Dimensional Fund Advisors LP Duke Energy Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Duke Energy Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,842,580 shares of DUK stock, worth $200 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,842,580

Previous 1,816,758 1.42%

Holding current value

$200 Million

Previous $182 Million 16.67%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$99.35 - $117.71 $2.57 Million - $3.04 Million	25,822 Added 1.42%	1,842,580 $212 Million
Q2 2024 Aug 09, 2024	BUY	$92.87 - $104.6 $22.3 Million - $25.1 Million	240,136 Added 15.23%	1,816,758 $182 Million
Q1 2024 May 10, 2024	BUY	$90.65 - $99.39 $916,834 - $1.01 Million	10,114 Added 0.65%	1,576,622 $152 Million
Q4 2023 Feb 07, 2024	BUY	$85.44 - $98.31 $2.17 Million - $2.5 Million	25,405 Added 1.65%	1,566,508 $152 Million
Q3 2023 Nov 09, 2023	BUY	$86.65 - $95.56 $2.73 Million - $3.01 Million	31,523 Added 2.09%	1,541,103 $136 Million
Q2 2023 Aug 09, 2023	BUY	$88.01 - $99.74 $5.17 Million - $5.86 Million	58,755 Added 4.05%	1,509,580 $135 Million
Q1 2023 May 12, 2023	BUY	$91.55 - $105.65 $639,476 - $737,965	6,985 Added 0.48%	1,450,825 $140 Million
Q4 2022 Feb 09, 2023	BUY	$86.82 - $103.84 $2.49 Million - $2.98 Million	28,674 Added 2.03%	1,443,840 $149 Million
Q3 2022 Nov 10, 2022	SELL	$24.9 - $110.88 $180,002 - $801,551	-7,229 Reduced 0.51%	1,415,166 $132 Million
Q2 2022 Aug 12, 2022	SELL	$97.82 - $115.43 $2.58 Million - $3.05 Million	-26,401 Reduced 1.82%	1,422,395 $152 Million
Q1 2022 May 13, 2022	BUY	$97.04 - $111.66 $6.37 Million - $7.33 Million	65,631 Added 4.74%	1,448,796 $162 Million
Q4 2021 Feb 09, 2022	SELL	$96.62 - $104.9 $428,413 - $465,126	-4,434 Reduced 0.32%	1,383,165 $145 Million
Q3 2021 Nov 12, 2021	SELL	$97.05 - $107.93 $1.75 Million - $1.94 Million	-17,986 Reduced 1.28%	1,387,599 $135 Million
Q2 2021 Aug 12, 2021	SELL	$96.28 - $103.74 $2.57 Million - $2.77 Million	-26,682 Reduced 1.86%	1,405,585 $139 Million
Q1 2021 May 14, 2021	SELL	$85.59 - $97.58 $1.04 Million - $1.18 Million	-12,143 Reduced 0.84%	1,432,267 $138 Million
Q4 2020 Feb 25, 2021	BUY	$89.04 - $97.31 $129 Million - $141 Million	1,444,410 New	1,444,410 $132 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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Dimensional Fund Advisors LP Duke Energy Corp Transaction History