Nisa Investment Advisors, LLC Duke Energy Corp Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 28,486 shares of DUK stock, worth $3.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,486

Previous 32,952 13.55%

Holding current value

$3.2 Million

Previous $3.3 Million 0.55%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$99.35 - $117.71 $443,697 - $525,692	-4,466 Reduced 13.55%	28,486 $3.28 Million
Q2 2024 Jul 19, 2024	BUY	$92.87 - $104.6 $63,151 - $71,128	680 Added 2.11%	32,952 $3.3 Million
Q1 2024 May 01, 2024	SELL	$90.65 - $99.39 $1.25 Million - $1.37 Million	-13,823 Reduced 29.99%	32,272 $3.12 Million
Q4 2023 Jan 25, 2024	SELL	$85.44 - $98.31 $91,335 - $105,093	-1,069 Reduced 2.27%	46,095 $4.47 Million
Q3 2023 Nov 02, 2023	BUY	$86.65 - $95.56 $536,103 - $591,229	6,187 Added 15.1%	47,164 $4.16 Million
Q2 2023 Aug 11, 2023	SELL	$88.01 - $99.74 $706,280 - $800,413	-8,025 Reduced 16.38%	40,977 $3.68 Million
Q1 2023 May 02, 2023	SELL	$91.55 - $105.65 $62,986 - $72,687	-688 Reduced 1.38%	49,002 $4.73 Million
Q4 2022 Feb 02, 2023	BUY	$86.82 - $103.84 $500,951 - $599,156	5,770 Added 13.14%	49,690 $5.12 Million
Q3 2022 Nov 07, 2022	BUY	$24.9 - $110.88 $7,519 - $33,485	302 Added 0.69%	43,920 $4.09 Million
Q2 2022 Aug 03, 2022	SELL	$97.82 - $115.43 $64,561 - $76,183	-660 Reduced 1.49%	43,618 $4.68 Million
Q1 2022 Apr 29, 2022	SELL	$97.04 - $111.66 $304,705 - $350,612	-3,140 Reduced 6.62%	44,278 $4.94 Million
Q4 2021 Feb 03, 2022	SELL	$96.62 - $104.9 $2.65 Million - $2.88 Million	-27,449 Reduced 36.66%	47,418 $4.98 Million
Q3 2021 Oct 18, 2021	BUY	$97.05 - $107.93 $3.45 Million - $3.84 Million	35,549 Added 90.41%	74,867 $7.31 Million
Q2 2021 Aug 06, 2021	BUY	$96.28 - $103.74 $178,791 - $192,645	1,857 Added 4.96%	39,318 $3.88 Million
Q1 2021 Apr 26, 2021	SELL	$85.59 - $97.58 $509,260 - $580,601	-5,950 Reduced 13.71%	37,461 $3.62 Million
Q4 2020 Jan 25, 2021	BUY	$89.04 - $97.31 $507,528 - $554,667	5,700 Added 15.11%	43,411 $3.98 Million
Q3 2020 Oct 20, 2020	SELL	$79.21 - $88.56 $609,917 - $681,912	-7,700 Reduced 16.96%	37,711 $3.34 Million
Q2 2020 Jul 27, 2020	SELL	$76.02 - $91.91 $1.97 Million - $2.38 Million	-25,905 Reduced 36.32%	45,411 $3.63 Million
Q1 2020 Apr 17, 2020	BUY	$64.15 - $102.43 $628,670 - $1 Million	9,800 Added 15.93%	71,316 $5.77 Million
Q4 2019 Jan 17, 2020	SELL	$86.66 - $97.17 $8,666 - $9,717	-100 Reduced 0.16%	61,516 $5.61 Million
Q3 2019 Oct 17, 2019	BUY	$86.49 - $96.28 $484,344 - $539,168	5,600 Added 10.0%	61,616 $5.91 Million
Q2 2019 Jul 12, 2019	SELL	$85.53 - $91.12 $705,622 - $751,740	-8,250 Reduced 12.84%	56,016 $4.94 Million
Q1 2019 Apr 17, 2019	SELL	$83.66 - $91.53 $760,636 - $832,190	-9,092 Reduced 12.39%	64,266 $5.78 Million
Q4 2018 Jan 17, 2019	BUY	$79.19 - $90.9 $502,856 - $577,215	6,350 Added 9.48%	73,358 $6.33 Million
Q3 2018 Oct 16, 2018	SELL	$78.09 - $83.47 $91,209 - $97,492	-1,168 Reduced 1.71%	67,008 $5.36 Million
Q2 2018 Jul 19, 2018	SELL	$72.12 - $80.5 $245,208 - $273,700	-3,400 Reduced 4.75%	68,176 $5.39 Million
Q1 2018 Apr 10, 2018	BUY	$74.32 - $83.23 $241,539 - $270,497	3,250 Added 4.76%	71,576 $5.46 Million
Q4 2017 Jan 12, 2018	SELL	$83.6 - $91.09 $535,040 - $582,976	-6,400 Reduced 8.56%	68,326 $5.75 Million
Q3 2017 Oct 13, 2017	BUY	$83.92 - $88.34 $6.27 Million - $6.6 Million	74,726	74,726 $6.27 Million

Others Institutions Holding DUK

# of Institutions

2,283

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 $86.4B
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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Nisa Investment Advisors, LLC Duke Energy Corp Transaction History