Charles Schwab Investment Management Inc Duke Energy Corp Transaction History

Charles Schwab Investment Management Inc

  • $521 Billion
  • Q1 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Duke Energy Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 8,656,244 shares of DUK stock, worth $991 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
8,656,244
Previous 8,562,545 1.09%
Holding current value
$991 Million
Previous $923 Million 14.45%
% of portfolio
0.2%
Previous 0.17%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
BUY
$105.87 - $121.97 $9.92 Million - $11.4 Million
93,699 Added 1.09%
8,656,244 $1.06 Billion
Q4 2024

Feb 06, 2025
BUY
$105.76 - $120.76 $14.3 Million - $16.4 Million
135,665 Added 1.61%
8,562,545 $923 Million
Q3 2024

Nov 12, 2024
SELL
$99.35 - $117.71 $16.4 Million - $19.5 Million
-165,452 Reduced 1.93%
8,426,880 $972 Million
Q2 2024

Aug 12, 2024
SELL
$92.87 - $104.6 $1.28 Million - $1.44 Million
-13,807 Reduced 0.16%
8,592,332 $861 Million
Q1 2024

May 08, 2024
BUY
$90.65 - $99.39 $8.23 Million - $9.02 Million
90,751 Added 1.07%
8,606,139 $832 Million
Q4 2023

Feb 06, 2024
BUY
$85.44 - $98.31 $72 Million - $82.8 Million
842,458 Added 10.98%
8,515,388 $826 Million
Q3 2023

Nov 08, 2023
BUY
$86.65 - $95.56 $10.8 Million - $11.9 Million
124,114 Added 1.64%
7,672,930 $677 Million
Q2 2023

Aug 09, 2023
BUY
$88.01 - $99.74 $3.33 Million - $3.77 Million
37,792 Added 0.5%
7,548,816 $677 Million
Q1 2023

May 11, 2023
BUY
$91.55 - $105.65 $2.07 Million - $2.38 Million
22,557 Added 0.3%
7,511,024 $725 Million
Q4 2022

Feb 13, 2023
BUY
$86.82 - $103.84 $7.96 Million - $9.53 Million
91,729 Added 1.24%
7,488,467 $771 Million
Q3 2022

Nov 14, 2022
BUY
$24.9 - $110.88 $2.95 Million - $13.1 Million
118,394 Added 1.63%
7,396,738 $688 Million
Q2 2022

Aug 15, 2022
SELL
$97.82 - $115.43 $5.07 Million - $5.99 Million
-51,867 Reduced 0.71%
7,278,344 $780 Million
Q1 2022

May 13, 2022
BUY
$97.04 - $111.66 $17.5 Million - $20.2 Million
180,823 Added 2.53%
7,330,211 $818 Million
Q4 2021

Feb 11, 2022
BUY
$96.62 - $104.9 $72.7 Million - $79 Million
752,817 Added 11.77%
7,149,388 $750 Million
Q3 2021

Nov 16, 2021
BUY
$97.05 - $107.93 $27.1 Million - $30.1 Million
279,250 Added 4.56%
6,396,571 $624 Million
Q2 2021

Aug 16, 2021
BUY
$96.28 - $103.74 $165 Million - $178 Million
1,718,705 Added 39.07%
6,117,321 $604 Million
Q1 2021

May 17, 2021
BUY
$85.59 - $97.58 $87.4 Million - $99.6 Million
1,021,188 Added 30.24%
4,398,616 $425 Million
Q4 2020

Feb 16, 2021
BUY
$89.04 - $97.31 $7.92 Million - $8.66 Million
88,997 Added 2.71%
3,377,428 $309 Million
Q3 2020

Nov 13, 2020
SELL
$79.21 - $88.56 $9.74 Million - $10.9 Million
-123,000 Reduced 3.61%
3,288,431 $291 Million
Q2 2020

Aug 14, 2020
SELL
$76.02 - $91.91 $1.11 Million - $1.35 Million
-14,646 Reduced 0.43%
3,411,431 $273 Million
Q1 2020

May 15, 2020
BUY
$64.15 - $102.43 $2.95 Million - $4.71 Million
46,023 Added 1.36%
3,426,077 $277 Million
Q4 2019

Feb 07, 2020
BUY
$86.66 - $97.17 $6.08 Million - $6.82 Million
70,139 Added 2.12%
3,380,054 $308 Million
Q3 2019

Nov 08, 2019
BUY
$86.49 - $96.28 $1.38 Million - $1.54 Million
15,956 Added 0.48%
3,309,915 $317 Million
Q2 2019

Aug 09, 2019
BUY
$85.53 - $91.12 $6.76 Million - $7.21 Million
79,095 Added 2.46%
3,293,959 $291 Million
Q1 2019

May 14, 2019
BUY
$83.66 - $91.53 $15.6 Million - $17 Million
186,012 Added 6.14%
3,214,864 $289 Million
Q4 2018

Feb 14, 2019
BUY
$79.19 - $90.9 $7.79 Million - $8.94 Million
98,399 Added 3.36%
3,028,852 $261 Million
Q3 2018

Nov 13, 2018
BUY
$78.09 - $83.47 $13.3 Million - $14.2 Million
170,467 Added 6.18%
2,930,453 $234 Million
Q2 2018

Aug 08, 2018
BUY
$72.12 - $80.5 $6.65 Million - $7.42 Million
92,210 Added 3.46%
2,759,986 $218 Million
Q1 2018

May 07, 2018
BUY
$74.32 - $83.23 $9.2 Million - $10.3 Million
123,740 Added 4.86%
2,667,776 $207 Million
Q4 2017

Jan 17, 2018
BUY
$83.6 - $91.09 $8.62 Million - $9.39 Million
103,095 Added 4.22%
2,544,036 $214 Million
Q3 2017

Nov 13, 2017
BUY
$83.92 - $88.34 $205 Million - $216 Million
2,440,941
2,440,941 $205 Million

Others Institutions Holding DUK

# of Institutions
2,546
Shares Held
518M
Call Options Held
7.48M
Put Options Held
3.3M
View Full List

About Duke Energy CORP

DUK Quotes by TradingView
  • Ticker DUK
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 769,969,024
  • Market Cap $88.1B
  • 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...
More about DUK
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