Bank Of Montreal Duke Energy Corp Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Duke Energy Corp stock. As of the latest transaction made, Bank Of Montreal holds 1,447,014 shares of DUK stock, worth $161 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,447,014

Previous 1,306,394 10.76%

Holding current value

$161 Million

Previous $126 Million 14.8%

% of portfolio

0.07%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$92.87 - $104.6 $13.1 Million - $14.7 Million	140,620 Added 10.76%	1,447,014 $145 Million
Q1 2024 May 13, 2024	SELL	$90.65 - $99.39 $17.8 Million - $19.6 Million	-196,905 Reduced 13.1%	1,306,394 $126 Million
Q4 2023 Feb 08, 2024	BUY	$85.44 - $98.31 $19.1 Million - $22 Million	223,851 Added 17.5%	1,503,299 $146 Million
Q3 2023 Nov 01, 2023	SELL	$86.65 - $95.56 $6.7 Million - $7.39 Million	-77,364 Reduced 5.7%	1,279,448 $113 Million
Q2 2023 Aug 02, 2023	SELL	$88.01 - $99.74 $1.64 Million - $1.86 Million	-18,622 Reduced 1.35%	1,356,812 $122 Million
Q1 2023 Jun 13, 2024	BUY	$91.55 - $105.65 $4.02 Million - $4.64 Million	43,944 Added 3.36%	1,350,338 $130 Million
Q4 2022 Feb 01, 2023	BUY	$86.82 - $103.84 $22.3 Million - $26.7 Million	256,996 Added 22.98%	1,375,434 $142 Million
Q3 2022 Nov 10, 2022	SELL	$24.9 - $110.88 $446,830 - $1.99 Million	-17,945 Reduced 1.58%	1,118,438 $106 Million
Q2 2022 Aug 11, 2022	BUY	$97.82 - $115.43 $4.78 Million - $5.64 Million	48,844 Added 4.49%	1,136,383 $129 Million
Q1 2022 May 12, 2022	SELL	$97.04 - $111.66 $14.7 Million - $16.9 Million	-151,366 Reduced 12.22%	1,087,539 $121 Million
Q4 2021 Feb 11, 2022	SELL	$96.62 - $104.9 $11.4 Million - $12.4 Million	-118,343 Reduced 8.72%	1,238,905 $130 Million
Q3 2021 Nov 12, 2021	BUY	$97.05 - $107.93 $8.86 Million - $9.85 Million	91,252 Added 7.21%	1,357,248 $134 Million
Q2 2021 Aug 12, 2021	BUY	$96.28 - $103.74 $122 Million - $131 Million	1,265,996 New	1,265,996 $127 Million

Others Institutions Holding DUK

# of Institutions

2,214

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 $85.5B
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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