Healthcare Of Ontario Pension Plan Trust Fund Duke Energy Corp Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Mar 21, 2024	BUY	$85.44 - $98.31 $250,766 - $288,539	2,935 New	2,935 $284,000
Q2 2023 Aug 11, 2023	BUY	$88.01 - $99.74 $5.6 Million - $6.35 Million	63,680 New	63,680 $5.71 Million
Q4 2022 Feb 13, 2023	BUY	$86.82 - $103.84 $194,129 - $232,186	2,236 Added 78.57%	5,082 $523,000
Q3 2022 Nov 14, 2022	SELL	$24.9 - $110.88 $127,836 - $569,257	-5,134 Reduced 64.34%	2,846 $265,000
Q2 2022 Aug 11, 2022	SELL	$97.82 - $115.43 $18.2 Million - $21.5 Million	-185,951 Reduced 95.89%	7,980 $856,000
Q1 2022 May 12, 2022	BUY	$97.04 - $111.66 $18.8 Million - $21.7 Million	193,931 New	193,931 $21.7 Million
Q3 2021 Nov 10, 2021	SELL	$97.05 - $107.93 $24 Million - $26.7 Million	-247,696 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$96.28 - $103.74 $401 Million - $432 Million	-4,163,541 Reduced 94.38%	247,696 $24.5 Million
Q1 2021 May 13, 2021	BUY	$85.59 - $97.58 $368 Million - $420 Million	4,299,912 Added 3862.49%	4,411,237 $426 Million
Q4 2020 Feb 12, 2021	BUY	$89.04 - $97.31 $9.81 Million - $10.7 Million	110,125 Added 9177.08%	111,325 $10.2 Million
Q3 2020 Nov 12, 2020	BUY	$79.21 - $88.56 $85,388 - $95,467	1,078 Added 883.61%	1,200 $106,000
Q2 2020 Aug 11, 2020	BUY	$76.02 - $91.91 $9,274 - $11,213	122 New	122 $10,000

Others Institutions Holding DUK

# of Institutions

2,289

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

Vanguard Group Inc Valley Forge, PA

72.1M
Shares

$7.77 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

58.5M
Shares

$6.3 Billion
0.13% of portfolio
State Street Corp Boston, MA

39.9M
Shares

$4.3 Billion
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

18M
Shares

$1.94 Billion
0.65% of portfolio
Wellington Management Group LLP Boston, MA

17.8M
Shares

$1.92 Billion
0.37% of portfolio

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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