A detailed history of Pine Bridge Investments, L.P. transactions in Duke Energy Corp stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 220,756 shares of DUK stock, worth $24.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
220,756
Previous 428,209 48.45%
Holding current value
$24.1 Million
Previous $42.9 Million 40.7%
% of portfolio
0.19%
Previous 0.35%

Shares

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

Nov 14, 2024

SELL
$99.35 - $117.71 $20.6 Million - $24.4 Million
-207,453 Reduced 48.45%
220,756 $25.5 Million
Q2 2024

Aug 14, 2024

SELL
$92.87 - $104.6 $239,511 - $269,763
-2,579 Reduced 0.6%
428,209 $42.9 Million
Q1 2024

May 14, 2024

BUY
$90.65 - $99.39 $15.1 Million - $16.6 Million
166,907 Added 63.25%
430,788 $41.7 Million
Q4 2023

Feb 13, 2024

BUY
$85.44 - $98.31 $14.4 Million - $16.6 Million
168,621 Added 177.01%
263,881 $25.6 Million
Q3 2023

Nov 14, 2023

SELL
$86.65 - $95.56 $14.7 Million - $16.2 Million
-169,128 Reduced 63.97%
95,260 $8.41 Million
Q2 2023

Aug 11, 2023

BUY
$88.01 - $99.74 $22.3 Million - $25.2 Million
252,905 Added 2202.43%
264,388 $23.7 Million
Q1 2023

May 12, 2023

BUY
$91.55 - $105.65 $947,450 - $1.09 Million
10,349 Added 912.61%
11,483 $1.11 Million
Q4 2022

Feb 09, 2023

BUY
$86.82 - $103.84 $65,114 - $77,880
750 Added 195.31%
1,134 $116,000
Q3 2022

Nov 10, 2022

SELL
$24.9 - $110.88 $1,170 - $5,211
-47 Reduced 10.9%
384 $36,000
Q2 2022

Aug 05, 2022

BUY
$97.82 - $115.43 $32,378 - $38,207
331 Added 331.0%
431 $46,000
Q1 2022

May 12, 2022

SELL
$97.04 - $111.66 $135,856 - $156,324
-1,400 Reduced 93.33%
100 $11,000
Q4 2021

Feb 10, 2022

BUY
$96.62 - $104.9 $144,930 - $157,350
1,500 New
1,500 $157,000
Q2 2021

Aug 13, 2021

SELL
$96.28 - $103.74 $62,004 - $66,808
-644 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$85.59 - $97.58 $22,253 - $25,370
-260 Reduced 28.76%
644 $62,000
Q4 2020

Feb 16, 2021

SELL
$89.04 - $97.31 $3.31 Million - $3.61 Million
-37,123 Reduced 97.62%
904 $83,000
Q3 2020

Nov 13, 2020

SELL
$79.21 - $88.56 $421,714 - $471,493
-5,324 Reduced 12.28%
38,027 $3.37 Million
Q2 2020

Aug 13, 2020

BUY
$76.02 - $91.91 $3.09 Million - $3.73 Million
40,587 Added 1468.42%
43,351 $3.46 Million
Q1 2020

May 14, 2020

BUY
$64.15 - $102.43 $159,156 - $254,128
2,481 Added 876.68%
2,764 $224,000
Q4 2019

Feb 13, 2020

SELL
$86.66 - $97.17 $65,861 - $73,849
-760 Reduced 72.87%
283 $26,000
Q3 2019

Nov 13, 2019

SELL
$86.49 - $96.28 $691 - $770
-8 Reduced 0.76%
1,043 $100,000
Q2 2019

Aug 13, 2019

BUY
$85.53 - $91.12 $89,892 - $95,767
1,051 New
1,051 $93,000
Q1 2018

May 14, 2018

SELL
$74.32 - $83.23 $383,862 - $429,882
-5,165 Closed
0 $0
Q4 2017

Feb 09, 2018

SELL
$83.6 - $91.09 $30,430 - $33,156
-364 Reduced 6.58%
5,165 $434,000
Q3 2017

Nov 13, 2017

SELL
$83.92 - $88.34 $37,344 - $39,311
-445 Reduced 7.45%
5,529 $464,000
Q2 2017

Aug 11, 2017

BUY
N/A
5,974
5,974 $500,000

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 $83.9B
  • 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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