Panagora Asset Management Inc Duke Energy Corp Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Duke Energy Corp stock. As of the latest transaction made, Panagora Asset Management Inc holds 31,082 shares of DUK stock, worth $3.34 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,082

Previous 51,317 39.43%

Holding current value

$3.34 Million

Previous $5.14 Million 30.33%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$99.35 - $117.71 $2.01 Million - $2.38 Million	-20,235 Reduced 39.43%	31,082 $3.58 Million
Q2 2024 Jul 29, 2024	SELL	$92.87 - $104.6 $808,897 - $911,066	-8,710 Reduced 14.51%	51,317 $5.14 Million
Q1 2024 May 07, 2024	BUY	$90.65 - $99.39 $1.01 Million - $1.11 Million	11,129 Added 22.76%	60,027 $5.81 Million
Q4 2023 Feb 08, 2024	BUY	$85.44 - $98.31 $152,083 - $174,991	1,780 Added 3.78%	48,898 $4.75 Million
Q3 2023 Oct 31, 2023	BUY	$86.65 - $95.56 $139,766 - $154,138	1,613 Added 3.54%	47,118 $4.16 Million
Q1 2023 May 11, 2023	SELL	$91.55 - $105.65 $5.75 Million - $6.64 Million	-62,838 Reduced 58.0%	45,505 $4.39 Million
Q4 2022 Feb 13, 2023	SELL	$86.82 - $103.84 $10.6 Million - $12.7 Million	-121,916 Reduced 52.95%	108,343 $11.2 Million
Q3 2022 Nov 14, 2022	SELL	$24.9 - $110.88 $1,992 - $8,870	-80 Reduced 0.03%	230,259 $21.4 Million
Q2 2022 Aug 15, 2022	BUY	$97.82 - $115.43 $13.2 Million - $15.6 Million	135,065 Added 141.76%	230,339 $24.7 Million
Q1 2022 May 12, 2022	SELL	$97.04 - $111.66 $14.5 Million - $16.6 Million	-149,059 Reduced 61.01%	95,274 $10.6 Million
Q4 2021 Feb 10, 2022	SELL	$96.62 - $104.9 $77.1 Million - $83.7 Million	-798,365 Reduced 76.57%	244,333 $25.6 Million
Q3 2021 Nov 10, 2021	BUY	$97.05 - $107.93 $21.2 Million - $23.6 Million	218,495 Added 26.51%	1,042,698 $102 Million
Q2 2021 Aug 11, 2021	BUY	$96.28 - $103.74 $1.8 Million - $1.93 Million	18,645 Added 2.31%	824,203 $81.4 Million
Q1 2021 May 12, 2021	BUY	$85.59 - $97.58 $438,734 - $500,195	5,126 Added 0.64%	805,558 $77.8 Million
Q4 2020 Feb 10, 2021	BUY	$89.04 - $97.31 $23.6 Million - $25.8 Million	265,483 Added 49.63%	800,432 $73.3 Million
Q3 2020 Nov 13, 2020	BUY	$79.21 - $88.56 $1.12 Million - $1.25 Million	14,109 Added 2.71%	534,949 $47.4 Million
Q2 2020 Aug 12, 2020	SELL	$76.02 - $91.91 $899,240 - $1.09 Million	-11,829 Reduced 2.22%	520,840 $41.6 Million
Q1 2020 May 14, 2020	SELL	$64.15 - $102.43 $486,192 - $776,316	-7,579 Reduced 1.4%	532,669 $43.1 Million
Q4 2019 Feb 12, 2020	SELL	$86.66 - $97.17 $1.2 Million - $1.35 Million	-13,902 Reduced 2.51%	540,248 $49.3 Million
Q3 2019 Nov 12, 2019	BUY	$86.49 - $96.28 $39.5 Million - $43.9 Million	456,150 Added 465.46%	554,150 $53.1 Million
Q2 2019 Aug 09, 2019	BUY	$85.53 - $91.12 $2.14 Million - $2.28 Million	25,070 Added 34.38%	98,000 $8.65 Million
Q1 2019 May 15, 2019	BUY	$83.66 - $91.53 $475,690 - $520,439	5,686 Added 8.46%	72,930 $6.56 Million
Q4 2018 Feb 14, 2019	BUY	$79.19 - $90.9 $1.07 Million - $1.23 Million	13,517 Added 25.16%	67,244 $5.8 Million
Q3 2018 Nov 13, 2018	SELL	$78.09 - $83.47 $28,268 - $30,216	-362 Reduced 0.67%	53,727 $4.3 Million
Q2 2018 Aug 14, 2018	BUY	$72.12 - $80.5 $238,789 - $266,535	3,311 Added 6.52%	54,089 $4.28 Million
Q1 2018 May 15, 2018	SELL	$74.32 - $83.23 $26.7 Million - $29.9 Million	-358,821 Reduced 87.6%	50,778 $3.93 Million
Q4 2017 Feb 14, 2018	SELL	$83.6 - $91.09 $981,045 - $1.07 Million	-11,735 Reduced 2.79%	409,599 $34.5 Million
Q3 2017 Nov 14, 2017	BUY	$83.92 - $88.34 $35.4 Million - $37.2 Million	421,334	421,334 $35.4 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 $82.7B
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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Panagora Asset Management Inc Duke Energy Corp Transaction History