 May 15, 2019	BUY	$83.66 - $91.53 $4.39 Million - $4.8 Million	52,474 Added 13.76%	433,697 $38.8 Million
Q4 2018 Feb 13, 2019	BUY	$79.19 - $90.9 $1.43 Million - $1.64 Million	18,050 Added 4.97%	381,223 $32.8 Million
Q3 2018 Nov 13, 2018	BUY	$78.09 - $83.47 $278,547 - $297,737	3,567 Added 0.99%	363,173 $28.7 Million
Q2 2018 Aug 13, 2018	BUY	$72.12 - $80.5 $4.31 Million - $4.81 Million	59,744 Added 19.92%	359,606 $28.4 Million
Q1 2018 May 15, 2018	BUY	$74.32 - $83.23 $1.03 Million - $1.15 Million	13,842 Added 4.84%	299,862 $23.2 Million
Q4 2017 Feb 14, 2018	BUY	$83.6 - $91.09 $624,575 - $680,533	7,471 Added 2.68%	286,020 $24.1 Million
Q3 2017 Nov 14, 2017	BUY	$83.92 - $88.34 $1.21 Million - $1.27 Million	14,430 Added 5.46%	278,549 $23.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	264,119	264,119 $22.2 Million

Others Institutions Holding DUK

# of Institutions

2,285

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

Vanguard Group Inc Valley Forge, PA

72.1M
Shares

$8.27 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

58.5M
Shares

$6.71 Billion
0.13% of portfolio
State Street Corp Boston, MA

39.9M
Shares

$4.57 Billion
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

18M
Shares

$2.06 Billion
0.65% of portfolio
Wellington Management Group LLP Boston, MA

17.8M
Shares

$2.05 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 $88.3B
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...

More about DUK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Amp Capital Investors LTD, based on Form 13F filings with the SEC.

News

Stay updated on Amp Capital Investors LTD with notifications on news.

Account