Swiss National Bank Duke Energy Corp Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Duke Energy Corp stock. As of the latest transaction made, Swiss National Bank holds 2,290,641 shares of DUK stock, worth $263 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,290,641

Previous 2,284,141 0.28%

Holding current value

$263 Million

Previous $229 Million 15.36%

% of portfolio

0.18%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$99.35 - $117.71 $645,775 - $765,115	6,500 Added 0.28%	2,290,641 $264 Million
Q2 2024 Aug 08, 2024	SELL	$92.87 - $104.6 $2.23 Million - $2.51 Million	-24,000 Reduced 1.04%	2,284,141 $229 Million
Q1 2024 May 07, 2024	SELL	$90.65 - $99.39 $9.23 Million - $10.1 Million	-101,800 Reduced 4.22%	2,308,141 $223 Million
Q4 2023 Feb 06, 2024	SELL	$85.44 - $98.31 $5.88 Million - $6.76 Million	-68,800 Reduced 2.78%	2,409,941 $234 Million
Q3 2023 Nov 08, 2023	SELL	$86.65 - $95.56 $26.4 Million - $29.1 Million	-304,600 Reduced 10.94%	2,478,741 $219 Million
Q2 2023 Aug 09, 2023	SELL	$88.01 - $99.74 $24 Million - $27.2 Million	-272,800 Reduced 8.93%	2,783,341 $250 Million
Q1 2023 May 10, 2023	SELL	$91.55 - $105.65 $6.7 Million - $7.73 Million	-73,200 Reduced 2.34%	3,056,141 $295 Million
Q4 2022 Feb 08, 2023	SELL	$86.82 - $103.84 $18 Million - $21.5 Million	-207,259 Reduced 6.21%	3,129,341 $322 Million
Q3 2022 Nov 09, 2022	SELL	$24.9 - $110.88 $17,430 - $77,616	-700 Reduced 0.02%	3,336,600 $310 Million
Q2 2022 Aug 09, 2022	BUY	$97.82 - $115.43 $489,099 - $577,150	5,000 Added 0.15%	3,337,300 $358 Million
Q1 2022 May 09, 2022	BUY	$97.04 - $111.66 $39.6 Million - $45.6 Million	408,000 Added 13.95%	3,332,300 $372 Million
Q4 2021 Feb 08, 2022	SELL	$96.62 - $104.9 $11.3 Million - $12.3 Million	-117,200 Reduced 3.85%	2,924,300 $307 Million
Q3 2021 Nov 08, 2021	SELL	$97.05 - $107.93 $9.01 Million - $10 Million	-92,800 Reduced 2.96%	3,041,500 $297 Million
Q2 2021 Aug 06, 2021	SELL	$96.28 - $103.74 $47.8 Million - $51.6 Million	-496,925 Reduced 13.68%	3,134,300 $309 Million
Q1 2021 May 07, 2021	BUY	$85.59 - $97.58 $5.29 Million - $6.03 Million	61,800 Added 1.73%	3,631,225 $351 Million
Q4 2020 Feb 05, 2021	SELL	$89.04 - $97.31 $5.89 Million - $6.43 Million	-66,100 Reduced 1.82%	3,569,425 $327 Million
Q3 2020 Nov 09, 2020	SELL	$79.21 - $88.56 $3.03 Million - $3.38 Million	-38,200 Reduced 1.04%	3,635,525 $322 Million
Q2 2020 Aug 05, 2020	BUY	$76.02 - $91.91 $919,842 - $1.11 Million	12,100 Added 0.33%	3,673,725 $293 Million
Q1 2020 May 08, 2020	BUY	$64.15 - $102.43 $41.3 Million - $66 Million	644,000 Added 21.34%	3,661,625 $296 Million
Q4 2019 Feb 06, 2020	SELL	$86.66 - $97.17 $8.19 Million - $9.18 Million	-94,500 Reduced 3.04%	3,017,625 $275 Million
Q3 2019 Nov 12, 2019	SELL	$86.49 - $96.28 $464,105 - $516,638	-5,366 Reduced 0.17%	3,112,125 $298 Million
Q2 2019 Aug 02, 2019	SELL	$85.53 - $91.12 $2.47 Million - $2.63 Million	-28,900 Reduced 0.92%	3,117,491 $275 Million
Q1 2019 May 10, 2019	BUY	$83.66 - $91.53 $7.1 Million - $7.77 Million	84,900 Added 2.77%	3,146,391 $283 Million
Q4 2018 Feb 13, 2019	BUY	$79.19 - $90.9 $4.91 Million - $5.64 Million	62,000 Added 2.07%	3,061,491 $264 Million
Q3 2018 Nov 08, 2018	SELL	$78.09 - $83.47 $7.75 Million - $8.28 Million	-99,200 Reduced 3.2%	2,999,491 $240 Million
Q2 2018 Aug 09, 2018	BUY	$72.12 - $80.5 $5.28 Million - $5.89 Million	73,200 Added 2.42%	3,098,691 $245 Million
Q1 2018 May 04, 2018	SELL	$74.32 - $83.23 $18.2 Million - $20.3 Million	-244,300 Reduced 7.47%	3,025,491 $234 Million
Q4 2017 Feb 07, 2018	BUY	$83.6 - $91.09 $2.49 Million - $2.71 Million	29,800 Added 0.92%	3,269,791 $275 Million
Q3 2017 Nov 03, 2017	BUY	$83.92 - $88.34 $272 Million - $286 Million	3,239,991	3,239,991 $272 Million

Others Institutions Holding DUK

# of Institutions

2,315

Shares Held

510M

Call Options Held

4.9M

Put Options Held

3.88M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $88.5B
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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Swiss National Bank Duke Energy Corp Transaction History