Andra Ap Fonden Duke Energy Corp Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Duke Energy Corp stock. As of the latest transaction made, Andra Ap Fonden holds 80,400 shares of DUK stock, worth $8.76 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

80,400

Holding current value

$8.76 Million

% of portfolio

0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$99.35 - $117.71 $7.99 Million - $9.46 Million	80,400 New	80,400 $9.27 Million
Q4 2023 Feb 15, 2024	BUY	$85.44 - $98.31 $333,216 - $383,409	3,900 Added 433.33%	4,800 $465,000
Q3 2023 Nov 09, 2023	SELL	$86.65 - $95.56 $1.28 Million - $1.41 Million	-14,800 Reduced 94.27%	900 $79,000
Q2 2023 Aug 09, 2023	BUY	$88.01 - $99.74 $1.38 Million - $1.57 Million	15,700 New	15,700 $1.41 Million
Q2 2022 Aug 15, 2022	SELL	$97.82 - $115.43 $538,010 - $634,865	-5,500 Reduced 36.18%	9,700 $1.04 Million
Q4 2021 Feb 15, 2022	SELL	$96.62 - $104.9 $425,128 - $461,560	-4,400 Reduced 22.45%	15,200 $1.59 Million
Q3 2021 Nov 12, 2021	BUY	$97.05 - $107.93 $1.23 Million - $1.37 Million	12,700 Added 184.06%	19,600 $1.91 Million
Q2 2021 Aug 16, 2021	BUY	$96.28 - $103.74 $664,332 - $715,806	6,900 New	6,900 $681,000
Q4 2020 Feb 12, 2021	SELL	$89.04 - $97.31 $222,600 - $243,275	-2,500 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$79.21 - $88.56 $1.39 Million - $1.55 Million	-17,500 Reduced 87.5%	2,500 $221,000
Q2 2020 Aug 06, 2020	SELL	$76.02 - $91.91 $494,130 - $597,415	-6,500 Reduced 24.53%	20,000 $1.6 Million
Q1 2020 May 13, 2020	BUY	$64.15 - $102.43 $718,480 - $1.15 Million	11,200 Added 73.2%	26,500 $2.14 Million
Q4 2019 Feb 10, 2020	SELL	$86.66 - $97.17 $987,924 - $1.11 Million	-11,400 Reduced 42.7%	15,300 $1.4 Million
Q3 2019 Nov 19, 2019	SELL	$86.49 - $96.28 $1.2 Million - $1.34 Million	-13,900 Reduced 34.24%	26,700 $2.56 Million
Q2 2019 Aug 15, 2019	BUY	$85.53 - $91.12 $1.95 Million - $2.08 Million	22,800 Added 128.09%	40,600 $3.58 Million
Q1 2019 May 14, 2019	BUY	$83.66 - $91.53 $234,248 - $256,284	2,800 Added 18.67%	17,800 $1.6 Million
Q2 2018 Aug 17, 2018	SELL	$72.12 - $80.5 $512,052 - $571,550	-7,100 Reduced 32.13%	15,000 $1.19 Million
Q1 2018 Apr 10, 2018	SELL	$74.32 - $83.23 $25.3 Million - $28.4 Million	-340,961 Reduced 93.91%	22,100 $1.71 Million
Q4 2017 Feb 14, 2018	BUY	$83.6 - $91.09 $432,713 - $471,481	5,176 Added 1.45%	363,061 $30.5 Million
Q3 2017 Oct 31, 2017	BUY	$83.92 - $88.34 $30 Million - $31.6 Million	357,885	357,885 $30 Million

Others Institutions Holding DUK

# of Institutions

2,288

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

Vanguard Group Inc Valley Forge, PA

72.1M
Shares

$7.86 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

58.5M
Shares

$6.37 Billion
0.13% of portfolio
State Street Corp Boston, MA

39.9M
Shares

$4.34 Billion
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

18M
Shares

$1.96 Billion
0.65% of portfolio
Wellington Management Group LLP Boston, MA

17.8M
Shares

$1.94 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 $83.9B
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

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