Mercer Global Advisors Inc Duke Energy Corp Transaction History

Mercer Global Advisors Inc

$35.2 Billion
Q1 2024

A detailed history of Mercer Global Advisors Inc transactions in Duke Energy Corp stock. As of the latest transaction made, Mercer Global Advisors Inc holds 151,213 shares of DUK stock, worth $15.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

151,213

Previous 114,755 31.77%

Holding current value

$15.1 Million

Previous $11.1 Million 31.37%

% of portfolio

0.04%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$90.65 - $99.39 $3.3 Million - $3.62 Million	36,458 Added 31.77%	151,213 $14.6 Million
Q4 2023 Feb 14, 2024	BUY	$85.44 - $98.31 $23,923 - $27,526	280 Added 0.24%	114,755 $11.1 Million
Q3 2023 Nov 13, 2023	SELL	$86.65 - $95.56 $152,417 - $168,090	-1,759 Reduced 1.51%	114,475 $10.1 Million
Q2 2023 Aug 14, 2023	BUY	$88.01 - $99.74 $2.95 Million - $3.35 Million	33,558 Added 40.59%	116,234 $10.4 Million
Q1 2023 May 15, 2023	SELL	$91.55 - $105.65 $804,999 - $928,980	-8,793 Reduced 9.61%	82,676 $7.98 Million

Q4 2022 Feb 08, 2023	SELL	$86.82 - $103.84 $57,908 - $69,261	-667 Reduced 0.72%	91,469 $9.42 Million
Q3 2022 Nov 15, 2022	SELL	$24.9 - $110.88 $163,169 - $726,596	-6,553 Reduced 6.64%	92,136 $8.57 Million
Q2 2022 Aug 10, 2022	BUY	$97.82 - $115.43 $518,935 - $612,356	5,305 Added 5.68%	98,689 $10.6 Million
Q1 2022 May 10, 2022	BUY	$97.04 - $111.66 $1.11 Million - $1.28 Million	11,446 Added 13.97%	93,384 $10.4 Million
Q4 2021 Feb 04, 2022	BUY	$96.62 - $104.9 $304,739 - $330,854	3,154 Added 4.0%	81,938 $8.6 Million
Q3 2021 Nov 10, 2021	BUY	$97.05 - $107.93 $911,881 - $1.01 Million	9,396 Added 13.54%	78,784 $7.69 Million
Q2 2021 Aug 10, 2021	BUY	$96.28 - $103.74 $238,004 - $256,445	2,472 Added 3.69%	69,388 $6.85 Million
Q1 2021 Aug 10, 2021	BUY	$85.59 - $97.58 $172,378 - $196,526	2,014 Added 3.1%	66,916 $6.46 Million
Q1 2021 May 11, 2021	SELL	$85.59 - $97.58 $479,132 - $546,252	-5,598 Reduced 7.94%	64,902 $6.27 Million
Q4 2020 Feb 12, 2021	SELL	$89.04 - $97.31 $191,436 - $209,216	-2,150 Reduced 2.96%	70,500 $6.46 Million
Q3 2020 Dec 10, 2020	BUY	$79.21 - $88.56 $71,209 - $79,615	899 Added 1.25%	72,650 $6.43 Million
Q2 2020 Aug 10, 2020	SELL	$76.02 - $91.91 $145,578 - $176,007	-1,915 Reduced 2.6%	71,751 $5.73 Million
Q1 2020 May 18, 2020	SELL	$64.15 - $102.43 $2.27 Million - $3.63 Million	-35,391 Reduced 32.45%	73,666 $5.96 Million
Q4 2019 Feb 13, 2020	SELL	$86.66 - $97.17 $648,736 - $727,414	-7,486 Reduced 6.42%	109,057 $9.95 Million
Q3 2019 Nov 12, 2019	BUY	$86.49 - $96.28 $953,206 - $1.06 Million	11,021 Added 10.44%	116,543 $11.2 Million
Q2 2019 Aug 14, 2019	BUY	$85.53 - $91.12 $408,491 - $435,189	4,776 Added 4.74%	105,522 $9.31 Million
Q1 2019 Apr 23, 2019	BUY	$83.66 - $91.53 $1.78 Million - $1.95 Million	21,287 Added 26.79%	100,746 $9.07 Million
Q1 2019 Apr 12, 2019	BUY	$83.66 - $91.53 $6.65 Million - $7.27 Million	79,459 New	79,459 $6.86 Million

Others Institutions Holding DUK

# of Institutions

2,088

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 $76.9B
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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Mercer Global Advisors Inc Duke Energy Corp Transaction History