Ibm Retirement Fund Duke Energy Corp Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$97.82 - $115.43 $1.2 Million - $1.42 Million	-12,259 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$97.04 - $111.66 $52,207 - $60,073	-538 Reduced 4.2%	12,259 $1.37 Million
Q4 2021 Jan 19, 2022	SELL	$96.62 - $104.9 $858,275 - $931,826	-8,883 Reduced 40.97%	12,797 $1.34 Million
Q3 2021 Oct 05, 2021	BUY	$97.05 - $107.93 $3,687 - $4,101	38 Added 0.18%	21,680 $2.12 Million
Q2 2021 Jul 12, 2021	SELL	$96.28 - $103.74 $321,478 - $346,387	-3,339 Reduced 13.37%	21,642 $2.14 Million
Q1 2021 Apr 22, 2021	SELL	$85.59 - $97.58 $198,226 - $225,995	-2,316 Reduced 8.48%	24,981 $2.41 Million
Q4 2020 Jan 25, 2021	BUY	$89.04 - $97.31 $301,845 - $329,880	3,390 Added 14.18%	27,297 $2.5 Million
Q3 2020 Oct 16, 2020	BUY	$79.21 - $88.56 $531,895 - $594,680	6,715 Added 39.06%	23,907 $2.12 Million
Q2 2020 Jul 08, 2020	SELL	$76.02 - $91.91 $4,865 - $5,882	-64 Reduced 0.37%	17,192 $1.37 Million
Q1 2020 Apr 07, 2020	BUY	$64.15 - $102.43 $418,642 - $668,458	6,526 Added 60.82%	17,256 $1.4 Million
Q4 2019 Jan 07, 2020	SELL	$86.66 - $97.17 $41,336 - $46,350	-477 Reduced 4.26%	10,730 $979,000
Q3 2019 Nov 06, 2019	SELL	$86.49 - $96.28 $10,378 - $11,553	-120 Reduced 1.06%	11,207 $1.07 Million
Q2 2019 Aug 13, 2019	BUY	$85.53 - $91.12 $39,771 - $42,370	465 Added 4.28%	11,327 $999,000
Q1 2019 May 14, 2019	BUY	$83.66 - $91.53 $6,441 - $7,047	77 Added 0.71%	10,862 $978,000
Q4 2018 Feb 14, 2019	SELL	$79.19 - $90.9 $79,348 - $91,081	-1,002 Reduced 8.5%	10,785 $931,000
Q3 2018 Nov 07, 2018	SELL	$78.09 - $83.47 $135,876 - $145,237	-1,740 Reduced 12.86%	11,787 $943,000
Q2 2018 Aug 13, 2018	SELL	$72.12 - $80.5 $140,129 - $156,411	-1,943 Reduced 12.56%	13,527 $1.07 Million
Q1 2018 May 10, 2018	SELL	$74.32 - $83.23 $134,965 - $151,145	-1,816 Reduced 10.51%	15,470 $1.2 Million
Q4 2017 Feb 07, 2018	BUY	$83.6 - $91.09 $12,540 - $13,663	150 Added 0.88%	17,286 $1.6 Million
Q3 2017 Nov 07, 2017	BUY	$83.92 - $88.34 $1.44 Million - $1.51 Million	17,136	17,136 $1.58 Million

Others Institutions Holding DUK

# of Institutions

2,203

Shares Held

506M

Call Options Held

4.43M

Put Options Held

3.24M

Vanguard Group Inc Valley Forge, PA

71.2M
Shares

$8.03 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

58.5M
Shares

$6.59 Billion
0.13% of portfolio
State Street Corp Boston, MA

38.2M
Shares

$4.3 Billion
0.17% of portfolio
Wellington Management Group LLP Boston, MA

19.5M
Shares

$2.2 Billion
0.36% of portfolio
Massachusetts Financial Services CO Boston, MA

18.3M
Shares

$2.06 Billion
0.58% of portfolio

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $86.8B
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...

More about DUK

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