Prudential PLC Duke Energy Corp Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Duke Energy Corp stock. As of the latest transaction made, Prudential PLC holds 69,253 shares of DUK stock, worth $7.77 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

69,253

Previous 56,107 23.43%

Holding current value

$7.77 Million

Previous $5.62 Million 41.99%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$99.35 - $117.71 $1.31 Million - $1.55 Million	13,146 Added 23.43%	69,253 $7.98 Million
Q2 2024 Aug 06, 2024	SELL	$92.87 - $104.6 $13,001 - $14,644	-140 Reduced 0.25%	56,107 $5.62 Million
Q1 2024 May 14, 2024	SELL	$90.65 - $99.39 $2 Million - $2.19 Million	-22,028 Reduced 28.14%	56,247 $5.44 Million
Q4 2023 Feb 13, 2024	BUY	$85.44 - $98.31 $5,639 - $6,488	66 Added 0.08%	78,275 $7.6 Million
Q3 2023 Nov 09, 2023	SELL	$86.65 - $95.56 $325,717 - $359,210	-3,759 Reduced 4.59%	78,209 $6.9 Million
Q2 2023 Aug 14, 2023	BUY	$88.01 - $99.74 $200,398 - $227,107	2,277 Added 2.86%	81,968 $7.36 Million
Q1 2023 May 12, 2023	SELL	$91.55 - $105.65 $615,124 - $709,862	-6,719 Reduced 7.78%	79,691 $7.69 Million
Q4 2022 Feb 08, 2023	BUY	$86.82 - $103.84 $81,610 - $97,609	940 Added 1.1%	86,410 $8.9 Million
Q3 2022 Nov 14, 2022	BUY	$24.9 - $110.88 $58,041 - $258,461	2,331 Added 2.8%	85,470 $7.95 Million
Q2 2022 Aug 12, 2022	BUY	$97.82 - $115.43 $5.79 Million - $6.83 Million	59,165 Added 246.79%	83,139 $8.91 Million
Q1 2022 May 13, 2022	BUY	$97.04 - $111.66 $2.33 Million - $2.68 Million	23,974 New	23,974 $2.68 Million
Q2 2021 Aug 13, 2021	SELL	$96.28 - $103.74 $10.3 Million - $11.1 Million	-106,975 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$85.59 - $97.58 $42.2 Million - $48.1 Million	-492,525 Reduced 82.16%	106,975 $10.3 Million
Q4 2020 Feb 08, 2021	SELL	$89.04 - $97.31 $35.5 Million - $38.8 Million	-398,282 Reduced 39.92%	599,500 $54.9 Million
Q3 2020 Oct 30, 2020	SELL	$79.21 - $88.56 $18.3 Million - $20.4 Million	-230,629 Reduced 18.77%	997,782 $88.4 Million
Q2 2020 Jul 31, 2020	BUY	$76.02 - $91.91 $23.6 Million - $28.5 Million	310,052 Added 33.76%	1,228,411 $98.1 Million
Q1 2020 May 01, 2020	BUY	$64.15 - $102.43 $58.6 Million - $93.6 Million	913,417 Added 18482.74%	918,359 $74.3 Million
Q4 2019 Feb 13, 2020	SELL	$86.66 - $97.17 $261,193 - $292,870	-3,014 Reduced 37.88%	4,942 $451,000
Q3 2019 Nov 13, 2019	SELL	$86.49 - $96.28 $50,769 - $56,516	-587 Reduced 6.87%	7,956 $763,000
Q4 2018 Feb 13, 2019	SELL	$79.19 - $90.9 $7,919 - $9,090	-100 Reduced 1.16%	8,543 $738,000
Q3 2018 Nov 14, 2018	SELL	$78.09 - $83.47 $23,427 - $25,041	-300 Reduced 3.35%	8,643 $692,000
Q2 2018 Aug 14, 2018	SELL	$72.12 - $80.5 $58,200 - $64,963	-807 Reduced 8.28%	8,943 $706,000
Q1 2018 May 15, 2018	BUY	$74.32 - $83.23 $69,117 - $77,403	930 Added 10.54%	9,750 $756,000
Q3 2017 Nov 14, 2017	BUY	$83.92 - $88.34 $14,266 - $15,017	170 Added 1.97%	8,820 $740,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,650	8,650 $723,000

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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