Pendal Group LTD Duke Energy Corp Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Duke Energy Corp stock. As of the latest transaction made, Pendal Group LTD holds 9,544 shares of DUK stock, worth $1.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,544

Previous 8,059 18.43%

Holding current value

$1.07 Million

Previous $750,000 30.93%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$86.82 - $103.84 $128,927 - $154,202	1,485 Added 18.43%	9,544 $0
Q3 2022 Oct 18, 2022	BUY	$24.9 - $110.88 $109,335 - $486,874	4,391 Added 119.71%	8,059 $750,000
Q2 2022 Jul 25, 2022	SELL	$97.82 - $115.43 $561,486 - $662,568	-5,740 Reduced 61.01%	3,668 $393,000
Q1 2022 Apr 25, 2022	BUY	$97.04 - $111.66 $432,313 - $497,445	4,455 Added 89.95%	9,408 $1.05 Million
Q4 2021 Jan 18, 2022	SELL	$96.62 - $104.9 $184,350 - $200,149	-1,908 Reduced 27.81%	4,953 $520,000
Q3 2021 Nov 05, 2021	SELL	$97.05 - $107.93 $1.47 Million - $1.63 Million	-15,119 Reduced 68.79%	6,861 $669,000
Q2 2021 Jul 28, 2021	SELL	$96.28 - $103.74 $1.5 Million - $1.62 Million	-15,573 Reduced 41.47%	21,980 $2.17 Million
Q1 2021 May 24, 2021	BUY	$85.59 - $97.58 $3.21 Million - $3.66 Million	37,553 New	37,553 $3.63 Million
Q1 2021 May 03, 2021	SELL	$85.59 - $97.58 $2.55 Million - $2.91 Million	-29,807 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$89.04 - $97.31 $85,923 - $93,904	-965 Reduced 3.14%	29,807 $2.73 Million
Q3 2020 Nov 02, 2020	BUY	$79.21 - $88.56 $420,446 - $470,076	5,308 Added 20.85%	30,772 $2.73 Million
Q2 2020 Aug 07, 2020	SELL	$76.02 - $91.91 $355,773 - $430,138	-4,680 Reduced 15.53%	25,464 $2.03 Million
Q1 2020 May 04, 2020	BUY	$64.15 - $102.43 $1.06 Million - $1.69 Million	16,530 Added 121.42%	30,144 $2.44 Million
Q4 2019 Feb 06, 2020	SELL	$86.66 - $97.17 $174,359 - $195,506	-2,012 Reduced 12.88%	13,614 $1.24 Million
Q3 2019 Nov 12, 2019	BUY	$86.49 - $96.28 $192,007 - $213,741	2,220 Added 16.56%	15,626 $1.5 Million
Q2 2019 Aug 01, 2019	BUY	$85.53 - $91.12 $47,982 - $51,118	561 Added 4.37%	13,406 $0
Q1 2019 May 01, 2019	BUY	$83.66 - $91.53 $342,336 - $374,540	4,092 Added 46.75%	12,845 $0
Q4 2018 Jan 30, 2019	BUY	$79.19 - $90.9 $7,839 - $8,999	99 Added 1.14%	8,753 $755,000
Q3 2018 Nov 05, 2018	BUY	$78.09 - $83.47 $59,270 - $63,353	759 Added 9.61%	8,654 $0
Q2 2018 Jul 18, 2018	BUY	$72.12 - $80.5 $318,481 - $355,488	4,416 Added 126.93%	7,895 $0
Q1 2018 May 08, 2018	SELL	$74.32 - $83.23 $16,276 - $18,227	-219 Reduced 5.92%	3,479 $0
Q4 2017 Feb 06, 2018	BUY	$83.6 - $91.09 $309,152 - $336,850	3,698	3,698 $0

Others Institutions Holding DUK

# of Institutions

2,283

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 $86.4B
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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