Vestcor Inc Duke Energy Corp Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Duke Energy Corp stock. As of the latest transaction made, Vestcor Inc holds 119,424 shares of DUK stock, worth $13.4 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

119,424

Previous 129,093 7.49%

Holding current value

$13.4 Million

Previous $12.9 Million 6.42%

% of portfolio

0.43%

Previous 0.44%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$99.35 - $117.71 $960,615 - $1.14 Million	-9,669 Reduced 7.49%	119,424 $13.8 Million
Q2 2024 Aug 13, 2024	BUY	$92.87 - $104.6 $1.48 Million - $1.67 Million	15,926 Added 14.07%	129,093 $12.9 Million
Q1 2024 May 14, 2024	SELL	$90.65 - $99.39 $426,689 - $467,828	-4,707 Reduced 3.99%	113,167 $10.9 Million
Q4 2023 Feb 14, 2024	SELL	$85.44 - $98.31 $8.64 Million - $9.95 Million	-101,174 Reduced 46.19%	117,874 $11.4 Million
Q3 2023 Nov 14, 2023	BUY	$86.65 - $95.56 $636,444 - $701,888	7,345 Added 3.47%	219,048 $19.3 Million
Q2 2023 Aug 15, 2023	SELL	$88.01 - $99.74 $256,197 - $290,343	-2,911 Reduced 1.36%	211,703 $19 Million
Q1 2023 May 15, 2023	BUY	$91.55 - $105.65 $5.01 Million - $5.78 Million	54,756 Added 34.25%	214,614 $20.7 Million
Q4 2022 Feb 15, 2023	SELL	$86.82 - $103.84 $5.28 Million - $6.32 Million	-60,844 Reduced 27.57%	159,858 $16.5 Million
Q3 2022 Nov 14, 2022	BUY	$24.9 - $110.88 $923,690 - $4.11 Million	37,096 Added 20.2%	220,702 $20.5 Million
Q2 2022 Aug 15, 2022	BUY	$97.82 - $115.43 $3,423 - $4,040	35 Added 0.02%	183,606 $19.7 Million
Q1 2022 May 16, 2022	BUY	$97.04 - $111.66 $511,691 - $588,783	5,273 Added 2.96%	183,571 $20.5 Million
Q4 2021 Feb 15, 2022	SELL	$96.62 - $104.9 $781,365 - $848,326	-8,087 Reduced 4.34%	178,298 $18.7 Million
Q3 2021 Nov 15, 2021	SELL	$97.05 - $107.93 $493,305 - $548,608	-5,083 Reduced 2.65%	186,385 $18.2 Million
Q2 2021 Aug 16, 2021	BUY	$96.28 - $103.74 $6.42 Million - $6.92 Million	66,704 Added 53.46%	191,468 $18.9 Million
Q1 2021 May 17, 2021	BUY	$85.59 - $97.58 $25,505 - $29,078	298 Added 0.24%	124,764 $12 Million
Q4 2020 Feb 16, 2021	SELL	$89.04 - $97.31 $109,252 - $119,399	-1,227 Reduced 0.98%	124,466 $11.4 Million
Q3 2020 Nov 16, 2020	SELL	$79.21 - $88.56 $10.2 Million - $11.4 Million	-128,679 Reduced 50.59%	125,693 $11.1 Million
Q2 2020 Aug 14, 2020	BUY	$76.02 - $91.91 $9.45 Million - $11.4 Million	124,293 Added 95.55%	254,372 $20.3 Million
Q1 2020 May 13, 2020	BUY	$64.15 - $102.43 $575,233 - $918,489	8,967 Added 7.4%	130,079 $10.5 Million
Q4 2019 Feb 12, 2020	BUY	$86.66 - $97.17 $10.5 Million - $11.8 Million	121,112 New	121,112 $11 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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