Securian Asset Management, Inc Duke Energy Corp Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

A detailed history of Securian Asset Management, Inc transactions in Duke Energy Corp stock. As of the latest transaction made, Securian Asset Management, Inc holds 42,697 shares of DUK stock, worth $4.79 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

42,697

Previous 44,376 3.78%

Holding current value

$4.79 Million

Previous $4.45 Million 10.68%

% of portfolio

0.14%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$99.35 - $117.71 $166,808 - $197,635	-1,679 Reduced 3.78%	42,697 $4.92 Million
Q2 2024 Jul 15, 2024	SELL	$92.87 - $104.6 $96,027 - $108,156	-1,034 Reduced 2.28%	44,376 $4.45 Million
Q1 2024 Apr 26, 2024	SELL	$90.65 - $99.39 $302,680 - $331,863	-3,339 Reduced 6.85%	45,410 $4.39 Million
Q4 2023 Feb 08, 2024	SELL	$85.44 - $98.31 $560,315 - $644,716	-6,558 Reduced 11.86%	48,749 $4.73 Million
Q3 2023 Oct 30, 2023	SELL	$86.65 - $95.56 $646,842 - $713,355	-7,465 Reduced 11.89%	55,307 $4.88 Million
Q2 2023 Aug 07, 2023	SELL	$88.01 - $99.74 $75,688 - $85,776	-860 Reduced 1.35%	62,772 $5.63 Million
Q1 2023 Apr 27, 2023	BUY	$91.55 - $105.65 $37,260 - $42,999	407 Added 0.64%	63,632 $6.14 Million
Q4 2022 Feb 02, 2023	BUY	$86.82 - $103.84 $41,413 - $49,531	477 Added 0.76%	63,225 $6.51 Million
Q3 2022 Oct 28, 2022	SELL	$24.9 - $110.88 $338,241 - $1.51 Million	-13,584 Reduced 17.8%	62,748 $5.84 Million
Q2 2022 Aug 04, 2022	SELL	$97.82 - $115.43 $663,219 - $782,615	-6,780 Reduced 8.16%	76,332 $8.18 Million
Q1 2022 May 03, 2022	SELL	$97.04 - $111.66 $243,376 - $280,043	-2,508 Reduced 2.93%	83,112 $9.28 Million
Q4 2021 Feb 10, 2022	SELL	$96.62 - $104.9 $58,938 - $63,989	-610 Reduced 0.71%	85,620 $8.98 Million
Q3 2021 Nov 08, 2021	SELL	$97.05 - $107.93 $71,428 - $79,436	-736 Reduced 0.85%	86,230 $8.42 Million
Q2 2021 Aug 10, 2021	BUY	$96.28 - $103.74 $140,183 - $151,045	1,456 Added 1.7%	86,966 $8.59 Million
Q1 2021 May 10, 2021	BUY	$85.59 - $97.58 $84,477 - $96,311	987 Added 1.17%	85,510 $8.25 Million
Q4 2020 Feb 08, 2021	SELL	$89.04 - $97.31 $446,446 - $487,912	-5,014 Reduced 5.6%	84,523 $7.74 Million
Q3 2020 Nov 04, 2020	BUY	$79.21 - $88.56 $788,614 - $881,703	9,956 Added 12.51%	89,537 $7.93 Million
Q2 2020 Aug 06, 2020	SELL	$76.02 - $91.91 $776,696 - $939,044	-10,217 Reduced 11.38%	79,581 $6.36 Million
Q1 2020 May 07, 2020	SELL	$64.15 - $102.43 $190,204 - $303,704	-2,965 Reduced 3.2%	89,798 $7.26 Million
Q4 2019 Feb 04, 2020	SELL	$86.66 - $97.17 $334,767 - $375,367	-3,863 Reduced 4.0%	92,763 $8.46 Million
Q3 2019 Nov 12, 2019	SELL	$86.49 - $96.28 $364,814 - $406,109	-4,218 Reduced 4.18%	96,626 $9.26 Million
Q2 2019 Aug 05, 2019	SELL	$85.53 - $91.12 $751,808 - $800,944	-8,790 Reduced 8.02%	100,844 $8.9 Million
Q1 2019 Apr 26, 2019	BUY	$83.66 - $91.53 $1.34 Million - $1.47 Million	16,036 Added 17.13%	109,634 $9.87 Million
Q4 2018 Feb 04, 2019	BUY	$79.19 - $90.9 $148,402 - $170,346	1,874 Added 2.04%	93,598 $8.08 Million
Q3 2018 Oct 26, 2018	BUY	$78.09 - $83.47 $809,090 - $864,832	10,361 Added 12.73%	91,724 $7.34 Million
Q2 2018 Aug 09, 2018	BUY	$72.12 - $80.5 $802,839 - $896,126	11,132 Added 15.85%	81,363 $6.43 Million
Q1 2018 Apr 30, 2018	SELL	$74.32 - $83.23 $824,951 - $923,853	-11,100 Reduced 13.65%	70,231 $5.44 Million
Q4 2017 Feb 05, 2018	BUY	$83.6 - $91.09 $14,128 - $15,394	169 Added 0.21%	81,331 $6.84 Million
Q3 2017 Nov 03, 2017	BUY	$83.92 - $88.34 $880,320 - $926,686	10,490 Added 14.84%	81,162 $6.81 Million
Q2 2017 Aug 14, 2017	BUY	N/A	70,672	70,672 $5.91 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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Securian Asset Management, Inc Duke Energy Corp Transaction History