Black Rock Inc. Duke Energy Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Duke Energy Corp stock. As of the latest transaction made, Black Rock Inc. holds 58,481,835 shares of DUK stock, worth $6.87 Billion. This represents 0.13% of its overall portfolio holdings.

Number of Shares

58,481,835

Previous 56,852,101 2.87%

Holding current value

$6.87 Billion

Previous $5.5 Billion 6.61%

% of portfolio

0.13%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$92.87 - $104.6 $151 Million - $170 Million	1,629,734 Added 2.87%	58,481,835 $5.86 Billion
Q1 2024 May 10, 2024	SELL	$90.65 - $99.39 $106 Million - $116 Million	-1,171,889 Reduced 2.02%	56,852,101 $5.5 Billion
Q4 2023 Feb 13, 2024	SELL	$85.44 - $98.31 $43.3 Million - $49.8 Million	-506,397 Reduced 0.87%	58,023,990 $5.63 Billion
Q3 2023 Nov 13, 2023	BUY	$86.65 - $95.56 $118 Million - $131 Million	1,366,310 Added 2.39%	58,530,387 $5.17 Billion
Q2 2023 Aug 11, 2023	SELL	$88.01 - $99.74 $186 Million - $211 Million	-2,114,276 Reduced 3.57%	57,164,077 $5.13 Billion
Q1 2023 May 12, 2023	SELL	$91.55 - $105.65 $38.7 Million - $44.7 Million	-423,232 Reduced 0.71%	59,278,353 $5.72 Billion
Q4 2022 Feb 13, 2023	BUY	$86.82 - $103.84 $416 Million - $497 Million	4,790,990 Added 8.73%	59,701,585 $6.15 Billion
Q3 2022 Nov 14, 2022	BUY	$24.9 - $110.88 $27.6 Million - $123 Million	1,109,394 Added 2.06%	54,910,595 $5.11 Billion
Q2 2022 Aug 12, 2022	BUY	$97.82 - $115.43 $276 Million - $325 Million	2,818,507 Added 5.53%	53,801,201 $5.77 Billion
Q1 2022 May 12, 2022	SELL	$97.04 - $111.66 $236 Million - $271 Million	-2,429,726 Reduced 4.55%	50,982,694 $5.69 Billion
Q4 2021 Feb 10, 2022	BUY	$96.62 - $104.9 $28.9 Million - $31.4 Million	299,355 Added 0.56%	53,412,420 $5.6 Billion
Q3 2021 Nov 09, 2021	BUY	$97.05 - $107.93 $112 Million - $124 Million	1,152,984 Added 2.22%	53,113,065 $5.18 Billion
Q2 2021 Aug 11, 2021	BUY	$96.28 - $103.74 $5 Billion - $5.39 Billion	51,960,081 New	51,960,081 $5.13 Billion

Others Institutions Holding DUK

# of Institutions

2,555

Shares Held

517M

Call Options Held

6.89M

Put Options Held

3.3M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $90.4B
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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account