Robeco Institutional Asset Management B.V. Duke Energy Corp Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Duke Energy Corp stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 161,574 shares of DUK stock, worth $18.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

161,574

Previous 147,408 9.61%

Holding current value

$18.1 Million

Previous $14.8 Million 26.09%

% of portfolio

0.04%

Previous 0.03%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$99.35 - $117.71 $1.41 Million - $1.67 Million	14,166 Added 9.61%	161,574 $18.6 Million
Q2 2024 Jul 22, 2024	BUY	$92.87 - $104.6 $1.26 Million - $1.42 Million	13,614 Added 10.18%	147,408 $14.8 Million
Q1 2024 Apr 24, 2024	BUY	$90.65 - $99.39 $6.51 Million - $7.14 Million	71,806 Added 115.84%	133,794 $12.9 Million
Q4 2023 Feb 14, 2024	BUY	$85.44 - $98.31 $939,754 - $1.08 Million	10,999 Added 21.57%	61,988 $6.02 Million
Q4 2023 Feb 08, 2024	SELL	$85.44 - $98.31 $1.02 Million - $1.18 Million	-11,991 Reduced 19.04%	50,989 $62 Million
Q3 2023 Oct 23, 2023	SELL	$86.65 - $95.56 $85,956 - $94,795	-992 Reduced 1.55%	62,980 $5.56 Million
Q2 2023 Jul 24, 2023	BUY	$88.01 - $99.74 $1.39 Million - $1.58 Million	15,796 Added 32.79%	63,972 $5.74 Million
Q1 2023 May 03, 2023	SELL	$91.55 - $105.65 $4.81 Million - $5.55 Million	-52,517 Reduced 52.16%	48,176 $4.65 Million
Q4 2022 Feb 06, 2023	SELL	$86.82 - $103.84 $3.03 Million - $3.63 Million	-34,928 Reduced 25.75%	100,693 $10.4 Million
Q3 2022 Dec 01, 2022	BUY	$24.9 - $110.88 $37,001 - $164,767	1,486 Added 1.11%	135,621 $12.6 Million
Q3 2022 Oct 26, 2022	BUY	$24.9 - $110.88 $37,001 - $164,767	1,486 Added 1.11%	135,621 $12.6 Million
Q2 2022 Dec 01, 2022	SELL	$97.82 - $115.43 $1.26 Million - $1.49 Million	-12,898 Reduced 8.77%	134,135 $14.4 Million
Q2 2022 Jul 27, 2022	SELL	$97.82 - $115.43 $1.26 Million - $1.49 Million	-12,898 Reduced 8.77%	134,135 $14.4 Million
Q1 2022 Dec 01, 2022	SELL	$97.04 - $111.66 $7.18 Million - $8.27 Million	-74,041 Reduced 33.49%	147,033 $16.4 Million
Q1 2022 Apr 26, 2022	SELL	$97.04 - $111.66 $7.18 Million - $8.27 Million	-74,041 Reduced 33.49%	147,033 $16.4 Million
Q4 2021 Dec 01, 2022	SELL	$96.62 - $104.9 $2.1 Million - $2.28 Million	-21,731 Reduced 8.95%	221,074 $23.2 Million
Q4 2021 Jan 31, 2022	SELL	$96.62 - $104.9 $2.1 Million - $2.28 Million	-21,731 Reduced 8.95%	221,074 $23.2 Million
Q3 2021 Dec 01, 2022	BUY	$97.05 - $107.93 $5.05 Million - $5.62 Million	52,040 Added 27.28%	242,805 $23.7 Million
Q3 2021 Oct 20, 2021	BUY	$97.05 - $107.93 $5.05 Million - $5.62 Million	52,040 Added 27.28%	242,805 $23.7 Million
Q2 2021 Dec 01, 2022	BUY	$96.28 - $103.74 $5.46 Million - $5.88 Million	56,720 Added 42.31%	190,765 $18.8 Million
Q2 2021 Jul 28, 2021	BUY	$96.28 - $103.74 $5.46 Million - $5.88 Million	56,720 Added 42.31%	190,765 $18.8 Million
Q1 2021 Dec 01, 2022	SELL	$85.59 - $97.58 $134,889 - $153,786	-1,576 Reduced 1.16%	134,045 $12.9 Million
Q1 2021 Apr 23, 2021	BUY	$85.59 - $97.58 $6.09 Million - $6.95 Million	71,210 Added 113.33%	134,045 $12.9 Million
Q4 2020 Dec 01, 2022	SELL	$89.04 - $97.31 $6.48 Million - $7.08 Million	-72,786 Reduced 53.67%	62,835 $5.75 Million
Q4 2020 Jan 28, 2021	BUY	$89.04 - $97.31 $709,470 - $775,366	7,968 Added 14.52%	62,835 $5.75 Million
Q3 2020 Oct 29, 2020	SELL	$79.21 - $88.56 $61.8 Million - $69.1 Million	-779,892 Reduced 93.43%	54,867 $4.86 Million
Q2 2020 Jul 20, 2020	SELL	$76.02 - $91.91 $10.3 Million - $12.5 Million	-135,528 Reduced 13.97%	834,759 $66.7 Million
Q1 2020 Apr 30, 2020	BUY	$64.15 - $102.43 $7.7 Million - $12.3 Million	120,067 Added 14.12%	970,287 $78.5 Million
Q4 2019 Feb 06, 2020	SELL	$86.66 - $97.17 $8.18 Million - $9.17 Million	-94,373 Reduced 9.99%	850,220 $77.5 Million
Q3 2019 Oct 17, 2019	SELL	$86.49 - $96.28 $14.4 Million - $16 Million	-166,436 Reduced 14.98%	944,593 $90.6 Million
Q2 2019 Jul 19, 2019	SELL	$85.53 - $91.12 $3.53 Million - $3.76 Million	-41,269 Reduced 3.58%	1,111,029 $98 Million
Q1 2019 May 02, 2019	BUY	$83.66 - $91.53 $4.83 Million - $5.28 Million	57,707 Added 5.27%	1,152,298 $104 Million
Q4 2018 Feb 08, 2019	SELL	$79.19 - $90.9 $1.97 Million - $2.26 Million	-24,818 Reduced 2.22%	1,094,591 $94.4 Million
Q3 2018 Oct 25, 2018	SELL	$78.09 - $83.47 $4.46 Million - $4.77 Million	-57,148 Reduced 4.86%	1,119,409 $89.6 Million
Q2 2018 Aug 03, 2018	SELL	$72.12 - $80.5 $147,846 - $165,025	-2,050 Reduced 0.17%	1,176,557 $93 Million
Q1 2018 May 07, 2018	BUY	$74.32 - $83.23 $502,403 - $562,634	6,760 Added 0.58%	1,178,607 $91.3 Million
Q4 2017 Jan 25, 2018	BUY	$83.6 - $91.09 $947,271 - $1.03 Million	11,331 Added 0.98%	1,171,847 $98.6 Million
Q3 2017 Oct 17, 2017	BUY	$83.92 - $88.34 $1.12 Million - $1.18 Million	13,356 Added 1.16%	1,160,516 $97.4 Million
Q2 2017 Aug 08, 2017	BUY	N/A	10,802 Added 0.95%	1,147,160 $95.9 Million
Q1 2017 Jan 19, 2021	BUY	N/A	1,136,358	1,136,358 $93.2 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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Robeco Institutional Asset Management B.V. Duke Energy Corp Transaction History