Nuveen Asset Management, LLC Duke Energy Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 4,213,697 shares of DUK stock, worth $446 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,213,697

Previous 3,151,584 33.7%

Holding current value

$446 Million

Previous $316 Million 53.8%

% of portfolio

0.14%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.35 - $117.71 $106 Million - $125 Million	1,062,113 Added 33.7%	4,213,697 $486 Million
Q2 2024 Aug 09, 2024	SELL	$92.87 - $104.6 $27.2 Million - $30.6 Million	-292,388 Reduced 8.49%	3,151,584 $316 Million
Q1 2024 May 13, 2024	BUY	$90.65 - $99.39 $61.4 Million - $67.3 Million	677,286 Added 24.48%	3,443,972 $333 Million
Q4 2023 Feb 14, 2024	BUY	$85.44 - $98.31 $52.9 Million - $60.9 Million	619,525 Added 28.85%	2,766,686 $268 Million
Q3 2023 Nov 14, 2023	SELL	$86.65 - $95.56 $102 Million - $113 Million	-1,182,385 Reduced 35.51%	2,147,161 $190 Million
Q2 2023 Aug 16, 2023	SELL	$88.01 - $99.74 $88 Million - $99.7 Million	-1,000,000 Reduced 23.1%	3,329,546 $299 Million
Q2 2023 Aug 14, 2023	BUY	$88.01 - $99.74 $188 Million - $214 Million	2,141,157 Added 97.84%	4,329,546 $389 Million
Q1 2023 May 15, 2023	SELL	$91.55 - $105.65 $1.5 Million - $1.73 Million	-16,399 Reduced 0.74%	2,188,389 $211 Million
Q4 2022 Feb 14, 2023	SELL	$86.82 - $103.84 $6.52 Million - $7.8 Million	-75,107 Reduced 3.29%	2,204,788 $227 Million
Q3 2022 Nov 14, 2022	BUY	$24.9 - $110.88 $3.96 Million - $17.6 Million	159,136 Added 7.5%	2,279,895 $212 Million
Q2 2022 Aug 15, 2022	SELL	$97.82 - $115.43 $12.8 Million - $15.2 Million	-131,322 Reduced 5.83%	2,120,759 $227 Million
Q1 2022 May 16, 2022	SELL	$97.04 - $111.66 $1.64 Million - $1.89 Million	-16,948 Reduced 0.75%	2,252,081 $239 Million
Q4 2021 Feb 14, 2022	BUY	$96.62 - $104.9 $8.09 Million - $8.78 Million	83,697 Added 3.83%	2,269,029 $238 Million
Q3 2021 Nov 12, 2021	BUY	$97.05 - $107.93 $1.43 Million - $1.59 Million	14,714 Added 0.68%	2,185,332 $213 Million
Q2 2021 Aug 16, 2021	SELL	$96.28 - $103.74 $38.3 Million - $41.3 Million	-398,080 Reduced 15.5%	2,170,618 $214 Million
Q1 2021 May 17, 2021	SELL	$85.59 - $97.58 $44 Million - $50.2 Million	-514,039 Reduced 16.67%	2,568,698 $248 Million
Q4 2020 May 17, 2021	BUY	$89.04 - $97.31 $12 Million - $13.1 Million	135,109 Added 4.58%	3,082,737 $282 Million
Q4 2020 Feb 16, 2021	SELL	$89.04 - $97.31 $42.1 Million - $46 Million	-472,516 Reduced 13.82%	2,947,628 $270 Million
Q3 2020 Nov 16, 2020	BUY	$79.21 - $88.56 $1.55 Million - $1.74 Million	19,603 Added 0.58%	3,420,144 $303 Million
Q2 2020 Aug 14, 2020	BUY	$76.02 - $91.91 $108,024 - $130,604	1,421 Added 0.04%	3,400,541 $272 Million
Q1 2020 May 14, 2020	SELL	$64.15 - $102.43 $23.2 Million - $37 Million	-361,457 Reduced 9.61%	3,399,120 $275 Million
Q4 2019 Feb 14, 2020	SELL	$86.66 - $97.17 $23.8 Million - $26.7 Million	-274,660 Reduced 6.81%	3,760,577 $343 Million
Q3 2019 Nov 14, 2019	BUY	$86.49 - $96.28 $49.3 Million - $54.8 Million	569,441 Added 16.43%	4,035,237 $387 Million
Q2 2019 Aug 15, 2019	BUY	$85.53 - $91.12 $263 Million - $280 Million	3,072,133 Added 780.4%	3,465,796 $306 Million
Q1 2019 May 14, 2019	BUY	$83.66 - $91.53 $13.8 Million - $15.1 Million	165,483 Added 72.52%	393,663 $35.4 Million
Q4 2018 Feb 14, 2019	SELL	$79.19 - $90.9 $14.8 Million - $17 Million	-186,727 Reduced 45.0%	228,180 $19.7 Million
Q3 2018 Nov 13, 2018	SELL	$78.09 - $83.47 $9.46 Million - $10.1 Million	-121,189 Reduced 22.61%	414,907 $33.2 Million
Q2 2018 Aug 14, 2018	SELL	$72.12 - $80.5 $8.25 Million - $9.21 Million	-114,396 Reduced 17.59%	536,096 $42.4 Million
Q1 2018 May 14, 2018	BUY	$74.32 - $83.23 $25.9 Million - $29 Million	347,853 Added 114.94%	650,492 $50.4 Million
Q4 2017 Feb 14, 2018	SELL	$83.6 - $91.09 $6.03 Million - $6.57 Million	-72,128 Reduced 19.25%	302,639 $0
Q3 2017 Nov 14, 2017	BUY	$83.92 - $88.34 $31.5 Million - $33.1 Million	374,767	374,767 $31.5 Million

Others Institutions Holding DUK

# of Institutions

2,287

Shares Held

509M

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 $81.5B
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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Nuveen Asset Management, LLC Duke Energy Corp Transaction History