Profund Advisors LLC Duke Energy Corp Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Profund Advisors LLC holds 46,574 shares of DUK stock, worth $5.22 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

46,574

Previous 42,617 9.29%

Holding current value

$5.22 Million

Previous $4.27 Million 25.71%

% of portfolio

0.21%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$99.35 - $117.71 $393,127 - $465,778	3,957 Added 9.29%	46,574 $5.37 Million
Q2 2024 Aug 13, 2024	BUY	$92.87 - $104.6 $1.29 Million - $1.45 Million	13,846 Added 48.12%	42,617 $4.27 Million
Q1 2024 May 08, 2024	SELL	$90.65 - $99.39 $216,200 - $237,045	-2,385 Reduced 7.66%	28,771 $2.78 Million
Q4 2023 Feb 14, 2024	SELL	$85.44 - $98.31 $69,633 - $80,122	-815 Reduced 2.55%	31,156 $3.02 Million
Q3 2023 Nov 13, 2023	SELL	$86.65 - $95.56 $9,444 - $10,416	-109 Reduced 0.34%	31,971 $2.82 Million
Q2 2023 Aug 10, 2023	SELL	$88.01 - $99.74 $255,140 - $289,146	-2,899 Reduced 8.29%	32,080 $2.88 Million
Q1 2023 May 11, 2023	SELL	$91.55 - $105.65 $179,529 - $207,179	-1,961 Reduced 5.31%	34,979 $3.37 Million
Q4 2022 Feb 02, 2023	SELL	$86.82 - $103.84 $130,837 - $156,486	-1,507 Reduced 3.92%	36,940 $3.8 Million
Q3 2022 Nov 04, 2022	BUY	$24.9 - $110.88 $25,846 - $115,093	1,038 Added 2.77%	38,447 $3.58 Million
Q2 2022 Aug 01, 2022	BUY	$97.82 - $115.43 $157,098 - $185,380	1,606 Added 4.49%	37,409 $4.01 Million
Q1 2022 May 10, 2022	BUY	$97.04 - $111.66 $260,358 - $299,583	2,683 Added 8.1%	35,803 $4 Million
Q4 2021 Feb 08, 2022	BUY	$96.62 - $104.9 $54,107 - $58,744	560 Added 1.72%	33,120 $3.47 Million
Q3 2021 Nov 12, 2021	SELL	$97.05 - $107.93 $61,432 - $68,319	-633 Reduced 1.91%	32,560 $3.18 Million
Q2 2021 Aug 12, 2021	SELL	$96.28 - $103.74 $159,054 - $171,378	-1,652 Reduced 4.74%	33,193 $3.28 Million
Q1 2021 May 14, 2021	BUY	$85.59 - $97.58 $85,333 - $97,287	997 Added 2.95%	34,845 $3.36 Million
Q4 2020 Feb 09, 2021	SELL	$89.04 - $97.31 $114,060 - $124,654	-1,281 Reduced 3.65%	33,848 $3.1 Million
Q3 2020 Nov 13, 2020	SELL	$79.21 - $88.56 $198,183 - $221,577	-2,502 Reduced 6.65%	35,129 $3.11 Million
Q2 2020 Aug 03, 2020	BUY	$76.02 - $91.91 $47,740 - $57,719	628 Added 1.7%	37,631 $3.01 Million
Q1 2020 May 15, 2020	SELL	$64.15 - $102.43 $1.2 Million - $1.92 Million	-18,752 Reduced 33.63%	37,003 $2.99 Million
Q4 2019 Feb 18, 2020	SELL	$86.66 - $97.17 $171,846 - $192,688	-1,983 Reduced 3.43%	55,755 $5.09 Million
Q3 2019 Nov 12, 2019	SELL	$86.49 - $96.28 $418,006 - $465,321	-4,833 Reduced 7.72%	57,738 $5.54 Million
Q2 2019 Aug 13, 2019	BUY	$85.53 - $91.12 $545,510 - $581,163	6,378 Added 11.35%	62,571 $5.52 Million
Q1 2019 May 15, 2019	SELL	$83.66 - $91.53 $1.04 Million - $1.14 Million	-12,457 Reduced 18.15%	56,193 $5.06 Million
Q4 2018 Feb 14, 2019	BUY	$79.19 - $90.9 $2.12 Million - $2.43 Million	26,761 Added 63.89%	68,650 $5.92 Million
Q3 2018 Nov 13, 2018	SELL	$78.09 - $83.47 $21,396 - $22,870	-274 Reduced 0.65%	41,889 $3.35 Million
Q2 2018 Aug 13, 2018	SELL	$72.12 - $80.5 $240,592 - $268,548	-3,336 Reduced 7.33%	42,163 $3.33 Million
Q1 2018 May 14, 2018	SELL	$74.32 - $83.23 $1.22 Million - $1.36 Million	-16,394 Reduced 26.49%	45,499 $3.53 Million
Q4 2017 Feb 14, 2018	SELL	$83.6 - $91.09 $591,386 - $644,370	-7,074 Reduced 10.26%	61,893 $5.21 Million
Q3 2017 Nov 13, 2017	SELL	$83.92 - $88.34 $379,234 - $399,208	-4,519 Reduced 6.15%	68,967 $5.79 Million
Q2 2017 Aug 11, 2017	BUY	N/A	73,486	73,486 $6.14 Million

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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Profund Advisors LLC Duke Energy Corp Transaction History