Rhumbline Advisers Duke Energy Corp Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Duke Energy Corp stock. As of the latest transaction made, Rhumbline Advisers holds 1,394,976 shares of DUK stock, worth $162 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,394,976

Previous 1,409,862 1.06%

Holding current value

$162 Million

Previous $136 Million 2.55%

% of portfolio

0.13%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$92.87 - $104.6 $1.38 Million - $1.56 Million	-14,886 Reduced 1.06%	1,394,976 $140 Million
Q1 2024 May 09, 2024	BUY	$90.65 - $99.39 $2.15 Million - $2.35 Million	23,693 Added 1.71%	1,409,862 $136 Million
Q4 2023 Feb 08, 2024	SELL	$85.44 - $98.31 $534,683 - $615,223	-6,258 Reduced 0.45%	1,386,169 $135 Million
Q3 2023 Nov 09, 2023	BUY	$86.65 - $95.56 $1.83 Million - $2.02 Million	21,143 Added 1.54%	1,392,427 $123 Million
Q2 2023 Aug 08, 2023	BUY	$88.01 - $99.74 $658,402 - $746,154	7,481 Added 0.55%	1,371,284 $123 Million
Q1 2023 May 11, 2023	BUY	$91.55 - $105.65 $1.44 Million - $1.66 Million	15,721 Added 1.17%	1,363,803 $132 Million
Q4 2022 Feb 14, 2023	BUY	$86.82 - $103.84 $4.22 Million - $5.04 Million	48,568 Added 3.74%	1,348,082 $139 Million
Q3 2022 Nov 10, 2022	BUY	$24.9 - $110.88 $1.07 Million - $4.78 Million	43,080 Added 3.43%	1,299,514 $121 Million
Q2 2022 Aug 11, 2022	BUY	$97.82 - $115.43 $6.32 Million - $7.46 Million	64,644 Added 5.42%	1,256,434 $135 Million
Q1 2022 May 12, 2022	BUY	$97.04 - $111.66 $1.29 Million - $1.49 Million	13,311 Added 1.13%	1,191,790 $133 Million
Q4 2021 Feb 10, 2022	BUY	$96.62 - $104.9 $1.83 Million - $1.99 Million	18,925 Added 1.63%	1,178,479 $124 Million
Q3 2021 Nov 12, 2021	SELL	$97.05 - $107.93 $3.96 Million - $4.4 Million	-40,770 Reduced 3.4%	1,159,554 $113 Million
Q2 2021 Aug 05, 2021	SELL	$96.28 - $103.74 $10.4 Million - $11.2 Million	-108,205 Reduced 8.27%	1,200,324 $118 Million
Q1 2021 May 06, 2021	SELL	$85.59 - $97.58 $5.31 Million - $6.06 Million	-62,064 Reduced 4.53%	1,308,529 $126 Million
Q4 2020 Feb 10, 2021	SELL	$89.04 - $97.31 $11.4 Million - $12.5 Million	-128,247 Reduced 8.56%	1,370,593 $125 Million
Q3 2020 Nov 12, 2020	SELL	$79.21 - $88.56 $2.07 Million - $2.31 Million	-26,130 Reduced 1.71%	1,498,840 $133 Million
Q2 2020 Aug 13, 2020	BUY	$76.02 - $91.91 $2.44 Million - $2.94 Million	32,036 Added 2.15%	1,524,970 $122 Million
Q1 2020 May 06, 2020	BUY	$64.15 - $102.43 $1.54 Million - $2.46 Million	24,019 Added 1.64%	1,492,934 $121 Million
Q4 2019 Feb 05, 2020	BUY	$86.66 - $97.17 $4.81 Million - $5.4 Million	55,541 Added 3.93%	1,468,915 $134 Million
Q3 2019 Oct 23, 2019	BUY	$86.49 - $96.28 $3.29 Million - $3.66 Million	37,985 Added 2.76%	1,413,374 $135 Million
Q2 2019 Aug 14, 2019	BUY	$85.53 - $91.12 $11.1 Million - $11.8 Million	129,262 Added 10.37%	1,375,389 $121 Million
Q1 2019 May 01, 2019	BUY	$83.66 - $91.53 $457,369 - $500,394	5,467 Added 0.44%	1,246,127 $112 Million
Q4 2018 Jan 31, 2019	BUY	$79.19 - $90.9 $1.01 Million - $1.16 Million	12,724 Added 1.04%	1,240,660 $107 Million
Q3 2018 Nov 07, 2018	BUY	$78.09 - $83.47 $144,154 - $154,085	1,846 Added 0.15%	1,227,936 $98.3 Million
Q2 2018 Aug 06, 2018	SELL	$72.12 - $80.5 $1.08 Million - $1.21 Million	-14,988 Reduced 1.21%	1,226,090 $97 Million
Q1 2018 May 02, 2018	SELL	$74.32 - $83.23 $1.19 Million - $1.34 Million	-16,062 Reduced 1.28%	1,241,078 $96.1 Million
Q4 2017 Feb 09, 2018	BUY	$83.6 - $91.09 $2.24 Million - $2.44 Million	26,827 Added 2.18%	1,257,140 $106 Million
Q3 2017 Nov 06, 2017	BUY	$83.92 - $88.34 $103 Million - $109 Million	1,230,313	1,230,313 $103 Million

Others Institutions Holding DUK

# of Institutions

2,170

Shares Held

497M

Call Options Held

4.43M

Put Options Held

3.24M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $89.2B
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...

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Rhumbline Advisers Duke Energy Corp Transaction History