National Pension Service Duke Energy Corp Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Duke Energy Corp stock. As of the latest transaction made, National Pension Service holds 1,780,385 shares of DUK stock, worth $192 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,780,385

Previous 1,571,654 13.28%

Holding current value

$192 Million

Previous $158 Million 30.31%

% of portfolio

0.2%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$99.35 - $117.71 $20.7 Million - $24.6 Million	208,731 Added 13.28%	1,780,385 $205 Million
Q2 2024 Aug 12, 2024	BUY	$92.87 - $104.6 $2.55 Million - $2.88 Million	27,486 Added 1.78%	1,571,654 $158 Million
Q1 2024 May 13, 2024	BUY	$90.65 - $99.39 $2.05 Million - $2.25 Million	22,613 Added 1.49%	1,544,168 $149 Million
Q4 2023 Feb 06, 2024	BUY	$85.44 - $98.31 $3.69 Million - $4.25 Million	43,205 Added 2.92%	1,521,555 $148 Million
Q3 2023 Nov 14, 2023	BUY	$86.65 - $95.56 $5.31 Million - $5.86 Million	61,327 Added 4.33%	1,478,350 $130 Million
Q2 2023 Aug 15, 2023	BUY	$88.01 - $99.74 $15.6 Million - $17.7 Million	177,117 Added 14.28%	1,417,023 $127 Million
Q1 2023 May 11, 2023	BUY	$91.55 - $105.65 $926,943 - $1.07 Million	10,125 Added 0.82%	1,239,906 $120 Million
Q4 2022 Feb 23, 2023	BUY	$86.82 - $103.84 $1.61 Million - $1.93 Million	18,584 Added 1.53%	1,229,781 $127 Million
Q4 2022 Feb 17, 2023	BUY	$86.82 - $103.84 $1.61 Million - $1.93 Million	18,584 Added 1.53%	1,229,781 $127 Million
Q3 2022 Feb 23, 2023	SELL	$24.9 - $110.88 $462,741 - $2.06 Million	-18,584 Reduced 1.51%	1,211,197 $113 Million
Q3 2022 Nov 17, 2022	BUY	$24.9 - $110.88 $1.44 Million - $6.41 Million	57,806 Added 5.01%	1,211,197 $115 Million
Q2 2022 Aug 17, 2022	BUY	$97.82 - $115.43 $10.3 Million - $12.1 Million	105,237 Added 10.04%	1,153,391 $124 Million
Q1 2022 May 13, 2022	SELL	$97.04 - $111.66 $1.08 Million - $1.25 Million	-11,177 Reduced 1.06%	1,048,154 $117 Million
Q4 2021 Feb 15, 2022	SELL	$96.62 - $104.9 $1.58 Million - $1.72 Million	-16,385 Reduced 1.52%	1,059,331 $111 Million
Q3 2021 Nov 18, 2021	BUY	$97.05 - $107.93 $2.15 Million - $2.39 Million	22,189 Added 2.11%	1,075,716 $105 Million
Q2 2021 Aug 17, 2021	BUY	$96.28 - $103.74 $1.4 Million - $1.51 Million	14,508 Added 1.4%	1,053,527 $104 Million
Q1 2021 May 14, 2021	BUY	$85.59 - $97.58 $3.53 Million - $4.02 Million	41,210 Added 4.13%	1,039,019 $100 Million
Q4 2020 Feb 19, 2021	BUY	$89.04 - $97.31 $3.03 Million - $3.32 Million	34,068 Added 3.53%	997,809 $91.4 Million
Q2 2020 Aug 11, 2020	BUY	$76.02 - $91.91 $7.7 Million - $9.31 Million	101,339 Added 11.75%	963,741 $77 Million
Q1 2020 May 27, 2020	BUY	$64.15 - $102.43 $713,412 - $1.14 Million	11,121 Added 1.31%	862,402 $69.8 Million
Q4 2019 Feb 21, 2020	BUY	$86.66 - $97.17 $5.84 Million - $6.55 Million	67,433 Added 8.6%	851,281 $77.6 Million
Q3 2019 Nov 15, 2019	BUY	$86.49 - $96.28 $3.23 Million - $3.6 Million	37,399 Added 5.01%	783,848 $75.1 Million
Q2 2019 Aug 14, 2019	BUY	$85.53 - $91.12 $3.23 Million - $3.44 Million	37,786 Added 5.33%	746,449 $65.9 Million
Q1 2019 May 15, 2019	BUY	$83.66 - $91.53 $2.2 Million - $2.41 Million	26,303 Added 3.85%	708,663 $63.8 Million
Q4 2018 Feb 15, 2019	BUY	$79.19 - $90.9 $2.84 Million - $3.26 Million	35,915 Added 5.56%	682,360 $59.9 Million
Q3 2018 Nov 15, 2018	SELL	$78.09 - $83.47 $32,641 - $34,890	-418 Reduced 0.06%	646,445 $51.7 Million
Q2 2018 Aug 14, 2018	BUY	$72.12 - $80.5 $3.03 Million - $3.38 Million	42,008 Added 6.95%	646,863 $51.3 Million
Q1 2018 Apr 13, 2018	BUY	$74.32 - $83.23 $1.84 Million - $2.06 Million	24,804 Added 4.28%	604,855 $46.9 Million
Q4 2017 Jan 17, 2018	BUY	$83.6 - $91.09 $1.69 Million - $1.84 Million	20,175 Added 3.6%	580,051 $48.8 Million
Q3 2017 Oct 16, 2017	BUY	$83.92 - $88.34 $47 Million - $49.5 Million	559,876	559,876 $47.2 Million

Others Institutions Holding DUK

# of Institutions

2,289

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 $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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National Pension Service Duke Energy Corp Transaction History