Capital Research Global Investors Duke Energy Corp Transaction History

Capital Research Global Investors

$466 Billion
Q4 2024

A detailed history of Capital Research Global Investors transactions in Duke Energy Corp stock. As of the latest transaction made, Capital Research Global Investors holds 5,610,461 shares of DUK stock, worth $635 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,610,461

Previous 10,227,737 45.14%

Holding current value

$635 Million

Previous $1.18 Billion 48.74%

% of portfolio

0.13%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$105.76 - $120.76 $488 Million - $558 Million	-4,617,276 Reduced 45.14%	5,610,461 $604 Million
Q3 2024 Nov 13, 2024	SELL	$99.35 - $117.71 $19,174 - $22,718	-193 Reduced -0.0%	10,227,737 $1.18 Billion
Q2 2024 Aug 13, 2024	SELL	$92.87 - $104.6 $118 Million - $132 Million	-1,265,410 Reduced 11.01%	10,227,930 $1.03 Billion
Q1 2024 May 14, 2024	BUY	$90.65 - $99.39 $31.9 Million - $35 Million	352,320 Added 3.16%	11,493,340 $1.11 Billion
Q4 2023 Feb 13, 2024	BUY	$85.44 - $98.31 $43.5 Million - $50 Million	509,039 Added 4.79%	11,141,020 $1.08 Billion
Q3 2023 Nov 13, 2023	BUY	$86.65 - $95.56 $212 Million - $234 Million	2,443,600 Added 29.84%	10,631,981 $938 Million
Q2 2023 Aug 11, 2023	BUY	$88.01 - $99.74 $126 Million - $143 Million	1,435,725 Added 21.26%	8,188,381 $735 Million
Q1 2023 May 15, 2023	SELL	$91.55 - $105.65 $48,246 - $55,677	-527 Reduced 0.01%	6,752,656 $651 Million
Q4 2022 Feb 14, 2023	BUY	$86.82 - $103.84 $42.9 Million - $51.3 Million	493,914 Added 7.89%	6,753,183 $695 Million
Q3 2022 Nov 14, 2022	BUY	$24.9 - $110.88 $79,281 - $353,041	3,184 Added 0.05%	6,259,269 $582 Million
Q2 2022 Aug 15, 2022	SELL	$97.82 - $115.43 $47.8 Million - $56.4 Million	-488,302 Reduced 7.24%	6,256,085 $671 Million
Q1 2022 May 16, 2022	SELL	$97.04 - $111.66 $19.4 Million - $22.3 Million	-199,863 Reduced 2.88%	6,744,387 $753 Million
Q4 2021 Feb 14, 2022	SELL	$96.62 - $104.9 $372 Million - $404 Million	-3,850,384 Reduced 35.67%	6,944,250 $728 Million
Q3 2021 Nov 15, 2021	BUY	$97.05 - $107.93 $4.07 Million - $4.53 Million	41,931 Added 0.39%	10,794,634 $1.05 Billion
Q2 2021 Aug 16, 2021	BUY	$96.28 - $103.74 $123 Million - $133 Million	1,281,014 Added 13.52%	10,752,703 $1.06 Billion
Q1 2021 May 14, 2021	SELL	$85.59 - $97.58 $203 Million - $232 Million	-2,375,984 Reduced 20.05%	9,471,689 $914 Million
Q4 2020 Feb 12, 2021	BUY	$89.04 - $97.31 $428 Million - $468 Million	4,808,466 Added 68.31%	11,847,673 $1.08 Billion
Q3 2020 Nov 13, 2020	BUY	$79.21 - $88.56 $32.4 Million - $36.2 Million	408,964 Added 6.17%	7,039,207 $623 Million
Q2 2020 Aug 14, 2020	SELL	$76.02 - $91.91 $14.4 Million - $17.4 Million	-189,452 Reduced 2.78%	6,630,243 $530 Million
Q1 2020 May 15, 2020	BUY	$64.15 - $102.43 $95.4 Million - $152 Million	1,487,470 Added 27.9%	6,819,695 $552 Million
Q4 2019 Feb 18, 2020	BUY	$86.66 - $97.17 $288 Million - $323 Million	3,325,943 Added 165.78%	5,332,225 $486 Million
Q3 2019 Nov 14, 2019	SELL	$86.49 - $96.28 $102 Million - $113 Million	-1,175,404 Reduced 36.94%	2,006,282 $192 Million
Q2 2019 Aug 14, 2019	BUY	$85.53 - $91.12 $234,950 - $250,306	2,747 Added 0.09%	3,181,686 $281 Million
Q1 2019 May 15, 2019	BUY	$83.66 - $91.53 $90,771 - $99,310	1,085 Added 0.03%	3,178,939 $286 Million
Q4 2018 Feb 14, 2019	BUY	$79.19 - $90.9 $77,210 - $88,627	975 Added 0.03%	3,177,854 $274 Million
Q3 2018 Nov 14, 2018	BUY	$78.09 - $83.47 $302,911 - $323,780	3,879 Added 0.12%	3,176,879 $254 Million
Q2 2018 Aug 14, 2018	SELL	$72.12 - $80.5 $80 Million - $89.2 Million	-1,108,600 Reduced 25.89%	3,173,000 $251 Million
Q1 2018 May 15, 2018	SELL	$74.32 - $83.23 $16.2 Million - $18.1 Million	-217,951 Reduced 4.84%	4,281,600 $332 Million
Q4 2017 Feb 14, 2018	SELL	$83.6 - $91.09 $350 Million - $381 Million	-4,184,059 Reduced 48.18%	4,499,551 $378 Million
Q3 2017 Nov 14, 2017	BUY	$83.92 - $88.34 $729 Million - $767 Million	8,683,610	8,683,610 $729 Million

Others Institutions Holding DUK

# of Institutions

2,394

Shares Held

499M

Call Options Held

4.38M

Put Options Held

3.31M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $87.1B
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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Capital Research Global Investors Duke Energy Corp Transaction History