Cohen & Steers, Inc. Duke Energy Corp Transaction History

Cohen & Steers, Inc.

$47.8 Billion
Q1 2024

A detailed history of Cohen & Steers, Inc. transactions in Duke Energy Corp stock. As of the latest transaction made, Cohen & Steers, Inc. holds 1,346,147 shares of DUK stock, worth $139 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,346,147

Previous 277,184 385.65%

Holding current value

$139 Million

Previous $26.9 Million 384.0%

% of portfolio

0.27%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$90.65 - $99.39 $96.9 Million - $106 Million	1,068,963 Added 385.65%	1,346,147 $130 Million
Q4 2023 Feb 14, 2024	BUY	$85.44 - $98.31 $485,555 - $558,695	5,683 Added 2.09%	277,184 $26.9 Million
Q3 2023 Nov 14, 2023	SELL	$86.65 - $95.56 $50.8 Million - $56 Million	-586,149 Reduced 68.34%	271,501 $24 Million
Q2 2023 Aug 14, 2023	SELL	$88.01 - $99.74 $26.5 Million - $30.1 Million	-301,546 Reduced 26.01%	857,650 $77 Million
Q1 2023 May 15, 2023	BUY	$91.55 - $105.65 $55.2 Million - $63.7 Million	602,847 Added 108.36%	1,159,196 $112 Million

Q4 2022 Feb 14, 2023	SELL	$86.82 - $103.84 $85.5 Million - $102 Million	-984,633 Reduced 63.9%	556,349 $57.3 Million
Q3 2022 Nov 14, 2022	SELL	$24.9 - $110.88 $20.6 Million - $91.6 Million	-825,911 Reduced 34.89%	1,540,982 $143 Million
Q2 2022 Aug 15, 2022	BUY	$97.82 - $115.43 $4.18 Million - $4.94 Million	42,777 Added 1.84%	2,366,893 $254 Million
Q1 2022 May 16, 2022	BUY	$97.04 - $111.66 $38.6 Million - $44.4 Million	397,638 Added 20.64%	2,324,116 $260 Million
Q4 2021 Feb 14, 2022	BUY	$96.62 - $104.9 $2.05 Million - $2.23 Million	21,257 Added 1.12%	1,926,478 $202 Million
Q3 2021 Nov 15, 2021	BUY	$97.05 - $107.93 $185 Million - $205 Million	1,903,214 Added 94828.8%	1,905,221 $186 Million
Q2 2021 Aug 16, 2021	BUY	$96.28 - $103.74 $193,233 - $208,206	2,007 New	2,007 $198,000
Q1 2021 May 17, 2021	SELL	$85.59 - $97.58 $131 Million - $149 Million	-1,528,767 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$89.04 - $97.31 $1.51 Million - $1.65 Million	-16,945 Reduced 1.1%	1,528,767 $140 Million
Q3 2020 Nov 16, 2020	SELL	$79.21 - $88.56 $29.1 Million - $32.5 Million	-367,500 Reduced 19.21%	1,545,712 $137 Million
Q2 2020 Aug 14, 2020	SELL	$76.02 - $91.91 $7.84 Million - $9.48 Million	-103,093 Reduced 5.11%	1,913,212 $153 Million
Q1 2020 May 15, 2020	SELL	$64.15 - $102.43 $10.1 Million - $16.2 Million	-157,924 Reduced 7.26%	2,016,305 $163 Million
Q4 2019 Feb 14, 2020	BUY	$86.66 - $97.17 $116 Million - $130 Million	1,333,385 Added 158.58%	2,174,229 $198 Million
Q3 2019 Nov 14, 2019	BUY	$86.49 - $96.28 $7.11 Million - $7.92 Million	82,232 Added 10.84%	840,844 $80.6 Million
Q2 2019 Aug 14, 2019	SELL	$85.53 - $91.12 $60.1 Million - $64 Million	-702,750 Reduced 48.09%	758,612 $66.9 Million
Q1 2019 May 15, 2019	BUY	$83.66 - $91.53 $36.2 Million - $39.7 Million	433,301 Added 42.15%	1,461,362 $132 Million
Q4 2018 Feb 14, 2019	BUY	$79.19 - $90.9 $81.4 Million - $93.5 Million	1,028,061 New	1,028,061 $88.7 Million

Others Institutions Holding DUK

# of Institutions

2,086

Shares Held

494M

Call Options Held

5.43M

Put Options Held

2.91M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $79.7B
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 Cohen & Steers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cohen & Steers, Inc. with notifications on news.

Account