Ontario Teachers Pension Plan Board Duke Energy Corp Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$24.9 - $110.88 $260,702 - $1.16 Million	10,470 Added 40.45%	36,351 $3.38 Million
Q2 2022 Aug 12, 2022	SELL	$97.82 - $115.43 $1.49 Million - $1.76 Million	-15,208 Reduced 37.01%	25,881 $2.78 Million
Q1 2022 May 13, 2022	BUY	$97.04 - $111.66 $122,755 - $141,249	1,265 Added 3.18%	41,089 $4.59 Million
Q4 2021 Feb 11, 2022	BUY	$96.62 - $104.9 $500,008 - $542,857	5,175 Added 14.94%	39,824 $4.18 Million
Q3 2021 Nov 12, 2021	BUY	$97.05 - $107.93 $1.14 Million - $1.27 Million	11,770 Added 51.44%	34,649 $3.38 Million
Q2 2021 Aug 13, 2021	BUY	$96.28 - $103.74 $1.76 Million - $1.89 Million	18,248 Added 394.04%	22,879 $2.26 Million
Q1 2021 May 14, 2021	SELL	$85.59 - $97.58 $813,960 - $927,985	-9,510 Reduced 67.25%	4,631 $447,000
Q4 2020 Feb 12, 2021	BUY	$89.04 - $97.31 $994,220 - $1.09 Million	11,166 Added 375.33%	14,141 $1.3 Million
Q2 2020 Aug 11, 2020	SELL	$76.02 - $91.91 $298,454 - $360,838	-3,926 Reduced 56.89%	2,975 $237,000
Q1 2020 May 08, 2020	SELL	$64.15 - $102.43 $1.08 Million - $1.73 Million	-16,859 Reduced 70.96%	6,901 $558,000
Q4 2019 Feb 07, 2020	SELL	$86.66 - $97.17 $2.86 Million - $3.21 Million	-33,014 Reduced 58.15%	23,760 $2.17 Million
Q3 2019 Nov 08, 2019	SELL	$86.49 - $96.28 $33,039 - $36,778	-382 Reduced 0.67%	56,774 $5.44 Million
Q2 2019 Aug 09, 2019	BUY	$85.53 - $91.12 $3.45 Million - $3.67 Million	40,297 Added 239.02%	57,156 $5.04 Million
Q1 2019 May 10, 2019	SELL	$83.66 - $91.53 $127,414 - $139,400	-1,523 Reduced 8.29%	16,859 $1.52 Million
Q4 2018 Feb 11, 2019	SELL	$79.19 - $90.9 $2.04 Million - $2.34 Million	-25,743 Reduced 58.34%	18,382 $1.59 Million
Q3 2018 Nov 09, 2018	BUY	$78.09 - $83.47 $654,550 - $699,645	8,382 Added 23.45%	44,125 $3.53 Million
Q2 2018 Aug 10, 2018	SELL	$72.12 - $80.5 $897,605 - $1 Million	-12,446 Reduced 25.83%	35,743 $2.83 Million
Q1 2018 May 11, 2018	SELL	$74.32 - $83.23 $6.12 Million - $6.85 Million	-82,355 Reduced 63.09%	48,189 $3.73 Million
Q4 2017 Feb 09, 2018	BUY	$83.6 - $91.09 $110,268 - $120,147	1,319 Added 1.02%	130,544 $11 Million
Q3 2017 Nov 13, 2017	BUY	$83.92 - $88.34 $10.8 Million - $11.4 Million	129,225	129,225 $10.8 Million

Others Institutions Holding DUK

# of Institutions

2,289

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

Vanguard Group Inc Valley Forge, PA

72.1M
Shares

$7.7 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

58.5M
Shares

$6.25 Billion
0.13% of portfolio
State Street Corp Boston, MA

39.9M
Shares

$4.26 Billion
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

18M
Shares

$1.92 Billion
0.65% of portfolio
Wellington Management Group LLP Boston, MA

17.8M
Shares

$1.9 Billion
0.37% of portfolio

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $82.2B
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...

More about DUK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ontario Teachers Pension Plan Board, based on Form 13F filings with the SEC.

News

Stay updated on Ontario Teachers Pension Plan Board with notifications on news.

Account