Forsta Ap Fonden Duke Energy Corp Transaction History

Forsta Ap Fonden

$12.8 Billion
Q3 2024

A detailed history of Forsta Ap Fonden transactions in Duke Energy Corp stock. As of the latest transaction made, Forsta Ap Fonden holds 255,100 shares of DUK stock, worth $28.6 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

255,100

Previous 232,100 9.91%

Holding current value

$28.6 Million

Previous $23.3 Million 26.44%

% of portfolio

0.23%

Previous 0.21%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$99.35 - $117.71 $2.29 Million - $2.71 Million	23,000 Added 9.91%	255,100 $29.4 Million
Q2 2024 Aug 08, 2024	BUY	$92.87 - $104.6 $715,099 - $805,420	7,700 Added 3.43%	232,100 $23.3 Million
Q1 2024 May 07, 2024	BUY	$90.65 - $99.39 $6.74 Million - $7.38 Million	74,300 Added 49.5%	224,400 $21.7 Million
Q4 2023 Feb 06, 2024	SELL	$85.44 - $98.31 $760,416 - $874,959	-8,900 Reduced 5.6%	150,100 $14.6 Million
Q3 2023 Oct 25, 2023	SELL	$86.65 - $95.56 $242,620 - $267,568	-2,800 Reduced 1.73%	159,000 $14 Million
Q2 2023 Aug 03, 2023	SELL	$88.01 - $99.74 $6.72 Million - $7.61 Million	-76,300 Reduced 32.05%	161,800 $14.5 Million
Q1 2023 Apr 21, 2023	SELL	$91.55 - $105.65 $2.28 Million - $2.63 Million	-24,900 Reduced 9.47%	238,100 $23 Million
Q4 2022 Feb 02, 2023	SELL	$86.82 - $103.84 $33.1 Million - $39.6 Million	-381,100 Reduced 59.17%	263,000 $27.1 Million
Q3 2022 Oct 17, 2022	BUY	$24.9 - $110.88 $8.17 Million - $36.4 Million	328,200 Added 103.89%	644,100 $59.9 Million
Q2 2022 Aug 11, 2022	BUY	$97.82 - $115.43 $18.5 Million - $21.8 Million	189,100 Added 149.13%	315,900 $33.9 Million
Q1 2022 May 09, 2022	SELL	$97.04 - $111.66 $853,952 - $982,608	-8,800 Reduced 6.49%	126,800 $14.2 Million
Q4 2021 Feb 11, 2022	SELL	$96.62 - $104.9 $2.68 Million - $2.91 Million	-27,700 Reduced 16.96%	135,600 $14.2 Million
Q3 2021 Nov 10, 2021	BUY	$97.05 - $107.93 $1.15 Million - $1.28 Million	11,900 Added 7.86%	163,300 $15.9 Million
Q2 2021 Aug 12, 2021	BUY	$96.28 - $103.74 $2.92 Million - $3.14 Million	30,300 Added 25.02%	151,400 $14.9 Million
Q1 2021 May 11, 2021	BUY	$85.59 - $97.58 $10.4 Million - $11.8 Million	121,100 New	121,100 $11.7 Million
Q1 2020 May 04, 2020	SELL	$64.15 - $102.43 $4.57 Million - $7.29 Million	-71,200 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$86.66 - $97.17 $12.3 Million - $13.8 Million	-142,200 Reduced 66.64%	71,200 $6.49 Million
Q3 2019 Nov 13, 2019	SELL	$86.49 - $96.28 $830,304 - $924,288	-9,600 Reduced 4.3%	213,400 $20.5 Million
Q2 2019 Aug 07, 2019	BUY	$85.53 - $91.12 $256,590 - $273,360	3,000 Added 1.36%	223,000 $19.7 Million
Q1 2019 May 08, 2019	BUY	$83.66 - $91.53 $343,006 - $375,273	4,100 Added 1.9%	220,000 $19.8 Million
Q4 2018 Feb 11, 2019	SELL	$79.19 - $90.9 $2.09 Million - $2.4 Million	-26,399 Reduced 10.9%	215,900 $18.6 Million
Q3 2018 Nov 07, 2018	BUY	$78.09 - $83.47 $866,799 - $926,517	11,100 Added 4.8%	242,299 $19.4 Million
Q2 2018 Aug 15, 2018	SELL	$72.12 - $80.5 $10.7 Million - $12 Million	-148,883 Reduced 39.17%	231,199 $18.3 Million
Q1 2018 May 09, 2018	BUY	$74.32 - $83.23 $21.7 Million - $24.3 Million	292,200 Added 332.49%	380,082 $29.4 Million
Q4 2017 Feb 08, 2018	BUY	$83.6 - $91.09 $167,200 - $182,180	2,000 Added 2.33%	87,882 $7.39 Million
Q3 2017 Oct 31, 2017	BUY	$83.92 - $88.34 $7.21 Million - $7.59 Million	85,882	85,882 $7.21 Million

Others Institutions Holding DUK

# of Institutions

2,283

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 $86.4B
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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