Deutsche Bank Ag\ Duke Energy Corp Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Duke Energy Corp stock. As of the latest transaction made, Deutsche Bank Ag\ holds 1,306,194 shares of DUK stock, worth $147 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,306,194

Previous 964,893 35.37%

Holding current value

$147 Million

Previous $96.7 Million 55.73%

% of portfolio

0.06%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$99.35 - $117.71 $33.9 Million - $40.2 Million	341,301 Added 35.37%	1,306,194 $151 Million
Q2 2024 Aug 14, 2024	BUY	$92.87 - $104.6 $11.5 Million - $12.9 Million	123,309 Added 14.65%	964,893 $96.7 Million
Q1 2024 May 15, 2024	BUY	$90.65 - $99.39 $1.91 Million - $2.09 Million	21,031 Added 2.56%	841,584 $81.4 Million
Q4 2023 Feb 14, 2024	BUY	$85.44 - $98.31 $418,143 - $481,129	4,894 Added 0.6%	820,553 $79.6 Million
Q3 2023 Nov 09, 2023	SELL	$86.65 - $95.56 $8.4 Million - $9.27 Million	-96,979 Reduced 10.63%	815,659 $72 Million
Q2 2023 Aug 14, 2023	SELL	$88.01 - $99.74 $1.37 Million - $1.55 Million	-15,585 Reduced 1.68%	912,638 $81.9 Million
Q1 2023 May 15, 2023	SELL	$91.55 - $105.65 $19.1 Million - $22.1 Million	-208,865 Reduced 18.37%	928,223 $89.5 Million
Q4 2022 Feb 13, 2023	BUY	$86.82 - $103.84 $11.7 Million - $13.9 Million	134,213 Added 13.38%	1,137,088 $117 Million
Q3 2022 Nov 14, 2022	SELL	$24.9 - $110.88 $4.74 Million - $21.1 Million	-190,187 Reduced 15.94%	1,002,875 $93.3 Million
Q2 2022 Aug 11, 2022	BUY	$97.82 - $115.43 $1.48 Million - $1.74 Million	15,101 Added 1.28%	1,193,062 $128 Million
Q1 2022 May 13, 2022	SELL	$97.04 - $111.66 $91.3 Million - $105 Million	-940,432 Reduced 44.39%	1,177,961 $132 Million
Q4 2021 Feb 11, 2022	BUY	$96.62 - $104.9 $52.2 Million - $56.7 Million	540,407 Added 34.25%	2,118,393 $222 Million
Q3 2021 Nov 04, 2021	BUY	$97.05 - $107.93 $6.3 Million - $7.01 Million	64,938 Added 4.29%	1,577,986 $154 Million
Q2 2021 Aug 11, 2021	BUY	$96.28 - $103.74 $38.9 Million - $41.9 Million	404,023 Added 36.43%	1,513,048 $149 Million
Q1 2021 May 13, 2021	SELL	$85.59 - $97.58 $8.67 Million - $9.89 Million	-101,336 Reduced 8.37%	1,109,025 $107 Million
Q4 2020 Feb 16, 2021	BUY	$89.04 - $97.31 $31.3 Million - $34.2 Million	351,886 Added 40.99%	1,210,361 $111 Million
Q3 2020 Nov 12, 2020	SELL	$79.21 - $88.56 $89.2 Million - $99.7 Million	-1,126,305 Reduced 56.75%	858,475 $76 Million
Q2 2020 Aug 13, 2020	SELL	$76.02 - $91.91 $143 Million - $173 Million	-1,885,542 Reduced 48.72%	1,984,780 $159 Million
Q1 2020 May 14, 2020	BUY	$64.15 - $102.43 $5.36 Million - $8.56 Million	83,564 Added 2.21%	3,870,322 $313 Million
Q4 2019 Feb 14, 2020	SELL	$86.66 - $97.17 $19.8 Million - $22.2 Million	-228,742 Reduced 5.7%	3,786,758 $345 Million
Q3 2019 Nov 14, 2019	BUY	$86.49 - $96.28 $18.5 Million - $20.5 Million	213,347 Added 5.61%	4,015,500 $385 Million
Q2 2019 Aug 14, 2019	SELL	$85.53 - $91.12 $33 Million - $35.1 Million	-385,436 Reduced 9.2%	3,802,153 $335 Million
Q1 2019 May 15, 2019	BUY	$83.66 - $91.53 $8.97 Million - $9.81 Million	107,160 Added 2.63%	4,187,589 $377 Million
Q4 2018 Feb 14, 2019	SELL	$79.19 - $90.9 $108 Million - $124 Million	-1,366,443 Reduced 25.09%	4,080,429 $352 Million
Q3 2018 Dec 21, 2021	BUY	$78.09 - $83.47 $43 Million - $46 Million	550,692 Added 11.25%	5,446,872 $436 Million
Q3 2018 Nov 14, 2018	SELL	$78.09 - $83.47 $21.1 Million - $22.6 Million	-270,538 Reduced 5.24%	4,896,180 $392 Million
Q2 2018 Apr 21, 2020	BUY	$72.12 - $80.5 $41.3 Million - $46.1 Million	572,085 Added 12.45%	5,166,718 $409 Million
Q2 2018 Aug 14, 2018	SELL	$72.12 - $80.5 $54.6 Million - $60.9 Million	-756,573 Reduced 14.14%	4,594,633 $363 Million
Q1 2018 Oct 18, 2019	BUY	$74.32 - $83.23 $16.7 Million - $18.7 Million	224,795 Added 4.39%	5,351,206 $415 Million
Q1 2018 May 15, 2018	SELL	$74.32 - $83.23 $96.7 Million - $108 Million	-1,301,393 Reduced 20.25%	5,126,411 $397 Million
Q4 2017 Feb 14, 2018	BUY	$83.6 - $91.09 $6.57 Million - $7.16 Million	78,580 Added 1.24%	6,427,804 $541 Million
Q3 2017 Nov 14, 2017	BUY	$83.92 - $88.34 $533 Million - $561 Million	6,349,224	6,349,224 $533 Million

Others Institutions Holding DUK

# of Institutions

2,283

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 $86.4B
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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