Caisse De Depot Et Placement Du Quebec Duke Energy Corp Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Duke Energy Corp stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 2,363,345 shares of DUK stock, worth $256 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

2,363,345

Previous 2,423,745 2.49%

Holding current value

$256 Million

Previous $243 Million 12.17%

% of portfolio

0.54%

Previous 0.59%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.35 - $117.71 $6 Million - $7.11 Million	-60,400 Reduced 2.49%	2,363,345 $272 Million
Q2 2024 Aug 14, 2024	BUY	$92.87 - $104.6 $76.9 Million - $86.6 Million	828,051 Added 51.89%	2,423,745 $243 Million
Q1 2024 May 14, 2024	BUY	$90.65 - $99.39 $41.1 Million - $45 Million	453,025 Added 39.65%	1,595,694 $154 Million
Q4 2023 Feb 14, 2024	BUY	$85.44 - $98.31 $89.4 Million - $103 Million	1,046,769 Added 1091.52%	1,142,669 $111 Million
Q3 2023 Nov 14, 2023	SELL	$86.65 - $95.56 $4.26 Million - $4.7 Million	-49,200 Reduced 33.91%	95,900 $8.46 Million
Q2 2023 Aug 14, 2023	BUY	$88.01 - $99.74 $2.1 Million - $2.38 Million	23,900 Added 19.72%	145,100 $13 Million
Q1 2023 May 12, 2023	SELL	$91.55 - $105.65 $9.66 Million - $11.1 Million	-105,500 Reduced 46.54%	121,200 $11.7 Million
Q4 2022 Feb 14, 2023	BUY	$86.82 - $103.84 $19.7 Million - $23.5 Million	226,700 New	226,700 $23.3 Million
Q2 2022 Aug 12, 2022	SELL	$97.82 - $115.43 $1.15 Million - $1.36 Million	-11,800 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$97.04 - $111.66 $97,040 - $111,660	-1,000 Reduced 7.81%	11,800 $1.32 Million
Q4 2021 Feb 14, 2022	SELL	$96.62 - $104.9 $19,324 - $20,980	-200 Reduced 1.54%	12,800 $1.34 Million
Q3 2021 Nov 12, 2021	BUY	$97.05 - $107.93 $19,410 - $21,586	200 Added 1.56%	13,000 $1.27 Million
Q2 2021 Aug 13, 2021	SELL	$96.28 - $103.74 $8.01 Million - $8.63 Million	-83,208 Reduced 86.67%	12,800 $1.26 Million
Q1 2021 May 14, 2021	BUY	$85.59 - $97.58 $715,617 - $815,866	8,361 Added 9.54%	96,008 $9.27 Million
Q4 2020 Feb 12, 2021	BUY	$89.04 - $97.31 $4.37 Million - $4.78 Million	49,071 Added 127.21%	87,647 $8.03 Million
Q3 2020 Nov 13, 2020	BUY	$79.21 - $88.56 $1.25 Million - $1.39 Million	15,736 Added 68.9%	38,576 $3.42 Million
Q2 2020 Aug 14, 2020	SELL	$76.02 - $91.91 $1.67 Million - $2.02 Million	-22,000 Reduced 49.06%	22,840 $1.83 Million
Q1 2020 May 14, 2020	BUY	$64.15 - $102.43 $1.97 Million - $3.14 Million	30,700 Added 217.11%	44,840 $3.63 Million
Q4 2019 Feb 14, 2020	SELL	$86.66 - $97.17 $5.77 Million - $6.47 Million	-66,619 Reduced 82.49%	14,140 $1.29 Million
Q3 2019 Nov 14, 2019	SELL	$86.49 - $96.28 $7.82 Million - $8.7 Million	-90,400 Reduced 52.82%	80,759 $7.74 Million
Q2 2019 Aug 09, 2019	SELL	$85.53 - $91.12 $6.42 Million - $6.84 Million	-75,117 Reduced 30.5%	171,159 $15.1 Million
Q1 2019 May 14, 2019	SELL	$83.66 - $91.53 $7.4 Million - $8.1 Million	-88,500 Reduced 26.44%	246,276 $22.2 Million
Q4 2018 Feb 14, 2019	BUY	$79.19 - $90.9 $23 Million - $26.4 Million	290,300 Added 652.71%	334,776 $28.9 Million
Q3 2018 Nov 14, 2018	SELL	$78.09 - $83.47 $1.39 Million - $1.49 Million	-17,833 Reduced 28.62%	44,476 $3.56 Million
Q2 2018 Aug 13, 2018	SELL	$72.12 - $80.5 $2.38 Million - $2.66 Million	-32,990 Reduced 34.62%	62,309 $4.93 Million
Q1 2018 May 14, 2018	SELL	$74.32 - $83.23 $33.9 Million - $38 Million	-456,000 Reduced 82.71%	95,299 $7.38 Million
Q4 2017 Feb 13, 2018	BUY	$83.6 - $91.09 $5.77 Million - $6.29 Million	69,034 Added 14.31%	551,299 $46.4 Million
Q3 2017 Nov 13, 2017	BUY	$83.92 - $88.34 $40.5 Million - $42.6 Million	482,265	482,265 $40.6 Million

Others Institutions Holding DUK

# of Institutions

2,288

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 $83.4B
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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Caisse De Depot Et Placement Du Quebec Duke Energy Corp Transaction History