Axa S.A. Duke Energy Corp Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$97.05 - $107.93 $288,917 - $321,307	-2,977 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$96.28 - $103.74 $6,835 - $7,365	-71 Reduced 2.33%	2,977 $294,000
Q1 2021 May 14, 2021	SELL	$85.59 - $97.58 $28.1 Million - $32.1 Million	-328,818 Reduced 99.08%	3,048 $295,000
Q4 2020 Feb 12, 2021	SELL	$89.04 - $97.31 $11 Million - $12 Million	-123,238 Reduced 27.08%	331,866 $30.4 Million
Q3 2020 Nov 13, 2020	SELL	$79.21 - $88.56 $5.15 Million - $5.76 Million	-65,050 Reduced 12.51%	455,104 $40.3 Million
Q2 2020 Aug 14, 2020	BUY	$76.02 - $91.91 $4.74 Million - $5.73 Million	62,366 Added 13.62%	520,154 $41.6 Million
Q1 2020 May 15, 2020	BUY	$64.15 - $102.43 $517,690 - $826,610	8,070 Added 1.79%	457,788 $37 Million
Q4 2019 Feb 18, 2020	BUY	$86.66 - $97.17 $12.4 Million - $13.9 Million	143,181 Added 46.71%	449,718 $41 Million
Q3 2019 Nov 14, 2019	BUY	$86.49 - $96.28 $6.81 Million - $7.59 Million	78,787 Added 34.59%	306,537 $29.4 Million
Q2 2019 Aug 13, 2019	BUY	$85.53 - $91.12 $1.09 Million - $1.16 Million	12,700 Added 5.91%	227,750 $20.1 Million
Q1 2019 May 14, 2019	SELL	$83.66 - $91.53 $9.98 Million - $10.9 Million	-119,261 Reduced 35.67%	215,050 $19.4 Million
Q4 2018 Feb 13, 2019	SELL	$79.19 - $90.9 $2.04 Million - $2.34 Million	-25,732 Reduced 7.15%	334,311 $28.9 Million
Q3 2018 Nov 08, 2018	SELL	$78.09 - $83.47 $4.13 Million - $4.41 Million	-52,860 Reduced 12.8%	360,043 $28.8 Million
Q2 2018 Aug 13, 2018	BUY	$72.12 - $80.5 $10.5 Million - $11.7 Million	145,327 Added 54.31%	412,903 $32.7 Million
Q1 2018 May 14, 2018	SELL	$74.32 - $83.23 $17.9 Million - $20.1 Million	-241,243 Reduced 47.41%	267,576 $20.7 Million
Q4 2017 Feb 13, 2018	SELL	$83.6 - $91.09 $14.5 Million - $15.8 Million	-173,047 Reduced 25.38%	508,819 $42.8 Million
Q3 2017 Nov 13, 2017	BUY	$83.92 - $88.34 $57.2 Million - $60.2 Million	681,866	681,866 $57.2 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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