American Century Companies Inc Duke Energy Corp Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Duke Energy Corp stock. As of the latest transaction made, American Century Companies Inc holds 4,179,533 shares of DUK stock, worth $479 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

4,179,533

Previous 5,703,710 26.72%

Holding current value

$479 Million

Previous $572 Million 15.7%

% of portfolio

0.29%

Previous 0.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$99.35 - $117.71 $151 Million - $179 Million	-1,524,177 Reduced 26.72%	4,179,533 $482 Million
Q2 2024 Aug 07, 2024	SELL	$92.87 - $104.6 $61.3 Million - $69 Million	-659,651 Reduced 10.37%	5,703,710 $572 Million
Q1 2024 May 14, 2024	BUY	$90.65 - $99.39 $76.5 Million - $83.8 Million	843,618 Added 15.28%	6,363,361 $615 Million
Q4 2023 Feb 13, 2024	BUY	$85.44 - $98.31 $472 Million - $543 Million	5,519,743 New	5,519,743 $536 Million
Q3 2023 Nov 13, 2023	SELL	$86.65 - $95.56 $30.4 Million - $33.6 Million	-351,203 Reduced 6.45%	5,094,696 $450 Million
Q2 2023 Aug 14, 2023	BUY	$88.01 - $99.74 $71.5 Million - $81.1 Million	812,825 Added 17.54%	5,445,899 $489 Million
Q1 2023 May 11, 2023	BUY	$91.55 - $105.65 $49 Million - $56.6 Million	535,732 Added 13.08%	4,633,074 $447 Million
Q4 2022 Feb 13, 2023	BUY	$86.82 - $103.84 $162 Million - $193 Million	1,862,023 Added 83.3%	4,097,342 $422 Million
Q3 2022 Nov 14, 2022	BUY	$24.9 - $110.88 $1.56 Million - $6.94 Million	62,612 Added 2.88%	2,235,319 $208 Million
Q2 2022 Aug 12, 2022	SELL	$97.82 - $115.43 $34.3 Million - $40.5 Million	-350,614 Reduced 13.89%	2,172,707 $233 Million
Q1 2022 May 11, 2022	SELL	$97.04 - $111.66 $4.21 Million - $4.84 Million	-43,338 Reduced 1.69%	2,523,321 $282 Million
Q4 2021 Feb 07, 2022	BUY	$96.62 - $104.9 $1.52 Million - $1.65 Million	15,704 Added 0.62%	2,566,659 $269 Million
Q3 2021 Nov 10, 2021	BUY	$97.05 - $107.93 $2.13 Million - $2.37 Million	21,914 Added 0.87%	2,550,955 $249 Million
Q2 2021 Aug 05, 2021	BUY	$96.28 - $103.74 $40.9 Million - $44 Million	424,329 Added 20.16%	2,529,041 $250 Million
Q1 2021 May 14, 2021	BUY	$85.59 - $97.58 $2.72 Million - $3.1 Million	31,757 Added 1.53%	2,104,712 $203 Million
Q4 2020 Feb 12, 2021	BUY	$89.04 - $97.31 $15 Million - $16.4 Million	168,647 Added 8.86%	2,072,955 $190 Million
Q3 2020 Nov 13, 2020	BUY	$79.21 - $88.56 $52.7 Million - $59 Million	665,860 Added 53.77%	1,904,308 $169 Million
Q2 2020 Aug 13, 2020	BUY	$76.02 - $91.91 $17.5 Million - $21.1 Million	230,038 Added 22.81%	1,238,448 $98.9 Million
Q1 2020 May 14, 2020	BUY	$64.15 - $102.43 $11.8 Million - $18.9 Million	184,385 Added 22.38%	1,008,410 $81.6 Million
Q4 2019 Feb 12, 2020	BUY	$86.66 - $97.17 $60.7 Million - $68.1 Million	700,460 Added 566.88%	824,025 $75.2 Million
Q3 2019 Nov 13, 2019	BUY	$86.49 - $96.28 $3.3 Million - $3.67 Million	38,160 Added 44.68%	123,565 $11.8 Million
Q2 2019 Aug 14, 2019	SELL	$85.53 - $91.12 $606,664 - $646,314	-7,093 Reduced 7.67%	85,405 $7.54 Million
Q1 2019 May 14, 2019	SELL	$83.66 - $91.53 $3.17 Million - $3.47 Million	-37,884 Reduced 29.06%	92,498 $0
Q4 2018 Feb 13, 2019	SELL	$79.19 - $90.9 $1.97 Million - $2.26 Million	-24,882 Reduced 16.03%	130,382 $11.3 Million
Q3 2018 Nov 02, 2018	SELL	$78.09 - $83.47 $1.91 Million - $2.04 Million	-24,440 Reduced 13.6%	155,264 $12.4 Million
Q2 2018 Aug 08, 2018	BUY	$72.12 - $80.5 $8.81 Million - $9.83 Million	122,125 Added 212.1%	179,704 $14.2 Million
Q1 2018 May 03, 2018	SELL	$74.32 - $83.23 $2.06 Million - $2.31 Million	-27,774 Reduced 32.54%	57,579 $4.46 Million
Q4 2017 Feb 02, 2018	SELL	$83.6 - $91.09 $1.9 Million - $2.07 Million	-22,704 Reduced 21.01%	85,353 $7.18 Million
Q3 2017 Nov 01, 2017	BUY	$83.92 - $88.34 $9.07 Million - $9.55 Million	108,057	108,057 $9.07 Million

Others Institutions Holding DUK

# of Institutions

2,285

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 $88.3B
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 American Century Companies Inc, based on Form 13F filings with the SEC.

News

Stay updated on American Century Companies Inc with notifications on news.

Account

American Century Companies Inc Duke Energy Corp Transaction History