Amundi Duke Energy Corp Transaction History

Amundi

$239 Billion
Q1 2024

A detailed history of Amundi transactions in Duke Energy Corp stock. As of the latest transaction made, Amundi holds 963,147 shares of DUK stock, worth $99.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

963,147

Previous 1,749,220 44.94%

Holding current value

$99.8 Million

Previous $170 Million 45.13%

% of portfolio

0.04%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$90.65 - $99.39 $71.3 Million - $78.1 Million	-786,073 Reduced 44.94%	963,147 $93.1 Million
Q4 2023 Feb 14, 2024	BUY	$85.44 - $98.31 $15.5 Million - $17.8 Million	180,852 Added 11.53%	1,749,220 $170 Million
Q3 2023 Nov 14, 2023	SELL	$86.65 - $95.56 $9.48 Million - $10.5 Million	-109,362 Reduced 6.52%	1,568,368 $138 Million
Q2 2023 Aug 14, 2023	BUY	$88.01 - $99.74 $40 Million - $45.4 Million	454,965 Added 37.21%	1,677,730 $151 Million
Q1 2023 May 15, 2023	SELL	$91.55 - $105.65 $2.75 Million - $3.17 Million	-30,052 Reduced 2.4%	1,222,765 $118 Million

Q4 2022 Feb 14, 2023	SELL	$86.82 - $103.84 $11.9 Million - $14.2 Million	-136,854 Reduced 9.85%	1,252,817 $129 Million
Q3 2022 Nov 14, 2022	BUY	$24.9 - $110.88 $9.8 Million - $43.6 Million	393,615 Added 39.52%	1,389,671 $131 Million
Q2 2022 Aug 15, 2022	BUY	$97.82 - $115.43 $39.3 Million - $46.4 Million	401,638 Added 67.57%	996,056 $107 Million
Q1 2022 May 16, 2022	SELL	$97.04 - $111.66 $65.5 Million - $75.4 Million	-675,396 Reduced 53.19%	594,418 $68.3 Million
Q4 2021 Feb 14, 2022	BUY	$96.62 - $104.9 $2.55 Million - $2.77 Million	26,443 Added 2.13%	1,269,814 $132 Million
Q3 2021 Nov 15, 2021	BUY	$97.05 - $107.93 $19.6 Million - $21.7 Million	201,447 Added 19.33%	1,243,371 $121 Million
Q2 2021 Aug 16, 2021	BUY	$96.28 - $103.74 $100 Million - $108 Million	1,041,924 New	1,041,924 $103 Million

Others Institutions Holding DUK

# of Institutions

2,086

Shares Held

494M

Call Options Held

5.43M

Put Options Held

2.91M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $79.7B
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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