Charles Schwab Investment Management Inc Duke Energy Corp Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

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 8,426,880 shares of DUK stock, worth $918 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

8,426,880

Previous 8,592,332 1.93%

Holding current value

$918 Million

Previous $861 Million 12.82%

% of portfolio

0.19%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,288

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 $83.9B
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 Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account

Charles Schwab Investment Management Inc Duke Energy Corp Transaction History