Ifm Investors Pty LTD Duke Energy Corp Transaction History

Ifm Investors Pty LTD

$10.3 Billion
Q3 2024

A detailed history of Ifm Investors Pty LTD transactions in Duke Energy Corp stock. As of the latest transaction made, Ifm Investors Pty LTD holds 231,209 shares of DUK stock, worth $25.3 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

231,209

Previous 257,408 10.18%

Holding current value

$25.3 Million

Previous $25.8 Million 3.33%

% of portfolio

0.26%

Previous 0.26%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$99.35 - $117.71 $2.6 Million - $3.08 Million	-26,199 Reduced 10.18%	231,209 $26.7 Million
Q2 2024 Aug 14, 2024	SELL	$92.87 - $104.6 $75,781 - $85,353	-816 Reduced 0.32%	257,408 $25.8 Million
Q1 2024 Apr 22, 2024	BUY	$90.65 - $99.39 $203,871 - $223,528	2,249 Added 0.88%	258,224 $25 Million
Q4 2023 Jan 12, 2024	SELL	$85.44 - $98.31 $170,281 - $195,931	-1,993 Reduced 0.77%	255,975 $24.8 Million
Q3 2023 Oct 26, 2023	BUY	$86.65 - $95.56 $1.21 Million - $1.34 Million	14,004 Added 5.74%	257,968 $22.8 Million
Q2 2023 Jul 27, 2023	BUY	$88.01 - $99.74 $6.09 Million - $6.91 Million	69,239 Added 39.63%	243,964 $21.9 Million
Q1 2023 May 11, 2023	BUY	$91.55 - $105.65 $263,023 - $303,532	2,873 Added 1.67%	174,725 $16.9 Million
Q4 2022 Feb 14, 2023	SELL	$86.82 - $103.84 $4.57 Million - $5.47 Million	-52,686 Reduced 23.46%	171,852 $17.7 Million
Q3 2022 Oct 12, 2022	BUY	$24.9 - $110.88 $14,715 - $65,530	591 Added 0.26%	224,538 $20.9 Million
Q2 2022 Jul 15, 2022	SELL	$97.82 - $115.43 $174,804 - $206,273	-1,787 Reduced 0.79%	223,947 $24 Million
Q1 2022 Apr 13, 2022	BUY	$97.04 - $111.66 $12.2 Million - $14 Million	125,353 Added 124.88%	225,734 $25.2 Million
Q4 2021 Jan 18, 2022	SELL	$96.62 - $104.9 $220,776 - $239,696	-2,285 Reduced 2.23%	100,381 $10.5 Million
Q3 2021 Oct 13, 2021	BUY	$97.05 - $107.93 $552,699 - $614,661	5,695 Added 5.87%	102,666 $10 Million
Q2 2021 Jul 16, 2021	BUY	$96.28 - $103.74 $1.91 Million - $2.06 Million	19,810 Added 25.67%	96,971 $9.57 Million
Q1 2021 May 05, 2021	BUY	$85.59 - $97.58 $678,471 - $773,516	7,927 Added 11.45%	77,161 $7.45 Million
Q4 2020 Jan 13, 2021	BUY	$89.04 - $97.31 $799,846 - $874,135	8,983 Added 14.91%	69,234 $6.34 Million
Q3 2020 Oct 16, 2020	BUY	$79.21 - $88.56 $622,194 - $695,638	7,855 Added 14.99%	60,251 $5.34 Million
Q2 2020 Jul 13, 2020	SELL	$76.02 - $91.91 $1.56 Million - $1.88 Million	-20,483 Reduced 28.11%	52,396 $4.19 Million
Q1 2020 Apr 09, 2020	SELL	$64.15 - $102.43 $138,179 - $220,634	-2,154 Reduced 2.87%	72,879 $6.08 Million
Q4 2019 Jan 13, 2020	SELL	$86.66 - $97.17 $280,778 - $314,830	-3,240 Reduced 4.14%	75,033 $6.84 Million
Q3 2019 Nov 01, 2019	BUY	$86.49 - $96.28 $2.41 Million - $2.69 Million	27,892 Added 55.36%	78,273 $7.5 Million
Q2 2019 Jul 16, 2019	BUY	$85.53 - $91.12 $416,702 - $443,936	4,872 Added 10.71%	50,381 $4.45 Million
Q1 2019 Apr 18, 2019	BUY	$83.66 - $91.53 $388,098 - $424,607	4,639 Added 11.35%	45,509 $4.1 Million
Q4 2018 Jan 23, 2019	BUY	$79.19 - $90.9 $333,785 - $383,143	4,215 Added 11.5%	40,870 $3.53 Million
Q3 2018 Oct 22, 2018	BUY	$78.09 - $83.47 $371,864 - $397,484	4,762 Added 14.93%	36,655 $2.93 Million
Q2 2018 Jul 09, 2018	BUY	$72.12 - $80.5 $718,820 - $802,343	9,967 Added 45.46%	31,893 $2.52 Million
Q1 2018 May 11, 2018	BUY	$74.32 - $83.23 $155,700 - $174,366	2,095 Added 10.56%	21,926 $1.7 Million
Q4 2017 Jan 29, 2018	SELL	$83.6 - $91.09 $10,199 - $11,112	-122 Reduced 0.61%	19,831 $1.67 Million
Q3 2017 Nov 16, 2017	BUY	$83.92 - $88.34 $23,917 - $25,176	285 Added 1.45%	19,953 $1.67 Million
Q2 2017 Aug 10, 2017	BUY	N/A	5,656 Added 40.37%	19,668 $1.64 Million
Q1 2017 Aug 17, 2017	BUY	N/A	14,012	14,012 $1.15 Million

Others Institutions Holding DUK

# of Institutions

2,287

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 $84.1B
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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Ifm Investors Pty LTD Duke Energy Corp Transaction History