Pacer Advisors, Inc. Duke Energy Corp Transaction History

Pacer Advisors, Inc.

$40.5 Billion
Q4 2024

A detailed history of Pacer Advisors, Inc. transactions in Duke Energy Corp stock. As of the latest transaction made, Pacer Advisors, Inc. holds 81,334 shares of DUK stock, worth $8.85 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

81,334

Previous 93,376 12.9%

Holding current value

$8.85 Million

Previous $10.8 Million 18.61%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$105.76 - $120.76 $1.27 Million - $1.45 Million	-12,042 Reduced 12.9%	81,334 $8.76 Million
Q3 2024 Nov 12, 2024	BUY	$99.35 - $117.71 $1.62 Million - $1.91 Million	16,259 Added 21.08%	93,376 $10.8 Million
Q2 2024 Aug 13, 2024	SELL	$92.87 - $104.6 $284,460 - $320,389	-3,063 Reduced 3.82%	77,117 $7.73 Million
Q1 2024 May 10, 2024	SELL	$90.65 - $99.39 $728,644 - $798,896	-8,038 Reduced 9.11%	80,180 $7.75 Million
Q4 2023 Jan 16, 2024	BUY	$85.44 - $98.31 $856,536 - $985,557	10,025 Added 12.82%	88,218 $8.56 Million
Q3 2023 Nov 13, 2023	BUY	$86.65 - $95.56 $2.67 Million - $2.95 Million	30,850 Added 65.16%	78,193 $6.9 Million
Q2 2023 Jul 12, 2023	BUY	$88.01 - $99.74 $30,451 - $34,510	346 Added 0.74%	47,343 $4.25 Million
Q1 2023 May 02, 2023	SELL	$91.55 - $105.65 $7.76 Million - $8.96 Million	-84,817 Reduced 64.35%	46,997 $4.53 Million
Q4 2022 Feb 06, 2023	BUY	$86.82 - $103.84 $10.8 Million - $12.9 Million	124,609 Added 1729.48%	131,814 $13.6 Million
Q3 2022 Oct 18, 2022	SELL	$24.9 - $110.88 $2.05 Million - $9.11 Million	-82,181 Reduced 91.94%	7,205 $670,000
Q2 2022 Aug 12, 2022	BUY	$97.82 - $115.43 $4.87 Million - $5.75 Million	49,822 Added 125.93%	89,386 $9.58 Million
Q1 2022 Apr 05, 2022	SELL	$97.04 - $111.66 $103,153 - $118,694	-1,063 Reduced 2.62%	39,564 $4.42 Million
Q4 2021 Feb 03, 2022	SELL	$96.62 - $104.9 $2.29 Million - $2.48 Million	-23,651 Reduced 36.79%	40,627 $4.26 Million
Q3 2021 Oct 15, 2021	BUY	$97.05 - $107.93 $1.27 Million - $1.41 Million	13,049 Added 25.47%	64,278 $6.27 Million
Q2 2021 Jul 21, 2021	BUY	$96.28 - $103.74 $874,414 - $942,166	9,082 Added 21.55%	51,229 $5.06 Million
Q1 2021 Apr 05, 2021	SELL	$85.59 - $97.58 $257,882 - $294,008	-3,013 Reduced 6.67%	42,147 $4.07 Million
Q4 2020 Jan 20, 2021	SELL	$89.04 - $97.31 $445,734 - $487,133	-5,006 Reduced 9.98%	45,160 $4.14 Million
Q3 2020 Oct 19, 2020	SELL	$79.21 - $88.56 $883,508 - $987,798	-11,154 Reduced 18.19%	50,166 $4.44 Million
Q2 2020 Jul 29, 2020	BUY	$76.02 - $91.91 $4.66 Million - $5.64 Million	61,320 New	61,320 $4.9 Million
Q1 2020 Apr 23, 2020	SELL	$64.15 - $102.43 $5.35 Million - $8.55 Million	-83,426 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$86.66 - $97.17 $231,728 - $259,832	2,674 Added 3.31%	83,426 $7.61 Million
Q3 2019 Oct 10, 2019	BUY	$86.49 - $96.28 $1.01 Million - $1.12 Million	11,623 Added 16.81%	80,752 $7.74 Million
Q2 2019 Aug 12, 2019	SELL	$85.53 - $91.12 $1 Million - $1.07 Million	-11,701 Reduced 14.48%	69,129 $6.1 Million
Q1 2019 Apr 10, 2019	BUY	$83.66 - $91.53 $6.76 Million - $7.4 Million	80,830 New	80,830 $7.27 Million
Q4 2018 Feb 13, 2019	SELL	$79.19 - $90.9 $3.02 Million - $3.47 Million	-38,191 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$78.09 - $83.47 $457,997 - $489,551	5,865 Added 18.14%	38,191 $3.06 Million
Q2 2018 Aug 14, 2018	BUY	$72.12 - $80.5 $393,486 - $439,208	5,456 Added 20.31%	32,326 $2.56 Million
Q1 2018 May 14, 2018	BUY	$74.32 - $83.23 $323,737 - $362,549	4,356 Added 19.35%	26,870 $2.08 Million
Q4 2017 Feb 14, 2018	BUY	$83.6 - $91.09 $389,408 - $424,297	4,658 Added 26.09%	22,514 $1.89 Million
Q3 2017 Nov 08, 2017	BUY	$83.92 - $88.34 $1.5 Million - $1.58 Million	17,856	17,856 $1.5 Million

Others Institutions Holding DUK

# of Institutions

2,284

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 $83.8B
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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Pacer Advisors, Inc. Duke Energy Corp Transaction History