American International Group, Inc. Duke Energy Corp Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$90.65 - $99.39 $43,693 - $47,905	-482 Reduced 0.25%	195,280 $18.9 Million
Q4 2023 Feb 13, 2024	SELL	$85.44 - $98.31 $142,684 - $164,177	-1,670 Reduced 0.85%	195,762 $19 Million
Q3 2023 Nov 13, 2023	SELL	$86.65 - $95.56 $379,700 - $418,743	-4,382 Reduced 2.17%	197,432 $17.4 Million
Q2 2023 Aug 04, 2023	BUY	$88.01 - $99.74 $48,493 - $54,956	551 Added 0.27%	201,814 $18.1 Million
Q1 2023 May 12, 2023	BUY	$91.55 - $105.65 $67,380 - $77,758	736 Added 0.37%	201,263 $19.4 Million
Q4 2022 Feb 10, 2023	SELL	$86.82 - $103.84 $95,067 - $113,704	-1,095 Reduced 0.54%	200,527 $20.6 Million
Q3 2022 Nov 14, 2022	SELL	$24.9 - $110.88 $122,034 - $543,422	-4,901 Reduced 2.37%	201,622 $18.8 Million
Q2 2022 Aug 12, 2022	SELL	$97.82 - $115.43 $578,214 - $682,306	-5,911 Reduced 2.78%	206,523 $22.1 Million
Q1 2022 May 13, 2022	SELL	$97.04 - $111.66 $635,514 - $731,261	-6,549 Reduced 2.99%	212,434 $23.7 Million
Q4 2021 Feb 11, 2022	SELL	$96.62 - $104.9 $211,597 - $229,731	-2,190 Reduced 0.99%	218,983 $23 Million
Q3 2021 Nov 12, 2021	SELL	$97.05 - $107.93 $376,651 - $418,876	-3,881 Reduced 1.72%	221,173 $21.6 Million
Q2 2021 Aug 13, 2021	SELL	$96.28 - $103.74 $227,702 - $245,345	-2,365 Reduced 1.04%	225,054 $22.2 Million
Q1 2021 May 07, 2021	BUY	$85.59 - $97.58 $289,550 - $330,113	3,383 Added 1.51%	227,419 $22 Million
Q4 2020 Feb 12, 2021	SELL	$89.04 - $97.31 $755,148 - $825,286	-8,481 Reduced 3.65%	224,036 $20.5 Million
Q3 2020 Nov 04, 2020	SELL	$79.21 - $88.56 $656,730 - $734,250	-8,291 Reduced 3.44%	232,517 $20.6 Million
Q2 2020 Aug 12, 2020	BUY	$76.02 - $91.91 $357,217 - $431,885	4,699 Added 1.99%	240,808 $19.2 Million
Q1 2020 May 04, 2020	BUY	$64.15 - $102.43 $133,175 - $212,644	2,076 Added 0.89%	236,109 $19.1 Million
Q4 2019 Feb 05, 2020	SELL	$86.66 - $97.17 $384,683 - $431,337	-4,439 Reduced 1.86%	234,033 $21.3 Million
Q3 2019 Nov 08, 2019	SELL	$86.49 - $96.28 $95,139 - $105,908	-1,100 Reduced 0.46%	238,472 $22.9 Million
Q2 2019 Aug 13, 2019	SELL	$85.53 - $91.12 $439,709 - $468,447	-5,141 Reduced 2.1%	239,572 $21.1 Million
Q1 2019 May 06, 2019	BUY	$83.66 - $91.53 $279,759 - $306,076	3,344 Added 1.39%	244,713 $22 Million
Q4 2018 Feb 13, 2019	SELL	$79.19 - $90.9 $290,468 - $333,421	-3,668 Reduced 1.5%	241,369 $20.8 Million
Q3 2018 Nov 09, 2018	BUY	$78.09 - $83.47 $1.6 Million - $1.71 Million	20,431 Added 9.1%	245,037 $19.6 Million
Q2 2018 Aug 08, 2018	SELL	$72.12 - $80.5 $71,398 - $79,695	-990 Reduced 0.44%	224,606 $17.8 Million
Q1 2018 May 07, 2018	BUY	$74.32 - $83.23 $44,889 - $50,270	604 Added 0.27%	225,596 $17.5 Million
Q4 2017 Feb 09, 2018	BUY	$83.6 - $91.09 $1.36 Million - $1.49 Million	16,321 Added 7.82%	224,992 $18.9 Million
Q3 2017 Nov 09, 2017	BUY	$83.92 - $88.34 $17.5 Million - $18.4 Million	208,671	208,671 $17.5 Million

Others Institutions Holding DUK

# of Institutions

2,289

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

Vanguard Group Inc Valley Forge, PA

72.1M
Shares

$7.7 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

58.5M
Shares

$6.25 Billion
0.13% of portfolio
State Street Corp Boston, MA

39.9M
Shares

$4.26 Billion
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

18M
Shares

$1.92 Billion
0.65% of portfolio
Wellington Management Group LLP Boston, MA

17.8M
Shares

$1.9 Billion
0.37% of portfolio

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $82.2B
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

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