Canada Pension Plan Investment Board Duke Energy Corp Transaction History

Canada Pension Plan Investment Board

$97.2 Billion
Q4 2024

A detailed history of Canada Pension Plan Investment Board transactions in Duke Energy Corp stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 1,712,955 shares of DUK stock, worth $200 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,712,955

Previous 1,276,956 34.14%

Holding current value

$200 Million

Previous $147 Million 25.35%

% of portfolio

0.19%

Previous 0.15%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$105.76 - $120.76 $46.1 Million - $52.7 Million	435,999 Added 34.14%	1,712,955 $185 Million
Q3 2024 Nov 14, 2024	SELL	$99.35 - $117.71 $7.41 Million - $8.78 Million	-74,571 Reduced 5.52%	1,276,956 $147 Million
Q2 2024 Aug 12, 2024	BUY	$92.87 - $104.6 $9.29 Million - $10.5 Million	100,000 Added 7.99%	1,351,527 $135 Million
Q1 2024 May 14, 2024	SELL	$90.65 - $99.39 $3.82 Million - $4.19 Million	-42,134 Reduced 3.26%	1,251,527 $121 Million
Q4 2023 Feb 14, 2024	SELL	$85.44 - $98.31 $8.8 Million - $10.1 Million	-103,000 Reduced 7.37%	1,293,661 $126 Million
Q3 2023 Nov 09, 2023	BUY	$86.65 - $95.56 $7.54 Million - $8.31 Million	87,000 Added 6.64%	1,396,661 $123 Million
Q2 2023 Aug 09, 2023	SELL	$88.01 - $99.74 $2.55 Million - $2.89 Million	-29,000 Reduced 2.17%	1,309,661 $118 Million
Q1 2023 May 12, 2023	BUY	$91.55 - $105.65 $5.09 Million - $5.87 Million	55,600 Added 4.33%	1,338,661 $129 Million
Q4 2022 Feb 14, 2023	SELL	$86.82 - $103.84 $18.4 Million - $22 Million	-211,670 Reduced 14.16%	1,283,061 $132 Million
Q3 2022 Nov 14, 2022	SELL	$24.9 - $110.88 $2.16 Million - $9.6 Million	-86,581 Reduced 5.48%	1,494,731 $139 Million
Q2 2022 Aug 12, 2022	BUY	$97.82 - $115.43 $2.05 Million - $2.41 Million	20,917 Added 1.34%	1,581,312 $170 Million
Q1 2022 May 13, 2022	SELL	$97.04 - $111.66 $6.29 Million - $7.23 Million	-64,791 Reduced 3.99%	1,560,395 $174 Million
Q4 2021 Feb 14, 2022	BUY	$96.62 - $104.9 $13.1 Million - $14.2 Million	135,534 Added 9.1%	1,625,186 $170 Million
Q3 2021 Nov 15, 2021	BUY	$97.05 - $107.93 $3.23 Million - $3.59 Million	33,277 Added 2.28%	1,489,652 $145 Million
Q2 2021 Aug 16, 2021	SELL	$96.28 - $103.74 $26.8 Million - $28.9 Million	-278,391 Reduced 16.05%	1,456,375 $144 Million
Q1 2021 May 17, 2021	BUY	$85.59 - $97.58 $64.8 Million - $73.8 Million	756,794 Added 77.38%	1,734,766 $167 Million
Q4 2020 Feb 17, 2021	BUY	$89.04 - $97.31 $64.1 Million - $70 Million	719,678 Added 278.63%	977,972 $89.5 Million
Q3 2020 Nov 12, 2020	SELL	$79.21 - $88.56 $103 Million - $115 Million	-1,297,478 Reduced 83.4%	258,294 $22.9 Million
Q2 2020 Aug 14, 2020	BUY	$76.02 - $91.91 $22.8 Million - $27.6 Million	300,029 Added 23.89%	1,555,772 $124 Million
Q1 2020 May 13, 2020	BUY	$64.15 - $102.43 $5.43 Million - $8.67 Million	84,661 Added 7.23%	1,255,743 $102 Million
Q4 2019 Feb 14, 2020	BUY	$86.66 - $97.17 $63.4 Million - $71 Million	731,182 Added 166.22%	1,171,082 $107 Million
Q3 2019 Nov 12, 2019	SELL	$86.49 - $96.28 $45.5 Million - $50.6 Million	-525,857 Reduced 54.45%	439,900 $42.2 Million
Q2 2019 Aug 12, 2019	SELL	$85.53 - $91.12 $16.7 Million - $17.8 Million	-195,152 Reduced 16.81%	965,757 $85.2 Million
Q1 2019 May 15, 2019	SELL	$83.66 - $91.53 $58.2 Million - $63.7 Million	-695,693 Reduced 37.47%	1,160,909 $104 Million
Q4 2018 Feb 06, 2019	BUY	$79.19 - $90.9 $133 Million - $153 Million	1,678,300 Added 941.27%	1,856,602 $160 Million
Q3 2018 Nov 09, 2018	BUY	$78.09 - $83.47 $11 Million - $11.8 Million	141,092 Added 379.18%	178,302 $14.3 Million
Q2 2018 Aug 07, 2018	SELL	$72.12 - $80.5 $26.6 Million - $29.6 Million	-368,262 Reduced 90.82%	37,210 $2.94 Million
Q1 2018 May 14, 2018	SELL	$74.32 - $83.23 $64.6 Million - $72.3 Million	-868,700 Reduced 68.18%	405,472 $31.4 Million
Q4 2017 Feb 14, 2018	BUY	$83.6 - $91.09 $35.4 Million - $38.5 Million	423,018 Added 49.7%	1,274,172 $107 Million
Q3 2017 Oct 30, 2017	BUY	$83.92 - $88.34 $7.63 Million - $8.03 Million	90,912 Added 11.96%	851,154 $71.4 Million
Q2 2017 Jan 31, 2018	SELL	N/A	-842,230 Reduced 52.56%	760,242 $63.5 Million
Q1 2017 Jan 31, 2018	BUY	N/A	1,602,472	1,602,472 $131 Million

Others Institutions Holding DUK

# of Institutions

2,407

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 $89.9B
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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Canada Pension Plan Investment Board Duke Energy Corp Transaction History