Apg Asset Management N.V. Duke Energy Corp Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Duke Energy Corp stock. As of the latest transaction made, Apg Asset Management N.V. holds 260,604 shares of DUK stock, worth $28.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

260,604

Previous 1,422,553 81.68%

Holding current value

$28.1 Million

Previous $143 Million 78.93%

% of portfolio

0.19%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.35 - $117.71 $115 Million - $137 Million	-1,161,949 Reduced 81.68%	260,604 $30 Million
Q2 2024 Aug 14, 2024	SELL	$92.87 - $104.6 $17.9 Million - $20.2 Million	-193,068 Reduced 11.95%	1,422,553 $143 Million
Q1 2024 May 14, 2024	BUY	$90.65 - $99.39 $2.99 Million - $3.28 Million	32,970 Added 2.08%	1,615,621 $156 Million
Q4 2023 Feb 13, 2024	BUY	$85.44 - $98.31 $8.26 Million - $9.5 Million	96,636 Added 6.5%	1,582,651 $154 Million
Q3 2023 Nov 14, 2023	SELL	$86.65 - $95.56 $5.34 Million - $5.89 Million	-61,608 Reduced 3.98%	1,486,015 $131 Million
Q2 2023 Aug 14, 2023	SELL	$88.01 - $99.74 $51.8 Million - $58.7 Million	-588,105 Reduced 27.54%	1,547,623 $139 Million
Q1 2023 May 12, 2023	SELL	$91.55 - $105.65 $4.49 Million - $5.19 Million	-49,091 Reduced 2.25%	2,135,728 $206 Million
Q4 2022 Feb 14, 2023	BUY	$86.82 - $103.84 $17.7 Million - $21.2 Million	203,992 Added 10.3%	2,184,819 $225 Million
Q3 2022 Nov 14, 2022	SELL	$24.9 - $110.88 $15 Million - $66.9 Million	-602,956 Reduced 23.34%	1,980,827 $188 Million
Q2 2022 Aug 12, 2022	SELL	$97.82 - $115.43 $5.45 Million - $6.43 Million	-55,743 Reduced 2.11%	2,583,783 $265 Million
Q1 2022 May 12, 2022	BUY	$97.04 - $111.66 $5.33 Million - $6.14 Million	54,974 Added 2.13%	2,639,526 $265 Million
Q4 2021 Feb 11, 2022	SELL	$96.62 - $104.9 $5.4 Million - $5.86 Million	-55,860 Reduced 2.12%	2,584,552 $238 Million
Q3 2021 Nov 15, 2021	SELL	$97.05 - $107.93 $4.84 Million - $5.39 Million	-49,900 Reduced 1.85%	2,640,412 $222 Million
Q2 2021 Aug 13, 2021	BUY	$96.28 - $103.74 $673,960 - $726,180	7,000 Added 0.26%	2,690,312 $224 Million
Q1 2021 May 14, 2021	BUY	$85.59 - $97.58 $455,082 - $518,832	5,317 Added 0.2%	2,683,312 $220 Million
Q4 2020 Feb 12, 2021	BUY	$89.04 - $97.31 $65.9 Million - $72.1 Million	740,451 Added 38.22%	2,677,995 $200 Million
Q3 2020 Nov 12, 2020	BUY	$79.21 - $88.56 $7.03 Million - $7.86 Million	88,802 Added 4.8%	1,937,544 $146 Million
Q2 2020 Aug 14, 2020	SELL	$76.02 - $91.91 $877,270 - $1.06 Million	-11,540 Reduced 0.62%	1,848,742 $132 Million
Q1 2020 May 15, 2020	BUY	$64.15 - $102.43 $36 Million - $57.5 Million	560,882 Added 43.16%	1,860,282 $150 Million
Q1 2020 May 14, 2020	BUY	$64.15 - $102.43 $10.3 Million - $16.4 Million	160,125 Added 14.05%	1,299,400 $104 Million
Q4 2019 Feb 13, 2020	BUY	$86.66 - $97.17 $509,127 - $570,873	5,875 Added 0.52%	1,139,275 $92.6 Million
Q3 2019 Nov 08, 2019	SELL	$86.49 - $96.28 $13.3 Million - $14.8 Million	-154,100 Reduced 11.97%	1,133,400 $99.7 Million
Q2 2019 Aug 13, 2019	SELL	$85.53 - $91.12 $1.02 Million - $1.08 Million	-11,900 Reduced 0.92%	1,287,500 $99.8 Million
Q4 2018 Feb 13, 2019	BUY	$79.19 - $90.9 $2.3 Million - $2.65 Million	29,100 Added 2.29%	1,299,400 $98.1 Million
Q3 2018 Nov 09, 2018	BUY	$78.09 - $83.47 $6.61 Million - $7.06 Million	84,600 Added 7.14%	1,270,300 $87.5 Million
Q2 2018 Aug 13, 2018	BUY	$72.12 - $80.5 $20.6 Million - $23 Million	285,700 Added 31.74%	1,185,700 $80.3 Million
Q1 2018 May 14, 2018	SELL	$74.32 - $83.23 $21.5 Million - $24.1 Million	-289,000 Reduced 24.31%	900,000 $56.7 Million
Q4 2017 Jan 24, 2018	BUY	$83.6 - $91.09 $17.2 Million - $18.8 Million	206,300 Added 20.99%	1,189,000 $83.3 Million
Q3 2017 Oct 19, 2017	BUY	$83.92 - $88.34 $82.5 Million - $86.8 Million	982,700	982,700 $82.5 Million

Others Institutions Holding DUK

# of Institutions

2,289

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 $83.1B
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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Apg Asset Management N.V. Duke Energy Corp Transaction History