Great West Life Assurance CO Duke Energy Corp Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Duke Energy Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 388,686 shares of DUK stock, worth $39.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

388,686

Previous 389,957 0.33%

Holding current value

$39.1 Million

Previous $37.7 Million 0.19%

% of portfolio

0.08%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$90.65 - $99.39 $115,216 - $126,324	-1,271 Reduced 0.33%	388,686 $37.6 Million
Q4 2023 Feb 13, 2024	SELL	$85.44 - $98.31 $108,508 - $124,853	-1,270 Reduced 0.32%	389,957 $37.7 Million
Q3 2023 Nov 14, 2023	BUY	$86.65 - $95.56 $180,405 - $198,955	2,082 Added 0.54%	391,227 $34.5 Million
Q2 2023 Aug 10, 2023	SELL	$88.01 - $99.74 $1.39 Million - $1.57 Million	-15,781 Reduced 3.9%	389,145 $35.1 Million
Q1 2023 May 12, 2023	SELL	$91.55 - $105.65 $2.49 Million - $2.87 Million	-27,184 Reduced 6.29%	404,926 $39.1 Million

Q4 2022 Feb 10, 2023	SELL	$86.82 - $103.84 $75,967 - $90,860	-875 Reduced 0.2%	432,110 $44.7 Million
Q3 2022 Nov 01, 2022	BUY	$24.9 - $110.88 $10.8 Million - $48 Million	432,985 New	432,985 $40.3 Million
Q2 2022 Aug 09, 2022	SELL	$97.82 - $115.43 $12.2 Million - $14.4 Million	-124,590 Reduced 22.15%	437,999 $47 Million
Q1 2022 May 12, 2022	SELL	$97.04 - $111.66 $615,524 - $708,259	-6,343 Reduced 1.11%	562,589 $65.4 Million
Q4 2021 Feb 14, 2022	BUY	$96.62 - $104.9 $8.85 Million - $9.61 Million	91,593 Added 19.19%	568,932 $59.5 Million
Q3 2021 Nov 15, 2021	SELL	$97.05 - $107.93 $11.6 Million - $12.9 Million	-119,456 Reduced 20.02%	477,339 $46.9 Million
Q2 2021 Aug 11, 2021	SELL	$96.28 - $103.74 $1.23 Million - $1.33 Million	-12,826 Reduced 2.1%	596,795 $58.9 Million
Q1 2021 May 17, 2021	SELL	$85.59 - $97.58 $11.9 Million - $13.5 Million	-138,495 Reduced 18.51%	609,621 $58.5 Million
Q4 2020 Feb 16, 2021	SELL	$89.04 - $97.31 $2.02 Million - $2.21 Million	-22,663 Reduced 2.94%	748,116 $68.4 Million
Q3 2020 Nov 17, 2020	SELL	$79.21 - $88.56 $19.9 Million - $22.3 Million	-251,426 Reduced 24.6%	770,779 $68.3 Million
Q3 2020 Nov 13, 2020	BUY	$79.21 - $88.56 $4.7 Million - $5.26 Million	59,367 Added 6.17%	1,022,205 $90.5 Million
Q2 2020 Aug 17, 2020	SELL	$76.02 - $91.91 $6.15 Million - $7.43 Million	-80,871 Reduced 7.75%	962,838 $76.7 Million
Q1 2020 May 14, 2020	BUY	$64.15 - $102.43 $6.99 Million - $11.2 Million	108,933 Added 11.65%	1,043,709 $84.9 Million
Q4 2019 Feb 11, 2020	SELL	$86.66 - $97.17 $29.9 Million - $33.5 Million	-345,060 Reduced 26.96%	934,776 $85.3 Million
Q3 2019 Oct 25, 2019	BUY	$86.49 - $96.28 $275,816 - $307,036	3,189 Added 0.25%	1,279,836 $123 Million
Q2 2019 Jul 31, 2019	SELL	$85.53 - $91.12 $9.45 Million - $10.1 Million	-110,434 Reduced 7.96%	1,276,647 $0
Q1 2019 May 08, 2019	BUY	$83.66 - $91.53 $3.91 Million - $4.28 Million	46,781 Added 3.49%	1,387,081 $124 Million
Q4 2018 Feb 12, 2019	BUY	$79.19 - $90.9 $1.18 Million - $1.35 Million	14,852 Added 1.12%	1,340,300 $112 Million
Q3 2018 Nov 13, 2018	SELL	$78.09 - $83.47 $3.57 Million - $3.82 Million	-45,706 Reduced 3.33%	1,325,448 $106 Million
Q2 2018 Aug 10, 2018	BUY	$72.12 - $80.5 $8.89 Million - $9.92 Million	123,264 Added 9.88%	1,371,154 $108 Million
Q1 2018 May 10, 2018	SELL	$74.32 - $83.23 $3.33 Million - $3.73 Million	-44,789 Reduced 3.46%	1,247,890 $96.8 Million
Q4 2017 Feb 09, 2018	BUY	$83.6 - $91.09 $1.92 Million - $2.1 Million	23,011 Added 1.81%	1,292,679 $109 Million
Q3 2017 Nov 09, 2017	BUY	$83.92 - $88.34 $107 Million - $112 Million	1,269,668	1,269,668 $107 Million

Others Institutions Holding DUK

# of Institutions

2,089

Shares Held

494M

Call Options Held

5.43M

Put Options Held

2.91M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $77.4B
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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Great West Life Assurance CO Duke Energy Corp Transaction History