Ensign Peak Advisors, Inc Duke Energy Corp Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Duke Energy Corp stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 1,971,483 shares of DUK stock, worth $212 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

1,971,483

Previous 2,016,455 2.23%

Holding current value

$212 Million

Previous $202 Million 12.47%

% of portfolio

0.41%

Previous 0.37%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.35 - $117.71 $4.47 Million - $5.29 Million	-44,972 Reduced 2.23%	1,971,483 $227 Million
Q2 2024 Aug 13, 2024	SELL	$92.87 - $104.6 $3.23 Million - $3.64 Million	-34,767 Reduced 1.69%	2,016,455 $202 Million
Q1 2024 May 14, 2024	SELL	$90.65 - $99.39 $18 Million - $19.7 Million	-198,379 Reduced 8.82%	2,051,222 $198 Million
Q4 2023 Feb 14, 2024	SELL	$85.44 - $98.31 $35.7 Million - $41.1 Million	-417,755 Reduced 15.66%	2,249,601 $218 Million
Q3 2023 Nov 13, 2023	SELL	$86.65 - $95.56 $1.02 Million - $1.12 Million	-11,769 Reduced 0.44%	2,667,356 $235 Million
Q2 2023 Aug 14, 2023	SELL	$88.01 - $99.74 $5.56 Million - $6.3 Million	-63,153 Reduced 2.3%	2,679,125 $240 Million
Q1 2023 May 15, 2023	SELL	$91.55 - $105.65 $932,894 - $1.08 Million	-10,190 Reduced 0.37%	2,742,278 $265 Million
Q4 2022 Feb 13, 2023	BUY	$86.82 - $103.84 $21.1 Million - $25.3 Million	243,274 Added 9.7%	2,752,468 $283 Million
Q3 2022 Nov 14, 2022	SELL	$24.9 - $110.88 $5.25 Million - $23.4 Million	-211,033 Reduced 7.76%	2,509,194 $233 Million
Q2 2022 Aug 12, 2022	BUY	$97.82 - $115.43 $16.5 Million - $19.5 Million	169,112 Added 6.63%	2,720,227 $292 Million
Q1 2022 May 16, 2022	BUY	$97.04 - $111.66 $90.4 Million - $104 Million	931,177 Added 57.48%	2,551,115 $285 Million
Q4 2021 Feb 11, 2022	SELL	$96.62 - $104.9 $5.12 Million - $5.56 Million	-53,031 Reduced 3.17%	1,619,938 $170 Million
Q3 2021 Nov 12, 2021	SELL	$97.05 - $107.93 $12.4 Million - $13.8 Million	-127,523 Reduced 7.08%	1,672,969 $163 Million
Q2 2021 Aug 13, 2021	SELL	$96.28 - $103.74 $7.73 Million - $8.33 Million	-80,294 Reduced 4.27%	1,800,492 $178 Million
Q1 2021 May 12, 2021	BUY	$85.59 - $97.58 $31.6 Million - $36 Million	369,384 Added 24.44%	1,880,786 $182 Million
Q4 2020 Feb 12, 2021	BUY	$89.04 - $97.31 $48.1 Million - $52.6 Million	540,492 Added 55.67%	1,511,402 $138 Million
Q3 2020 Nov 12, 2020	BUY	$79.21 - $88.56 $17.9 Million - $20 Million	225,874 Added 30.32%	970,910 $86 Million
Q2 2020 Aug 12, 2020	SELL	$76.02 - $91.91 $29 Million - $35.1 Million	-381,400 Reduced 33.86%	745,036 $59.5 Million
Q1 2020 May 11, 2020	BUY	$64.15 - $102.43 $8.35 Million - $13.3 Million	130,218 Added 13.07%	1,126,436 $91.1 Million
Q4 2019 Feb 14, 2020	BUY	$86.66 - $97.17 $86.3 Million - $96.8 Million	996,218 New	996,218 $90.9 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 $83B
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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Ensign Peak Advisors, Inc Duke Energy Corp Transaction History