Russell Investments Group, Ltd. Duke Energy Corp Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Duke Energy Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 987,134 shares of DUK stock, worth $108 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

987,134

Previous 956,974 3.15%

Holding current value

$108 Million

Previous $95.9 Million 18.66%

% of portfolio

0.17%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$99.35 - $117.71 $3 Million - $3.55 Million	30,160 Added 3.15%	987,134 $114 Million
Q2 2024 Aug 08, 2024	BUY	$92.87 - $104.6 $1.03 Million - $1.16 Million	11,129 Added 1.18%	956,974 $95.9 Million
Q1 2024 May 08, 2024	BUY	$90.65 - $99.39 $4.91 Million - $5.39 Million	54,211 Added 6.08%	945,845 $91.5 Million
Q4 2023 Feb 05, 2024	BUY	$85.44 - $98.31 $1.17 Million - $1.34 Million	13,668 Added 1.56%	891,634 $86.5 Million
Q3 2023 Nov 13, 2023	SELL	$86.65 - $95.56 $11.2 Million - $12.3 Million	-128,814 Reduced 12.79%	877,966 $77.5 Million
Q2 2023 Aug 10, 2023	SELL	$88.01 - $99.74 $2.75 Million - $3.12 Million	-31,275 Reduced 3.01%	1,006,780 $90.3 Million
Q1 2023 May 09, 2023	BUY	$91.55 - $105.65 $24 Million - $27.7 Million	261,785 Added 33.72%	1,038,055 $100 Million
Q4 2022 Feb 08, 2023	BUY	$86.82 - $103.84 $22 Million - $26.3 Million	253,539 Added 48.5%	776,270 $79.9 Million
Q3 2022 Nov 04, 2022	BUY	$24.9 - $110.88 $2.26 Million - $10.1 Million	90,706 Added 21.0%	522,731 $48.6 Million
Q2 2022 Jul 29, 2022	SELL	$97.82 - $115.43 $10.9 Million - $12.9 Million	-111,470 Reduced 20.51%	432,025 $46.3 Million
Q1 2022 May 05, 2022	SELL	$97.04 - $111.66 $6.35 Million - $7.3 Million	-65,416 Reduced 10.74%	543,495 $60.7 Million
Q4 2021 Jan 21, 2022	SELL	$96.62 - $104.9 $26.9 Million - $29.2 Million	-278,735 Reduced 31.4%	608,911 $63.9 Million
Q3 2021 Nov 08, 2021	BUY	$97.05 - $107.93 $4.85 Million - $5.4 Million	49,995 Added 5.97%	887,646 $86.6 Million
Q2 2021 Aug 04, 2021	BUY	$96.28 - $103.74 $31.5 Million - $34 Million	327,476 Added 64.19%	837,651 $82.7 Million
Q1 2021 May 10, 2021	SELL	$85.59 - $97.58 $1.21 Million - $1.38 Million	-14,161 Reduced 2.7%	510,175 $49.2 Million
Q4 2020 Feb 08, 2021	SELL	$89.04 - $97.31 $5.52 Million - $6.03 Million	-61,947 Reduced 10.57%	524,336 $47.9 Million
Q3 2020 Nov 09, 2020	SELL	$79.21 - $88.56 $2.75 Million - $3.07 Million	-34,708 Reduced 5.59%	586,283 $51 Million
Q2 2020 Aug 05, 2020	SELL	$76.02 - $91.91 $9.83 Million - $11.9 Million	-129,312 Reduced 17.23%	620,991 $49.6 Million
Q1 2020 May 06, 2020	SELL	$64.15 - $102.43 $18.3 Million - $29.2 Million	-285,162 Reduced 27.54%	750,303 $61.1 Million
Q4 2019 Jan 29, 2020	BUY	$86.66 - $97.17 $26.1 Million - $29.2 Million	300,913 Added 40.97%	1,035,465 $94.3 Million
Q3 2019 Nov 01, 2019	SELL	$86.49 - $96.28 $10.6 Million - $11.7 Million	-122,030 Reduced 14.25%	734,552 $70.5 Million
Q2 2019 Aug 09, 2019	BUY	$85.53 - $91.12 $2.77 Million - $2.95 Million	32,371 Added 3.93%	856,582 $75.6 Million
Q1 2019 May 13, 2019	BUY	$83.66 - $91.53 $14.9 Million - $16.3 Million	178,079 Added 27.56%	824,211 $74.1 Million
Q4 2018 Feb 11, 2019	SELL	$79.19 - $90.9 $1.01 Million - $1.16 Million	-12,781 Reduced 1.94%	646,132 $55.7 Million
Q3 2018 Oct 26, 2018	BUY	$78.09 - $83.47 $6.35 Million - $6.79 Million	81,360 Added 14.09%	658,913 $52.6 Million
Q2 2018 Aug 08, 2018	SELL	$72.12 - $80.5 $9.46 Million - $10.6 Million	-131,186 Reduced 18.51%	577,553 $45.7 Million
Q1 2018 May 11, 2018	SELL	$74.32 - $83.23 $9.28 Million - $10.4 Million	-124,847 Reduced 14.98%	708,739 $54.9 Million
Q4 2017 Feb 06, 2018	SELL	$83.6 - $91.09 $13.2 Million - $14.4 Million	-158,165 Reduced 15.95%	833,586 $70 Million
Q3 2017 Nov 07, 2017	BUY	$83.92 - $88.34 $83.2 Million - $87.6 Million	991,751	991,751 $83.2 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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Russell Investments Group, Ltd. Duke Energy Corp Transaction History