Brookfield Asset Management Inc. Duke Energy Corp Transaction History

Brookfield Asset Management Inc.

$14 Billion
Q3 2024

A detailed history of Brookfield Asset Management Inc. transactions in Duke Energy Corp stock. As of the latest transaction made, Brookfield Asset Management Inc. holds 1,002,811 shares of DUK stock, worth $111 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

1,002,811

Previous 471,738 112.58%

Holding current value

$111 Million

Previous $47.3 Million 144.54%

% of portfolio

0.82%

Previous 0.42%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.35 - $117.71 $52.8 Million - $62.5 Million	531,073 Added 112.58%	1,002,811 $116 Million
Q2 2024 Aug 14, 2024	BUY	$92.87 - $104.6 $8.97 Million - $10.1 Million	96,617 Added 25.76%	471,738 $47.3 Million
Q1 2024 May 15, 2024	BUY	$90.65 - $99.39 $34 Million - $37.3 Million	375,121 New	375,121 $36.3 Million
Q3 2023 Nov 14, 2023	BUY	$86.65 - $95.56 $37.4 Million - $41.3 Million	432,000 New	432,000 $38.1 Million
Q1 2023 Sep 25, 2023	BUY	$91.55 - $105.65 $1.13 Million - $1.31 Million	12,381 New	12,381 $1.19 Million
Q1 2023 May 15, 2023	BUY	$91.55 - $105.65 $1.13 Million - $1.31 Million	12,381 New	12,381 $1.19 Million
Q3 2021 Nov 16, 2021	SELL	$97.05 - $107.93 $76.3 Million - $84.8 Million	-786,081 Reduced 55.88%	620,547 $60.6 Million
Q2 2021 Aug 17, 2021	SELL	$96.28 - $103.74 $49.2 Million - $53 Million	-510,967 Reduced 26.65%	1,406,628 $139 Million
Q1 2021 May 17, 2021	BUY	$85.59 - $97.58 $32.7 Million - $37.2 Million	381,494 Added 24.84%	1,917,595 $185 Million
Q4 2020 Feb 16, 2021	BUY	$89.04 - $97.31 $137 Million - $149 Million	1,534,600 Added 102238.51%	1,536,101 $141 Million
Q2 2020 Aug 14, 2020	BUY	$76.02 - $91.91 $114,106 - $137,956	1,501 New	1,501 $119,000
Q2 2019 Aug 14, 2019	SELL	$85.53 - $91.12 $21.7 Million - $23.1 Million	-253,730 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$83.66 - $91.53 $9.66 Million - $10.6 Million	-115,512 Reduced 31.28%	253,730 $22.8 Million
Q4 2018 Feb 14, 2019	BUY	$79.19 - $90.9 $18.6 Million - $21.3 Million	234,642 Added 174.33%	369,242 $31.9 Million
Q3 2018 Nov 14, 2018	BUY	$78.09 - $83.47 $10.5 Million - $11.2 Million	134,600 New	134,600 $10.8 Million

Others Institutions Holding DUK

# of Institutions

2,279

Shares Held

509M

Call Options Held

4.58M

Put Options Held

3.84M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $85.2B
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...

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Brookfield Asset Management Inc. Duke Energy Corp Transaction History