Brandywine Global Investment Management, LLC Duke Energy Corp Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 503,891 shares of DUK stock, worth $54.4 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

503,891

Previous 455,105 10.72%

Holding current value

$54.4 Million

Previous $45.6 Million 27.37%

% of portfolio

0.41%

Previous 0.35%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$99.35 - $117.71 $4.85 Million - $5.74 Million	48,786 Added 10.72%	503,891 $58.1 Million
Q2 2024 Aug 14, 2024	BUY	$92.87 - $104.6 $6.95 Million - $7.83 Million	74,860 Added 19.69%	455,105 $45.6 Million
Q1 2024 May 13, 2024	SELL	$90.65 - $99.39 $299,416 - $328,285	-3,303 Reduced 0.86%	380,245 $36.8 Million
Q4 2023 Feb 09, 2024	SELL	$85.44 - $98.31 $1.59 Million - $1.83 Million	-18,605 Reduced 4.63%	383,548 $37.2 Million
Q3 2023 Nov 13, 2023	SELL	$86.65 - $95.56 $8.43 Million - $9.3 Million	-97,278 Reduced 19.48%	402,153 $35.5 Million
Q2 2023 Aug 11, 2023	SELL	$88.01 - $99.74 $3.81 Million - $4.32 Million	-43,324 Reduced 7.98%	499,431 $44.8 Million
Q1 2023 May 12, 2023	SELL	$91.55 - $105.65 $2.83 Million - $3.27 Million	-30,932 Reduced 5.39%	542,755 $52.4 Million
Q4 2022 Feb 10, 2023	BUY	$86.82 - $103.84 $8.51 Million - $10.2 Million	97,970 Added 20.59%	573,687 $59.1 Million
Q3 2022 Nov 14, 2022	BUY	$24.9 - $110.88 $80,775 - $359,694	3,244 Added 0.69%	475,717 $44.3 Million
Q2 2022 Aug 11, 2022	BUY	$97.82 - $115.43 $16.7 Million - $19.7 Million	170,326 Added 56.37%	472,473 $50.7 Million
Q1 2022 May 13, 2022	BUY	$97.04 - $111.66 $26.9 Million - $31 Million	277,716 Added 1136.74%	302,147 $33.7 Million
Q4 2021 Feb 11, 2022	SELL	$96.62 - $104.9 $16,038 - $17,413	-166 Reduced 0.67%	24,431 $2.56 Million
Q3 2021 Nov 12, 2021	SELL	$97.05 - $107.93 $23,680 - $26,334	-244 Reduced 0.98%	24,597 $2.4 Million
Q2 2021 Aug 13, 2021	SELL	$96.28 - $103.74 $223,273 - $240,573	-2,319 Reduced 8.54%	24,841 $2.45 Million
Q1 2021 May 13, 2021	SELL	$85.59 - $97.58 $109,384 - $124,707	-1,278 Reduced 4.49%	27,160 $2.62 Million
Q4 2020 Feb 10, 2021	BUY	$89.04 - $97.31 $124,032 - $135,552	1,393 Added 5.15%	28,438 $2.6 Million
Q3 2020 Nov 12, 2020	BUY	$79.21 - $88.56 $82,932 - $92,722	1,047 Added 4.03%	27,045 $2.4 Million
Q2 2020 Aug 14, 2020	BUY	$76.02 - $91.91 $165,723 - $200,363	2,180 Added 9.15%	25,998 $2.08 Million
Q1 2020 May 15, 2020	SELL	$64.15 - $102.43 $79,995 - $127,730	-1,247 Reduced 4.98%	23,818 $1.93 Million
Q4 2019 Feb 14, 2020	SELL	$86.66 - $97.17 $788,086 - $883,663	-9,094 Reduced 26.62%	25,065 $2.27 Million
Q3 2019 Nov 14, 2019	BUY	$86.49 - $96.28 $18,335 - $20,411	212 Added 0.62%	34,159 $3.28 Million
Q2 2019 Aug 14, 2019	SELL	$85.53 - $91.12 $20.7 Million - $22.1 Million	-242,152 Reduced 87.7%	33,947 $3 Million
Q1 2019 May 15, 2019	SELL	$83.66 - $91.53 $19.3 Million - $21.1 Million	-230,747 Reduced 45.53%	276,099 $24.8 Million
Q4 2018 Feb 14, 2019	SELL	$79.19 - $90.9 $333,310 - $382,598	-4,209 Reduced 0.82%	506,846 $43.7 Million
Q3 2018 Nov 14, 2018	SELL	$78.09 - $83.47 $1.27 Million - $1.36 Million	-16,294 Reduced 3.09%	511,055 $40.9 Million
Q2 2018 Aug 14, 2018	SELL	$72.12 - $80.5 $441,085 - $492,338	-6,116 Reduced 1.15%	527,349 $41.7 Million
Q1 2018 May 15, 2018	BUY	$74.32 - $83.23 $95,352 - $106,784	1,283 Added 0.24%	533,465 $41.3 Million
Q4 2017 Feb 14, 2018	BUY	$83.6 - $91.09 $1.25 Million - $1.37 Million	14,990 Added 2.9%	532,182 $44.8 Million
Q3 2017 Nov 14, 2017	SELL	$83.92 - $88.34 $1.52 Million - $1.6 Million	-18,160 Reduced 3.39%	517,192 $43.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	535,352	535,352 $44.8 Million

Others Institutions Holding DUK

# of Institutions

2,289

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $83.1B
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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Brandywine Global Investment Management, LLC Duke Energy Corp Transaction History