Payden & Rygel Duke Energy Corp Transaction History

Payden & Rygel

$1.3 Billion
Q3 2024

A detailed history of Payden & Rygel transactions in Duke Energy Corp stock. As of the latest transaction made, Payden & Rygel holds 239,890 shares of DUK stock, worth $26.6 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

239,890

Previous 239,890 -0.0%

Holding current value

$26.6 Million

Previous $24 Million 15.03%

% of portfolio

2.13%

Previous 1.94%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 07, 2024	BUY	$92.87 - $104.6 $9.66 Million - $10.9 Million	104,000 Added 76.53%	239,890 $24 Million
Q1 2024 Oct 08, 2024	SELL	$90.65 - $99.39 $6.45 Million - $7.07 Million	-71,100 Reduced 29.64%	168,790 $16.3 Million
Q4 2023 Feb 12, 2024	SELL	$85.44 - $98.31 $3.45 Million - $3.97 Million	-40,400 Reduced 22.92%	135,890 $13.2 Million
Q2 2023 Aug 10, 2023	SELL	$88.01 - $99.74 $3.6 Million - $4.08 Million	-40,900 Reduced 18.83%	176,290 $15.8 Million
Q4 2022 Feb 13, 2023	SELL	$86.82 - $103.84 $7.72 Million - $9.23 Million	-88,900 Reduced 29.04%	217,190 $22.4 Million
Q3 2022 Nov 10, 2022	BUY	$24.9 - $110.88 $2.52 Million - $11.2 Million	101,300 Added 49.47%	306,090 $28.5 Million
Q2 2022 Aug 12, 2022	SELL	$97.82 - $115.43 $246,408 - $290,768	-2,519 Reduced 1.22%	204,790 $22 Million
Q1 2022 Apr 13, 2022	SELL	$97.04 - $111.66 $698,688 - $803,952	-7,200 Reduced 3.36%	207,309 $23.1 Million
Q4 2021 Feb 11, 2022	SELL	$96.62 - $104.9 $618,368 - $671,360	-6,400 Reduced 2.9%	214,509 $22.5 Million
Q3 2021 Nov 15, 2021	SELL	$97.05 - $107.93 $87,345 - $97,137	-900 Reduced 0.41%	220,909 $21.6 Million
Q2 2021 Aug 06, 2021	SELL	$96.28 - $103.74 $15.7 Million - $17 Million	-163,427 Reduced 42.42%	221,809 $21.9 Million
Q1 2021 May 13, 2021	BUY	$85.59 - $97.58 $10.4 Million - $11.8 Million	121,146 Added 45.87%	385,236 $37.2 Million
Q4 2020 Feb 08, 2021	SELL	$89.04 - $97.31 $178,970 - $195,593	-2,010 Reduced 0.76%	264,090 $24.2 Million
Q3 2020 Nov 10, 2020	BUY	$79.21 - $88.56 $918,835 - $1.03 Million	11,600 Added 4.56%	266,100 $23.6 Million
Q2 2020 Aug 12, 2020	SELL	$76.02 - $91.91 $9.98 Million - $12.1 Million	-131,300 Reduced 34.03%	254,500 $20.3 Million
Q1 2020 May 04, 2020	BUY	$64.15 - $102.43 $2.16 Million - $3.45 Million	33,713 Added 9.58%	385,800 $31.2 Million
Q4 2019 Jan 31, 2020	SELL	$86.66 - $97.17 $86,660 - $97,170	-1,000 Reduced 0.28%	352,087 $32.1 Million
Q3 2019 Oct 30, 2019	BUY	$86.49 - $96.28 $15.1 Million - $16.9 Million	175,087 Added 98.36%	353,087 $33.8 Million
Q2 2019 Aug 06, 2019	BUY	$85.53 - $91.12 $564,498 - $601,392	6,600 Added 3.85%	178,000 $15.7 Million
Q4 2018 Jan 25, 2019	SELL	$79.19 - $90.9 $7.33 Million - $8.41 Million	-92,500 Reduced 35.05%	171,400 $14.8 Million
Q3 2018 Nov 07, 2018	BUY	$78.09 - $83.47 $1.72 Million - $1.84 Million	22,000 Added 9.09%	263,900 $21.1 Million
Q2 2018 Aug 08, 2018	BUY	$72.12 - $80.5 $3.74 Million - $4.18 Million	51,900 Added 27.32%	241,900 $19.1 Million
Q1 2018 May 09, 2018	BUY	$74.32 - $83.23 $4.35 Million - $4.87 Million	58,500 Added 44.49%	190,000 $14.7 Million
Q4 2017 Feb 06, 2018	BUY	$83.6 - $91.09 $1.86 Million - $2.02 Million	22,200 Added 20.31%	131,500 $11.1 Million
Q3 2017 Nov 14, 2017	BUY	$83.92 - $88.34 $9.17 Million - $9.66 Million	109,300	109,300 $9.17 Million

Others Institutions Holding DUK

# of Institutions

2,279

Shares Held

509M

Call Options Held

4.58M

Put Options Held

3.84M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $85.2B
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

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