Royal London Asset Management LTD Duke Energy Corp Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Duke Energy Corp stock. As of the latest transaction made, Royal London Asset Management LTD holds 372,851 shares of DUK stock, worth $41.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

372,851

Previous 391,181 4.69%

Holding current value

$41.8 Million

Previous $39.2 Million 9.64%

% of portfolio

0.11%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.35 - $117.71 $1.82 Million - $2.16 Million	-18,330 Reduced 4.69%	372,851 $43 Million
Q2 2024 Aug 07, 2024	BUY	$92.87 - $104.6 $442,989 - $498,942	4,770 Added 1.23%	391,181 $39.2 Million
Q1 2024 May 14, 2024	BUY	$90.65 - $99.39 $21.4 Million - $23.4 Million	235,917 Added 156.76%	386,411 $37.4 Million
Q4 2023 Feb 13, 2024	SELL	$85.44 - $98.31 $1.38 Million - $1.58 Million	-16,099 Reduced 9.66%	150,494 $14.6 Million
Q3 2023 Nov 14, 2023	BUY	$86.65 - $95.56 $1.63 Million - $1.8 Million	18,842 Added 12.75%	166,593 $14.7 Million
Q2 2023 Aug 11, 2023	BUY	$88.01 - $99.74 $4.61 Million - $5.23 Million	52,428 Added 55.0%	147,751 $13.3 Million
Q1 2023 May 15, 2023	BUY	$91.55 - $105.65 $4.01 Million - $4.62 Million	43,756 Added 84.85%	95,323 $9.2 Million
Q4 2022 Feb 09, 2023	BUY	$86.82 - $103.84 $588,118 - $703,412	6,774 Added 15.12%	51,567 $5.31 Million
Q3 2022 Nov 14, 2022	BUY	$24.9 - $110.88 $53,808 - $239,611	2,161 Added 5.07%	44,793 $4.17 Million
Q2 2022 Aug 12, 2022	BUY	$97.82 - $115.43 $3.23 Million - $3.82 Million	33,069 Added 345.8%	42,632 $4.58 Million
Q1 2022 May 13, 2022	SELL	$97.04 - $111.66 $6.66 Million - $7.66 Million	-68,640 Reduced 87.77%	9,563 $1.07 Million
Q4 2021 Oct 18, 2022	BUY	$96.62 - $104.9 $6.26 Million - $6.8 Million	64,786 Added 482.87%	78,203 $8.2 Million
Q4 2021 Jan 18, 2022	BUY	$96.62 - $104.9 $6.26 Million - $6.8 Million	64,786 Added 482.87%	78,203 $8.2 Million
Q3 2021 Oct 18, 2022	SELL	$97.05 - $107.93 $25 Million - $27.8 Million	-257,206 Reduced 95.04%	13,417 $1.31 Million
Q3 2021 Nov 02, 2021	SELL	$97.05 - $107.93 $25 Million - $27.8 Million	-257,206 Reduced 95.04%	13,417 $1.31 Million
Q2 2021 Oct 18, 2022	BUY	$96.28 - $103.74 $22 Million - $23.7 Million	227,991 Added 534.79%	270,623 $26.7 Million
Q2 2021 Jul 14, 2021	SELL	$96.28 - $103.74 $306,170 - $329,893	-3,180 Reduced 1.16%	270,623 $26.7 Million
Q1 2021 Oct 17, 2022	BUY	$85.59 - $97.58 $19.8 Million - $22.6 Million	231,171 Added 542.25%	273,803 $26.4 Million
Q1 2021 Apr 13, 2021	BUY	$85.59 - $97.58 $1.16 Million - $1.32 Million	13,537 Added 5.2%	273,803 $26.4 Million
Q4 2020 Jan 29, 2021	SELL	$89.04 - $97.31 $1.51 Million - $1.65 Million	-16,996 Reduced 6.13%	260,266 $23.8 Million
Q3 2020 Nov 04, 2020	SELL	$79.21 - $88.56 $363,415 - $406,313	-4,588 Reduced 1.63%	277,262 $22.8 Million
Q2 2020 Jul 31, 2020	SELL	$76.02 - $91.91 $645,333 - $780,223	-8,489 Reduced 2.92%	281,850 $22.6 Million
Q1 2020 May 01, 2020	SELL	$64.15 - $102.43 $60,878 - $97,206	-949 Reduced 0.33%	290,339 $24.2 Million
Q4 2019 Feb 05, 2020	BUY	$86.66 - $97.17 $569,009 - $638,018	6,566 Added 2.31%	291,288 $26.4 Million
Q3 2019 Nov 12, 2019	BUY	$86.49 - $96.28 $451,910 - $503,063	5,225 Added 1.87%	284,722 $27.3 Million
Q2 2019 Jul 31, 2019	SELL	$85.53 - $91.12 $475,461 - $506,536	-5,559 Reduced 1.95%	279,497 $24.7 Million
Q1 2019 Apr 30, 2019	SELL	$83.66 - $91.53 $2.06 Million - $2.26 Million	-24,665 Reduced 7.96%	285,056 $0
Q4 2018 Jan 29, 2019	BUY	$79.19 - $90.9 $24.5 Million - $28.2 Million	309,721 New	309,721 $26.7 Million
Q3 2018 Nov 08, 2018	SELL	$78.09 - $83.47 $22.7 Million - $24.2 Million	-290,394 Closed	0 $0
Q2 2018 Sep 19, 2018	BUY	$72.12 - $80.5 $20.9 Million - $23.4 Million	290,394 New	290,394 $23 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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Royal London Asset Management LTD Duke Energy Corp Transaction History