A detailed history of Penserra Capital Management LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Penserra Capital Management LLC holds 63 shares of DUK stock, worth $6,972. This represents 0.0% of its overall portfolio holdings.

Number of Shares
63
Previous 318,765 99.98%
Holding current value
$6,972
Previous $32 Million 99.98%
% of portfolio
0.0%
Previous 0.4%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$99.35 - $117.71 $31.7 Million - $37.5 Million
-318,702 Reduced 99.98%
63 $7,000
Q2 2024

Aug 13, 2024

SELL
$92.87 - $104.6 $30.2 Million - $34 Million
-324,785 Reduced 50.47%
318,765 $32 Million
Q1 2024

May 15, 2024

SELL
$90.65 - $99.39 $675,705 - $740,853
-7,454 Reduced 1.15%
643,550 $62.2 Million
Q4 2023

Feb 14, 2024

SELL
$85.44 - $98.31 $27.7 Million - $31.8 Million
-323,767 Reduced 33.21%
651,004 $63.2 Million
Q3 2023

Nov 15, 2023

BUY
$86.65 - $95.56 $2.41 Million - $2.66 Million
27,840 Added 2.94%
974,771 $86 Million
Q2 2023

Aug 11, 2023

BUY
$88.01 - $99.74 $11.7 Million - $13.3 Million
133,204 Added 16.37%
946,931 $85 Million
Q1 2023

Apr 24, 2023

BUY
$91.55 - $105.65 $4.74 Million - $5.47 Million
51,806 Added 6.8%
813,727 $78.5 Million
Q4 2022

Feb 13, 2023

BUY
$86.82 - $103.84 $19.7 Million - $23.6 Million
227,011 Added 42.44%
761,921 $78.5 Million
Q3 2022

Nov 14, 2022

BUY
$24.9 - $110.88 $2.72 Million - $12.1 Million
109,351 Added 25.7%
534,910 $49.8 Million
Q2 2022

Aug 15, 2022

BUY
$97.82 - $115.43 $5.23 Million - $6.17 Million
53,439 Added 14.36%
425,559 $45.6 Million
Q1 2022

May 13, 2022

BUY
$97.04 - $111.66 $9.43 Million - $10.8 Million
97,128 Added 35.32%
372,120 $41.6 Million
Q4 2021

Feb 15, 2022

BUY
$96.62 - $104.9 $7.12 Million - $7.73 Million
73,718 Added 36.63%
274,992 $28.8 Million
Q3 2021

Nov 15, 2021

BUY
$97.05 - $107.93 $4.44 Million - $4.94 Million
45,778 Added 29.44%
201,274 $19.6 Million
Q2 2021

Aug 12, 2021

BUY
$96.28 - $103.74 $4.41 Million - $4.75 Million
45,779 Added 41.72%
155,496 $15.4 Million
Q1 2021

May 13, 2021

BUY
$85.59 - $97.58 $3.84 Million - $4.38 Million
44,874 Added 69.2%
109,717 $10.6 Million
Q4 2020

Feb 12, 2021

BUY
$89.04 - $97.31 $2.43 Million - $2.65 Million
27,270 Added 72.58%
64,843 $5.94 Million
Q3 2020

Nov 13, 2020

BUY
$79.21 - $88.56 $1.87 Million - $2.09 Million
23,624 Added 169.36%
37,573 $3.33 Million
Q2 2020

Aug 14, 2020

BUY
$76.02 - $91.91 $254,971 - $308,266
3,354 Added 31.66%
13,949 $1.11 Million
Q1 2020

May 14, 2020

BUY
$64.15 - $102.43 $1,090 - $1,741
17 Added 0.16%
10,595 $856,000
Q4 2019

Feb 14, 2020

SELL
$86.66 - $97.17 $1.24 Million - $1.4 Million
-14,365 Reduced 57.59%
10,578 $1.03 Million
Q3 2019

Nov 15, 2019

BUY
$86.49 - $96.28 $158,536 - $176,481
1,833 Added 7.93%
24,943 $2.39 Million
Q2 2019

Aug 13, 2019

BUY
$85.53 - $91.12 $37,034 - $39,454
433 Added 1.91%
23,110 $2.04 Million
Q1 2019

May 08, 2019

SELL
$83.66 - $91.53 $260,098 - $284,566
-3,109 Reduced 12.06%
22,677 $2.06 Million
Q4 2018

Feb 06, 2019

SELL
$79.19 - $90.9 $273,205 - $313,605
-3,450 Reduced 11.8%
25,786 $2.22 Million
Q3 2018

Nov 05, 2018

BUY
$78.09 - $83.47 $2.28 Million - $2.44 Million
29,236 New
29,236 $2.34 Million

Others Institutions Holding DUK

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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