Te Ahumairangi Investment Management LTD Duke Energy Corp Transaction History

Te Ahumairangi Investment Management LTD

$520 Million
Q2 2024

A detailed history of Te Ahumairangi Investment Management LTD transactions in Duke Energy Corp stock. As of the latest transaction made, Te Ahumairangi Investment Management LTD holds 22,099 shares of DUK stock, worth $2.52 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

22,099

Previous 23,349 5.35%

Holding current value

$2.52 Million

Previous $2.26 Million 1.9%

% of portfolio

0.43%

Previous 0.39%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$92.87 - $104.6 $116,087 - $130,750	-1,250 Reduced 5.35%	22,099 $2.22 Million
Q1 2024 May 09, 2024	BUY	$90.65 - $99.39 $155,011 - $169,956	1,710 Added 7.9%	23,349 $2.26 Million
Q4 2023 Feb 12, 2024	SELL	$85.44 - $98.31 $536,563 - $617,386	-6,280 Reduced 22.49%	21,639 $2.1 Million
Q3 2023 Nov 13, 2023	SELL	$86.65 - $95.56 $118,710 - $130,917	-1,370 Reduced 4.68%	27,919 $2.46 Million
Q2 2023 Aug 14, 2023	BUY	$88.01 - $99.74 $135,535 - $153,599	1,540 Added 5.55%	29,289 $2.63 Million
Q1 2023 May 10, 2023	BUY	$91.55 - $105.65 $390,003 - $450,069	4,260 Added 18.14%	27,749 $2.68 Million
Q4 2022 Feb 08, 2023	BUY	$86.82 - $103.84 $184,926 - $221,179	2,130 Added 9.97%	23,489 $2.42 Million
Q3 2022 Nov 14, 2022	BUY	$24.9 - $110.88 $45,193 - $201,247	1,815 Added 9.29%	21,359 $1.99 Million
Q2 2022 Aug 16, 2022	SELL	$97.82 - $115.43 $703,325 - $829,941	-7,190 Reduced 26.89%	19,544 $2.1 Million
Q1 2022 May 13, 2022	BUY	$97.04 - $111.66 $309,557 - $356,195	3,190 Added 13.55%	26,734 $2.99 Million
Q3 2021 Nov 15, 2021	SELL	$97.05 - $107.93 $986,028 - $1.1 Million	-10,160 Reduced 30.14%	23,544 $2.3 Million
Q2 2021 Aug 12, 2021	SELL	$96.28 - $103.74 $876,148 - $944,034	-9,100 Reduced 21.26%	33,704 $3.33 Million
Q1 2021 May 14, 2021	SELL	$85.59 - $97.58 $890,136 - $1.01 Million	-10,400 Reduced 19.55%	42,804 $4.13 Million
Q4 2020 Feb 12, 2021	SELL	$89.04 - $97.31 $600,129 - $655,869	-6,740 Reduced 11.24%	53,204 $4.87 Million
Q3 2020 Nov 17, 2020	BUY	$79.21 - $88.56 $4.75 Million - $5.31 Million	59,944 New	59,944 $5.31 Million

Others Institutions Holding DUK

# of Institutions

2,208

Shares Held

506M

Call Options Held

4.46M

Put Options Held

3.28M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $87.8B
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...

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Te Ahumairangi Investment Management LTD Duke Energy Corp Transaction History