Barclays PLC Duke Energy Corp Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Duke Energy Corp stock. As of the latest transaction made, Barclays PLC holds 1,203,349 shares of DUK stock, worth $145 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,203,349

Previous 2,011,542 40.18%

Holding current value

$145 Million

Previous $232 Million 44.1%

% of portfolio

0.04%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$105.76 - $120.76 $85.5 Million - $97.6 Million	-808,193 Reduced 40.18%	1,203,349 $130 Million
Q3 2024 Nov 15, 2024	BUY	$99.35 - $117.71 $3.59 Million - $4.25 Million	36,124 Added 1.83%	2,011,542 $232 Million
Q2 2024 Aug 14, 2024	SELL	$92.87 - $104.6 $20.3 Million - $22.8 Million	-218,192 Reduced 9.95%	1,975,418 $198 Million
Q1 2024 May 15, 2024	SELL	$90.65 - $99.39 $73.7 Million - $80.8 Million	-812,763 Reduced 27.03%	2,193,610 $212 Million
Q4 2023 Feb 15, 2024	BUY	$85.44 - $98.31 $132 Million - $152 Million	1,547,868 Added 106.13%	3,006,373 $292 Million
Q3 2023 Nov 07, 2023	SELL	$86.65 - $95.56 $5.63 Million - $6.21 Million	-65,000 Reduced 4.27%	1,458,505 $129 Million
Q2 2023 Aug 03, 2023	BUY	$88.01 - $99.74 $53.7 Million - $60.9 Million	610,254 Added 66.82%	1,523,505 $137 Million
Q1 2023 May 04, 2023	SELL	$91.55 - $105.65 $45.7 Million - $52.8 Million	-499,678 Reduced 35.36%	913,251 $88.1 Million
Q4 2022 Feb 13, 2023	BUY	$86.82 - $103.84 $44.5 Million - $53.2 Million	512,139 Added 56.85%	1,412,929 $146 Million
Q3 2022 Nov 03, 2022	BUY	$24.9 - $110.88 $4.32 Million - $19.2 Million	173,477 Added 23.85%	900,790 $83.8 Million
Q2 2022 Aug 12, 2022	SELL	$97.82 - $115.43 $39.6 Million - $46.7 Million	-404,659 Reduced 35.75%	727,313 $78 Million
Q1 2022 May 16, 2022	SELL	$97.04 - $111.66 $211 Million - $243 Million	-2,177,015 Reduced 65.79%	1,131,972 $126 Million
Q4 2021 Feb 14, 2022	BUY	$96.62 - $104.9 $152 Million - $165 Million	1,574,616 Added 90.79%	3,308,987 $347 Million
Q3 2021 Nov 09, 2021	BUY	$97.05 - $107.93 $43.7 Million - $48.6 Million	450,707 Added 35.11%	1,734,371 $169 Million
Q2 2021 Aug 13, 2021	BUY	$96.28 - $103.74 $31.4 Million - $33.9 Million	326,623 Added 34.13%	1,283,664 $127 Million
Q1 2021 May 13, 2021	BUY	$85.59 - $97.58 $15.4 Million - $17.5 Million	179,479 Added 23.08%	957,041 $92.4 Million
Q4 2020 Feb 11, 2021	BUY	$89.04 - $97.31 $3.54 Million - $3.87 Million	39,779 Added 5.39%	777,562 $71.2 Million
Q3 2020 Nov 12, 2020	BUY	$79.21 - $88.56 $25.9 Million - $29 Million	326,984 Added 79.6%	737,783 $65.3 Million
Q2 2020 Aug 12, 2020	SELL	$76.02 - $91.91 $14.4 Million - $17.4 Million	-188,931 Reduced 31.5%	410,799 $32.8 Million
Q1 2020 May 13, 2020	SELL	$64.15 - $102.43 $37.9 Million - $60.6 Million	-591,385 Reduced 49.65%	599,730 $48.5 Million
Q4 2019 Feb 10, 2020	BUY	$86.66 - $97.17 $8.93 Million - $10 Million	103,002 Added 9.47%	1,191,115 $109 Million
Q3 2019 Nov 14, 2019	SELL	$86.49 - $96.28 $13.9 Million - $15.4 Million	-160,285 Reduced 12.84%	1,088,113 $104 Million
Q2 2019 Aug 14, 2019	SELL	$85.53 - $91.12 $25.5 Million - $27.2 Million	-298,435 Reduced 19.29%	1,248,398 $110 Million
Q1 2019 May 15, 2019	BUY	$83.66 - $91.53 $37.3 Million - $40.8 Million	445,977 Added 40.51%	1,546,833 $139 Million
Q4 2018 Feb 14, 2019	SELL	$79.19 - $90.9 $10.1 Million - $11.6 Million	-127,554 Reduced 10.38%	1,100,856 $95 Million
Q3 2018 Nov 14, 2018	BUY	$78.09 - $83.47 $19.2 Million - $20.6 Million	246,387 Added 25.09%	1,228,410 $98.3 Million
Q2 2018 Aug 14, 2018	SELL	$72.12 - $80.5 $48.7 Million - $54.4 Million	-675,724 Reduced 40.76%	982,023 $77.7 Million
Q1 2018 May 15, 2018	BUY	$74.32 - $83.23 $21.8 Million - $24.4 Million	292,986 Added 21.47%	1,657,747 $128 Million
Q4 2017 Feb 14, 2018	BUY	$83.6 - $91.09 $14.3 Million - $15.6 Million	171,577 Added 14.38%	1,364,761 $115 Million
Q3 2017 Nov 14, 2017	BUY	$83.92 - $88.34 $100 Million - $105 Million	1,193,184	1,193,184 $100 Million

Others Institutions Holding DUK

# of Institutions

2,411

Shares Held

499M

Call Options Held

4.38M

Put Options Held

3.31M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $92.5B
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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