A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Duke Energy Corp stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 128,792 shares of DUK stock, worth $14.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
128,792
Previous 132,612 2.88%
Holding current value
$14.3 Million
Previous $13.3 Million 11.72%
% of portfolio
0.04%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$99.35 - $117.71 $379,517 - $449,652
-3,820 Reduced 2.88%
128,792 $14.9 Million
Q2 2024

Jul 29, 2024

BUY
$92.87 - $104.6 $943,466 - $1.06 Million
10,159 Added 8.3%
132,612 $13.3 Million
Q1 2024

May 08, 2024

SELL
$90.65 - $99.39 $4.13 Million - $4.53 Million
-45,597 Reduced 27.13%
122,453 $11.8 Million
Q4 2023

Feb 09, 2024

BUY
$85.44 - $98.31 $5.12 Million - $5.89 Million
59,954 Added 55.46%
168,050 $16.3 Million
Q3 2023

Nov 13, 2023

BUY
$86.65 - $95.56 $411,674 - $454,005
4,751 Added 4.6%
108,096 $9.54 Million
Q2 2023

Aug 08, 2023

BUY
$88.01 - $99.74 $1.15 Million - $1.3 Million
13,075 Added 14.48%
103,345 $9.27 Million
Q1 2023

May 08, 2023

SELL
$91.55 - $105.65 $9.55 Million - $11 Million
-104,291 Reduced 53.6%
90,270 $8.71 Million
Q4 2022

Feb 09, 2023

SELL
$86.82 - $103.84 $22.1 Million - $26.4 Million
-254,393 Reduced 56.66%
194,561 $20 Million
Q3 2022

Nov 10, 2022

BUY
$24.9 - $110.88 $1.82 Million - $8.09 Million
73,001 Added 19.42%
448,954 $41.8 Million
Q2 2022

Aug 04, 2022

BUY
$97.82 - $115.43 $14.4 Million - $17 Million
147,616 Added 64.65%
375,953 $40.3 Million
Q1 2022

May 12, 2022

BUY
$97.04 - $111.66 $21.5 Million - $24.8 Million
221,740 Added 3361.22%
228,337 $25.5 Million
Q4 2021

Feb 09, 2022

SELL
$96.62 - $104.9 $589,961 - $640,519
-6,106 Reduced 48.07%
6,597 $692,000
Q3 2021

Nov 08, 2021

SELL
$97.05 - $107.93 $55,318 - $61,520
-570 Reduced 4.29%
12,703 $1.24 Million
Q2 2021

Aug 05, 2021

BUY
$96.28 - $103.74 $484,866 - $522,434
5,036 Added 61.14%
13,273 $1.31 Million
Q1 2021

May 05, 2021

SELL
$85.59 - $97.58 $3.39 Million - $3.86 Million
-39,588 Reduced 82.78%
8,237 $795,000
Q4 2020

Feb 12, 2021

SELL
$89.04 - $97.31 $219,750 - $240,161
-2,468 Reduced 4.91%
47,825 $4.38 Million
Q3 2020

Nov 09, 2020

BUY
$79.21 - $88.56 $8,317 - $9,298
105 Added 0.21%
50,293 $4.45 Million
Q2 2020

Aug 04, 2020

SELL
$76.02 - $91.91 $561,483 - $678,847
-7,386 Reduced 12.83%
50,188 $4.01 Million
Q1 2020

May 12, 2020

SELL
$64.15 - $102.43 $577,542 - $922,177
-9,003 Reduced 13.52%
57,574 $4.66 Million
Q4 2019

Feb 11, 2020

SELL
$86.66 - $97.17 $273,065 - $306,182
-3,151 Reduced 4.52%
66,577 $6.07 Million
Q3 2019

Nov 12, 2019

SELL
$86.49 - $96.28 $250,042 - $278,345
-2,891 Reduced 3.98%
69,728 $6.68 Million
Q2 2019

Aug 02, 2019

BUY
$85.53 - $91.12 $33,869 - $36,083
396 Added 0.55%
72,619 $6.41 Million
Q1 2019

Apr 26, 2019

BUY
$83.66 - $91.53 $563,366 - $616,363
6,734 Added 10.28%
72,223 $6.5 Million
Q4 2018

Feb 13, 2019

SELL
$79.19 - $90.9 $118,468 - $135,986
-1,496 Reduced 2.23%
65,489 $5.64 Million
Q3 2018

Nov 13, 2018

BUY
$78.09 - $83.47 $1.13 Million - $1.21 Million
14,519 Added 27.67%
66,985 $5.36 Million
Q2 2018

Aug 01, 2018

SELL
$72.12 - $80.5 $1.24 Million - $1.38 Million
-17,184 Reduced 24.67%
52,466 $4.15 Million
Q1 2018

May 07, 2018

SELL
$74.32 - $83.23 $9.15 Million - $10.3 Million
-123,166 Reduced 63.88%
69,650 $5.4 Million
Q4 2017

Feb 01, 2018

BUY
$83.6 - $91.09 $2.24 Million - $2.45 Million
26,848 Added 16.18%
192,816 $16.2 Million
Q3 2017

Nov 02, 2017

BUY
$83.92 - $88.34 $13.9 Million - $14.7 Million
165,968
165,968 $13.9 Million

Others Institutions Holding DUK

About Duke Energy CORP


  • Ticker DUK
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 769,969,024
  • Market Cap $85.6B
  • 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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