Cibc Asset Management Inc Duke Energy Corp Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

A detailed history of Cibc Asset Management Inc transactions in Duke Energy Corp stock. As of the latest transaction made, Cibc Asset Management Inc holds 213,393 shares of DUK stock, worth $22.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

213,393

Previous 222,950 4.29%

Holding current value

$22.6 Million

Previous $22.3 Million 10.1%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$99.35 - $117.71 $949,487 - $1.12 Million	-9,557 Reduced 4.29%	213,393 $24.6 Million
Q2 2024 Aug 01, 2024	SELL	$92.87 - $104.6 $690,024 - $777,178	-7,430 Reduced 3.23%	222,950 $22.3 Million
Q1 2024 May 09, 2024	BUY	$90.65 - $99.39 $313,377 - $343,591	3,457 Added 1.52%	230,380 $22.3 Million
Q4 2023 Feb 13, 2024	SELL	$85.44 - $98.31 $1.08 Million - $1.24 Million	-12,634 Reduced 5.27%	226,923 $22 Million
Q3 2023 Oct 30, 2023	SELL	$86.65 - $95.56 $218,358 - $240,811	-2,520 Reduced 1.04%	239,557 $21.1 Million
Q2 2023 Aug 14, 2023	SELL	$88.01 - $99.74 $1,056 - $1,196	-12 Reduced -0.0%	242,077 $21.7 Million
Q1 2023 May 12, 2023	BUY	$91.55 - $105.65 $74,430 - $85,893	813 Added 0.34%	242,089 $23.4 Million
Q4 2022 Feb 13, 2023	SELL	$86.82 - $103.84 $653,580 - $781,707	-7,528 Reduced 3.03%	241,276 $24.8 Million
Q3 2022 Nov 03, 2022	BUY	$24.9 - $110.88 $791,595 - $3.52 Million	31,791 Added 14.65%	248,804 $23.1 Million
Q2 2022 Aug 09, 2022	BUY	$97.82 - $115.43 $301,676 - $355,986	3,084 Added 1.44%	217,013 $23.3 Million
Q1 2022 May 06, 2022	BUY	$97.04 - $111.66 $1.08 Million - $1.24 Million	11,148 Added 5.5%	213,929 $23.9 Million
Q4 2021 Feb 08, 2022	BUY	$96.62 - $104.9 $207,443 - $225,220	2,147 Added 1.07%	202,781 $21.3 Million
Q3 2021 Nov 09, 2021	BUY	$97.05 - $107.93 $164,985 - $183,481	1,700 Added 0.85%	200,634 $19.6 Million
Q2 2021 Aug 16, 2021	SELL	$96.28 - $103.74 $1.05 Million - $1.13 Million	-10,924 Reduced 5.21%	198,934 $19.6 Million
Q1 2021 May 14, 2021	BUY	$85.59 - $97.58 $8.35 Million - $9.52 Million	97,536 Added 86.84%	209,858 $20.3 Million
Q4 2020 Feb 03, 2021	SELL	$89.04 - $97.31 $355,981 - $389,045	-3,998 Reduced 3.44%	112,322 $10.3 Million
Q3 2020 Nov 05, 2020	SELL	$79.21 - $88.56 $1.35 Million - $1.51 Million	-17,032 Reduced 12.77%	116,320 $10.3 Million
Q2 2020 Jul 28, 2020	SELL	$76.02 - $91.91 $7.35 Million - $8.88 Million	-96,626 Reduced 42.02%	133,352 $10.6 Million
Q1 2020 Apr 30, 2020	BUY	$64.15 - $102.43 $4.7 Million - $7.51 Million	73,285 Added 46.77%	229,978 $18.6 Million
Q4 2019 Feb 14, 2020	SELL	$86.66 - $97.17 $154,948 - $173,739	-1,788 Reduced 1.13%	156,693 $14.3 Million
Q3 2019 Oct 30, 2019	SELL	$86.49 - $96.28 $685,865 - $763,500	-7,930 Reduced 4.77%	158,481 $15.2 Million
Q2 2019 Aug 05, 2019	SELL	$85.53 - $91.12 $1.34 Million - $1.43 Million	-15,687 Reduced 8.61%	166,411 $14.7 Million
Q1 2019 May 06, 2019	BUY	$83.66 - $91.53 $5.88 Million - $6.43 Million	70,237 Added 62.79%	182,098 $16.4 Million
Q4 2018 Feb 12, 2019	SELL	$79.19 - $90.9 $142,383 - $163,438	-1,798 Reduced 1.58%	111,861 $9.65 Million
Q3 2018 Nov 02, 2018	SELL	$78.09 - $83.47 $277,297 - $296,401	-3,551 Reduced 3.03%	113,659 $9.1 Million
Q2 2018 Aug 09, 2018	SELL	$72.12 - $80.5 $93,106 - $103,925	-1,291 Reduced 1.09%	117,210 $9.27 Million
Q1 2018 Apr 30, 2018	SELL	$74.32 - $83.23 $250,755 - $280,818	-3,374 Reduced 2.77%	118,501 $9.18 Million
Q4 2017 Feb 02, 2018	BUY	$83.6 - $91.09 $64,455 - $70,230	771 Added 0.64%	121,875 $10.3 Million
Q3 2017 Nov 06, 2017	BUY	$83.92 - $88.34 $10.2 Million - $10.7 Million	121,104	121,104 $10.2 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 $81.4B
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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Cibc Asset Management Inc Duke Energy Corp Transaction History