Vanguard Personalized Indexing Management, LLC Duke Energy Corp Transaction History

Vanguard Personalized Indexing Management, LLC

$6.09 Billion
Q3 2024

A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 84,905 shares of DUK stock, worth $9.45 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

84,905

Previous 72,928 16.42%

Holding current value

$9.45 Million

Previous $7.31 Million 33.93%

% of portfolio

0.16%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$99.35 - $117.71 $1.19 Million - $1.41 Million	11,977 Added 16.42%	84,905 $9.79 Million
Q2 2024 Aug 12, 2024	BUY	$92.87 - $104.6 $1.46 Million - $1.64 Million	15,719 Added 27.48%	72,928 $7.31 Million
Q1 2024 May 09, 2024	BUY	$90.65 - $99.39 $651,138 - $713,918	7,183 Added 14.36%	57,209 $5.53 Million
Q4 2023 Feb 07, 2024	SELL	$85.44 - $98.31 $437,965 - $503,937	-5,126 Reduced 9.29%	50,026 $4.85 Million
Q3 2023 Nov 08, 2023	BUY	$86.65 - $95.56 $216,625 - $238,900	2,500 Added 4.75%	55,152 $4.87 Million
Q2 2023 Jul 28, 2023	BUY	$88.01 - $99.74 $165,986 - $188,109	1,886 Added 3.72%	52,652 $4.72 Million
Q1 2023 May 10, 2023	BUY	$91.55 - $105.65 $1.48 Million - $1.71 Million	16,161 Added 46.7%	50,766 $4.9 Million
Q4 2022 Feb 10, 2023	SELL	$86.82 - $103.84 $535,071 - $639,965	-6,163 Reduced 15.12%	34,605 $3.56 Million
Q3 2022 Nov 14, 2022	BUY	$24.9 - $110.88 $115,884 - $516,035	4,654 Added 12.89%	40,768 $3.79 Million
Q2 2022 Aug 09, 2022	BUY	$97.82 - $115.43 $810,829 - $956,799	8,289 Added 29.79%	36,114 $3.87 Million
Q1 2022 May 16, 2022	BUY	$97.04 - $111.66 $1.02 Million - $1.18 Million	10,552 Added 61.09%	27,825 $3.11 Million
Q4 2021 Feb 23, 2022	BUY	$96.62 - $104.9 $692,282 - $751,608	7,165 Added 70.88%	17,273 $1.81 Million
Q3 2021 Nov 09, 2021	BUY	$97.05 - $107.93 $200,699 - $223,199	2,068 Added 25.72%	10,108 $986,000
Q2 2021 Aug 11, 2021	BUY	$96.28 - $103.74 $397,636 - $428,446	4,130 Added 105.63%	8,040 $794,000
Q1 2021 Apr 28, 2021	BUY	$85.59 - $97.58 $43,479 - $49,570	508 Added 14.93%	3,910 $377,000
Q4 2020 Jan 20, 2021	BUY	$89.04 - $97.31 $302,914 - $331,048	3,402 New	3,402 $311,000
Q4 2020 Jan 19, 2021	SELL	$89.04 - $97.31 $241,387 - $263,807	-2,711 Closed	0 $0
Q3 2020 Oct 26, 2020	SELL	$79.21 - $88.56 $36,357 - $40,649	-459 Reduced 14.48%	2,711 $240,000
Q2 2020 Jul 27, 2020	SELL	$76.02 - $91.91 $307,652 - $371,959	-4,047 Reduced 56.08%	3,170 $253,000
Q1 2020 May 13, 2020	BUY	$64.15 - $102.43 $462,970 - $739,237	7,217 New	7,217 $584,000

Others Institutions Holding DUK

# of Institutions

2,254

Shares Held

504M

Call Options Held

3.93M

Put Options Held

3.17M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $85.7B
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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Vanguard Personalized Indexing Management, LLC Duke Energy Corp Transaction History