Prudential Financial Inc Duke Energy Corp Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Duke Energy Corp stock. As of the latest transaction made, Prudential Financial Inc holds 584,707 shares of DUK stock, worth $63.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

584,707

Previous 773,285 24.39%

Holding current value

$63.7 Million

Previous $77.5 Million 13.02%

% of portfolio

0.1%

Previous 0.12%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$99.35 - $117.71 $18.7 Million - $22.2 Million	-188,578 Reduced 24.39%	584,707 $67.4 Million
Q2 2024 Aug 13, 2024	BUY	$92.87 - $104.6 $3.86 Million - $4.35 Million	41,599 Added 5.69%	773,285 $77.5 Million
Q1 2024 May 14, 2024	BUY	$90.65 - $99.39 $11.6 Million - $12.7 Million	127,871 Added 21.18%	731,686 $70.8 Million
Q4 2023 Feb 13, 2024	SELL	$85.44 - $98.31 $8.91 Million - $10.3 Million	-104,310 Reduced 14.73%	603,815 $58.6 Million
Q3 2023 Nov 13, 2023	SELL	$86.65 - $95.56 $29.6 Million - $32.6 Million	-341,494 Reduced 32.54%	708,125 $62.5 Million
Q2 2023 Aug 11, 2023	BUY	$88.01 - $99.74 $3.93 Million - $4.45 Million	44,630 Added 4.44%	1,049,619 $94.2 Million
Q1 2023 May 12, 2023	BUY	$91.55 - $105.65 $14.1 Million - $16.2 Million	153,803 Added 18.07%	1,004,989 $97 Million
Q4 2022 Feb 14, 2023	BUY	$86.82 - $103.84 $13.7 Million - $16.4 Million	157,745 Added 22.75%	851,186 $0
Q3 2022 Nov 04, 2022	SELL	$24.9 - $110.88 $31,672 - $141,039	-1,272 Reduced 0.18%	693,441 $65.4 Million
Q2 2022 Aug 15, 2022	SELL	$97.82 - $115.43 $6.27 Million - $7.4 Million	-64,085 Reduced 8.45%	694,713 $73.9 Million
Q1 2022 May 13, 2022	SELL	$97.04 - $111.66 $6.68 Million - $7.68 Million	-68,815 Reduced 8.31%	758,798 $84.7 Million
Q4 2021 Feb 14, 2022	BUY	$96.62 - $104.9 $8.91 Million - $9.67 Million	92,216 Added 12.54%	827,613 $86.8 Million
Q3 2021 Nov 15, 2021	SELL	$97.05 - $107.93 $1.59 Million - $1.77 Million	-16,398 Reduced 2.18%	735,397 $72.8 Million
Q2 2021 Aug 16, 2021	SELL	$96.28 - $103.74 $1.68 Million - $1.81 Million	-17,420 Reduced 2.26%	751,795 $74.2 Million
Q1 2021 May 12, 2021	BUY	$85.59 - $97.58 $5.04 Million - $5.74 Million	58,831 Added 8.28%	769,215 $74.3 Million
Q4 2020 Feb 16, 2021	BUY	$89.04 - $97.31 $62.7 Million - $68.5 Million	704,248 Added 11477.31%	710,384 $65 Million
Q3 2020 Aug 05, 2021	SELL	$79.21 - $88.56 $53.5 Million - $59.8 Million	-675,530 Reduced 99.1%	6,136 $543,000
Q3 2020 Nov 16, 2020	BUY	$79.21 - $88.56 $53.5 Million - $59.9 Million	676,000 Added 11930.82%	681,666 $60.4 Million
Q2 2020 Aug 05, 2021	SELL	$76.02 - $91.91 $50.3 Million - $60.8 Million	-661,032 Reduced 99.15%	5,666 $453,000
Q2 2020 Aug 12, 2020	BUY	$76.02 - $91.91 $50.4 Million - $60.9 Million	662,720 Added 16659.63%	666,698 $53.3 Million
Q1 2020 Aug 05, 2021	SELL	$64.15 - $102.43 $47.3 Million - $75.6 Million	-737,937 Reduced 99.46%	3,978 $322,000
Q1 2020 May 12, 2020	BUY	$64.15 - $102.43 $47.4 Million - $75.7 Million	739,223 Added 27459.99%	741,915 $60 Million
Q4 2019 Aug 05, 2021	SELL	$86.66 - $97.17 $65.5 Million - $73.4 Million	-755,706 Reduced 99.65%	2,692 $245,000
Q4 2019 Feb 11, 2020	BUY	$86.66 - $97.17 $65.6 Million - $73.5 Million	756,437 Added 38574.04%	758,398 $69.2 Million
Q3 2019 Aug 05, 2021	SELL	$86.49 - $96.28 $67.2 Million - $74.8 Million	-776,877 Reduced 99.75%	1,961 $188,000
Q3 2019 Nov 13, 2019	BUY	$86.49 - $96.28 $67.2 Million - $74.8 Million	776,776 Added 37671.0%	778,838 $74.7 Million
Q2 2019 Aug 05, 2021	SELL	$85.53 - $91.12 $66.5 Million - $70.9 Million	-777,737 Reduced 99.74%	2,062 $182,000
Q2 2019 Aug 08, 2019	BUY	$85.53 - $91.12 $66.5 Million - $70.9 Million	777,704 Added 37121.91%	779,799 $0
Q1 2019 Aug 05, 2021	SELL	$83.66 - $91.53 $63.8 Million - $69.8 Million	-762,458 Reduced 99.73%	2,095 $189,000
Q1 2019 May 15, 2019	BUY	$83.66 - $91.53 $63.7 Million - $69.7 Million	761,993 Added 29765.35%	764,553 $0
Q4 2018 Aug 05, 2021	SELL	$79.19 - $90.9 $76 Million - $87.2 Million	-959,203 Reduced 99.73%	2,560 $221,000
Q4 2018 Feb 07, 2019	BUY	$79.19 - $90.9 $76.1 Million - $87.4 Million	961,419 Added 279482.28%	961,763 $83 Million
Q3 2018 Sep 01, 2021	SELL	$78.09 - $83.47 $64.5 Million - $69 Million	-826,110 Reduced 99.96%	344 $28,000
Q3 2018 Nov 07, 2018	BUY	$78.09 - $83.47 $64.5 Million - $69 Million	826,218 Added 350092.38%	826,454 $0
Q2 2018 Sep 01, 2021	SELL	$72.12 - $80.5 $63.2 Million - $70.5 Million	-875,758 Reduced 99.97%	236 $19,000
Q2 2018 Aug 13, 2018	BUY	$72.12 - $80.5 $63.2 Million - $70.5 Million	875,863 Added 668597.69%	875,994 $0
Q1 2018 Sep 01, 2021	SELL	$74.32 - $83.23 $61.3 Million - $68.7 Million	-825,187 Reduced 99.98%	131 $10,000
Q1 2018 May 04, 2018	SELL	$74.32 - $83.23 $12.4 Million - $13.9 Million	-167,467 Reduced 16.87%	825,318 $0
Q4 2017 Feb 13, 2018	SELL	$83.6 - $91.09 $328,046 - $357,437	-3,924 Reduced 0.39%	992,785 $83.5 Million
Q3 2017 Nov 02, 2017	BUY	$83.92 - $88.34 $83.6 Million - $88 Million	996,709	996,709 $83.6 Million

Others Institutions Holding DUK

# of Institutions

2,288

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 $83.9B
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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Prudential Financial Inc Duke Energy Corp Transaction History