Public Sector Pension Investment Board Duke Energy Corp Transaction History

Public Sector Pension Investment Board

$23.4 Billion
Q4 2024

A detailed history of Public Sector Pension Investment Board transactions in Duke Energy Corp stock. As of the latest transaction made, Public Sector Pension Investment Board holds 285,418 shares of DUK stock, worth $34.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

285,418

Previous 134,802 111.73%

Holding current value

$34.3 Million

Previous $15.5 Million 97.85%

% of portfolio

0.13%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$105.76 - $120.76 $15.9 Million - $18.2 Million	150,616 Added 111.73%	285,418 $30.8 Million
Q3 2024 Nov 14, 2024	BUY	$99.35 - $117.71 $387,465 - $459,069	3,900 Added 2.98%	134,802 $15.5 Million
Q2 2024 Aug 14, 2024	BUY	$92.87 - $104.6 $4.04 Million - $4.55 Million	43,475 Added 49.73%	130,902 $13.1 Million
Q1 2024 May 14, 2024	SELL	$90.65 - $99.39 $279,655 - $306,618	-3,085 Reduced 3.41%	87,427 $8.46 Million
Q4 2023 Feb 14, 2024	SELL	$85.44 - $98.31 $7.61 Million - $8.75 Million	-89,021 Reduced 49.58%	90,512 $8.78 Million
Q3 2023 Nov 22, 2023	BUY	$86.65 - $95.56 $880,537 - $971,080	10,162 Added 6.0%	179,533 $15.8 Million
Q2 2023 Aug 14, 2023	SELL	$88.01 - $99.74 $178,044 - $201,774	-2,023 Reduced 1.18%	169,371 $15.2 Million
Q1 2023 May 12, 2023	BUY	$91.55 - $105.65 $1.18 Million - $1.37 Million	12,939 Added 8.17%	171,394 $16.5 Million
Q4 2022 Feb 14, 2023	BUY	$86.82 - $103.84 $1.81 Million - $2.16 Million	20,820 Added 15.13%	158,455 $16.3 Million
Q3 2022 Nov 14, 2022	BUY	$24.9 - $110.88 $1.58 Million - $7.05 Million	63,579 Added 85.85%	137,635 $12.8 Million
Q2 2022 Aug 12, 2022	SELL	$97.82 - $115.43 $3.31 Million - $3.91 Million	-33,877 Reduced 31.39%	74,056 $7.94 Million
Q1 2022 May 13, 2022	SELL	$97.04 - $111.66 $1.98 Million - $2.28 Million	-20,420 Reduced 15.91%	107,933 $12.1 Million
Q4 2021 Feb 14, 2022	SELL	$96.62 - $104.9 $136,234 - $147,909	-1,410 Reduced 1.09%	128,353 $13.5 Million
Q3 2021 Nov 12, 2021	BUY	$97.05 - $107.93 $890,919 - $990,797	9,180 Added 7.61%	129,763 $12.7 Million
Q2 2021 Aug 13, 2021	SELL	$96.28 - $103.74 $5.4 Million - $5.82 Million	-56,110 Reduced 31.76%	120,583 $11.9 Million
Q1 2021 May 14, 2021	BUY	$85.59 - $97.58 $10.1 Million - $11.5 Million	117,898 Added 200.52%	176,693 $17.1 Million
Q4 2020 Feb 12, 2021	SELL	$89.04 - $97.31 $2.69 Million - $2.94 Million	-30,248 Reduced 33.97%	58,795 $5.38 Million
Q3 2020 Nov 13, 2020	BUY	$79.21 - $88.56 $1.44 Million - $1.61 Million	18,200 Added 25.69%	89,043 $7.89 Million
Q2 2020 Aug 14, 2020	SELL	$76.02 - $91.91 $152,040 - $183,820	-2,000 Reduced 2.75%	70,843 $5.66 Million
Q1 2020 May 14, 2020	SELL	$64.15 - $102.43 $3.44 Million - $5.5 Million	-53,660 Reduced 42.42%	72,843 $5.89 Million
Q4 2019 Feb 14, 2020	SELL	$86.66 - $97.17 $1.29 Million - $1.45 Million	-14,940 Reduced 10.56%	126,503 $11.5 Million
Q3 2019 Nov 14, 2019	BUY	$86.49 - $96.28 $4.01 Million - $4.46 Million	46,308 Added 48.68%	141,443 $13.6 Million
Q2 2019 Aug 14, 2019	BUY	$85.53 - $91.12 $2.94 Million - $3.13 Million	34,400 Added 56.64%	95,135 $8.4 Million
Q1 2019 May 14, 2019	BUY	$83.66 - $91.53 $2.01 Million - $2.2 Million	24,000 Added 65.33%	60,735 $5.47 Million
Q4 2018 Feb 14, 2019	BUY	$79.19 - $90.9 $261,327 - $299,970	3,300 Added 9.87%	36,735 $3.17 Million
Q3 2018 Nov 14, 2018	SELL	$78.09 - $83.47 $445,113 - $475,779	-5,700 Reduced 14.56%	33,435 $2.68 Million
Q1 2018 May 10, 2018	BUY	$74.32 - $83.23 $118,911 - $133,168	1,600 Added 4.26%	39,135 $3.03 Million
Q4 2017 Feb 02, 2018	SELL	$83.6 - $91.09 $2.93 Million - $3.19 Million	-35,000 Reduced 48.25%	37,535 $3.16 Million
Q3 2017 Nov 14, 2017	BUY	$83.92 - $88.34 $6.09 Million - $6.41 Million	72,535	72,535 $0

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...

More about DUK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Public Sector Pension Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Public Sector Pension Investment Board with notifications on news.

Account

Public Sector Pension Investment Board Duke Energy Corp Transaction History