Nordea Investment Management Ab Duke Energy Corp Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

A detailed history of Nordea Investment Management Ab transactions in Duke Energy Corp stock. As of the latest transaction made, Nordea Investment Management Ab holds 998,969 shares of DUK stock, worth $108 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

998,969

Previous 797,987 25.19%

Holding current value

$108 Million

Previous $80 Million 44.01%

% of portfolio

0.13%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$99.35 - $117.71 $20 Million - $23.7 Million	200,982 Added 25.19%	998,969 $115 Million
Q2 2024 Aug 08, 2024	SELL	$92.87 - $104.6 $20.3 Million - $22.8 Million	-218,130 Reduced 21.47%	797,987 $80 Million
Q1 2024 May 02, 2024	SELL	$90.65 - $99.39 $2.54 Million - $2.79 Million	-28,057 Reduced 2.69%	1,016,117 $98.3 Million
Q4 2023 Jan 10, 2024	BUY	$85.44 - $98.31 $63.1 Million - $72.7 Million	739,112 Added 242.28%	1,044,174 $101 Million
Q3 2023 Nov 13, 2023	BUY	$86.65 - $95.56 $20.4 Million - $22.5 Million	235,866 Added 340.87%	305,062 $26.9 Million
Q2 2023 Jul 07, 2023	SELL	$88.01 - $99.74 $11,793 - $13,365	-134 Reduced 0.19%	69,196 $6.21 Million
Q1 2023 Apr 19, 2023	BUY	$91.55 - $105.65 $747,414 - $862,526	8,164 Added 13.35%	69,330 $6.69 Million
Q4 2022 Feb 08, 2023	BUY	$86.82 - $103.84 $1.66 Million - $1.99 Million	19,140 Added 45.54%	61,166 $6.3 Million
Q3 2022 Oct 19, 2022	BUY	$24.9 - $110.88 $187,297 - $834,039	7,522 Added 21.8%	42,026 $4 Million
Q2 2022 Aug 09, 2022	SELL	$97.82 - $115.43 $1.19 Million - $1.41 Million	-12,178 Reduced 26.09%	34,504 $3.67 Million
Q1 2022 Apr 11, 2022	BUY	$97.04 - $111.66 $72,877 - $83,856	751 Added 1.64%	46,682 $5.22 Million
Q4 2021 Jan 20, 2022	BUY	$96.62 - $104.9 $543,584 - $590,167	5,626 Added 13.96%	45,931 $4.81 Million
Q3 2021 Nov 01, 2021	SELL	$97.05 - $107.93 $3.91 Million - $4.35 Million	-40,305 Reduced 50.0%	40,305 $3.97 Million
Q3 2021 Nov 01, 2021	BUY	$97.05 - $107.93 $3.91 Million - $4.35 Million	40,305 Added 100.0%	80,610 $7.87 Million
Q2 2021 Jul 16, 2021	SELL	$96.28 - $103.74 $164,735 - $177,499	-1,711 Reduced 4.07%	40,305 $3.98 Million
Q1 2021 May 17, 2021	BUY	$85.59 - $97.58 $382,929 - $436,572	4,474 Added 11.92%	42,016 $4.04 Million
Q4 2020 Feb 12, 2021	BUY	$89.04 - $97.31 $18,164 - $19,851	204 Added 0.55%	37,542 $3.44 Million
Q3 2020 Nov 09, 2020	SELL	$79.21 - $88.56 $2.42 Million - $2.71 Million	-30,602 Reduced 45.04%	37,338 $3.32 Million
Q2 2020 Aug 13, 2020	BUY	$76.02 - $91.91 $2.42 Million - $2.92 Million	31,780 Added 87.89%	67,940 $5.43 Million
Q1 2020 May 15, 2020	BUY	$64.15 - $102.43 $127,273 - $203,221	1,984 Added 5.81%	36,160 $2.96 Million
Q4 2019 Feb 11, 2020	SELL	$86.66 - $97.17 $153,041 - $171,602	-1,766 Reduced 4.91%	34,176 $3.11 Million
Q3 2019 Nov 13, 2019	BUY	$86.49 - $96.28 $74,467 - $82,897	861 Added 2.45%	35,942 $3.46 Million
Q2 2019 Aug 14, 2019	SELL	$85.53 - $91.12 $11,974 - $12,756	-140 Reduced 0.4%	35,081 $3.1 Million
Q1 2019 May 20, 2019	BUY	$83.66 - $91.53 $33,464 - $36,612	400 Added 1.15%	35,221 $3.17 Million
Q4 2018 Feb 14, 2019	SELL	$79.19 - $90.9 $20,193 - $23,179	-255 Reduced 0.73%	34,821 $3.01 Million
Q3 2018 Nov 14, 2018	BUY	$78.09 - $83.47 $189,836 - $202,915	2,431 Added 7.45%	35,076 $2.81 Million
Q2 2018 Aug 13, 2018	BUY	$72.12 - $80.5 $138,037 - $154,077	1,914 Added 6.23%	32,645 $2.58 Million
Q1 2018 May 14, 2018	BUY	$74.32 - $83.23 $30,545 - $34,207	411 Added 1.36%	30,731 $2.38 Million
Q4 2017 Feb 12, 2018	SELL	$83.6 - $91.09 $132,422 - $144,286	-1,584 Reduced 4.96%	30,320 $2.55 Million
Q3 2017 Nov 09, 2017	BUY	$83.92 - $88.34 $2.68 Million - $2.82 Million	31,904	31,904 $2.68 Million

Others Institutions Holding DUK

# of Institutions

2,288

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 $83.4B
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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Nordea Investment Management Ab Duke Energy Corp Transaction History