Duff & Phelps Investment Management CO Duke Energy Corp Transaction History

Duff & Phelps Investment Management CO

$8.58 Billion
Q3 2024

A detailed history of Duff & Phelps Investment Management CO transactions in Duke Energy Corp stock. As of the latest transaction made, Duff & Phelps Investment Management CO holds 365,058 shares of DUK stock, worth $41.9 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

365,058

Previous 367,245 0.6%

Holding current value

$41.9 Million

Previous $36.8 Million 14.35%

% of portfolio

0.49%

Previous 0.47%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$99.35 - $117.71 $217,278 - $257,431	-2,187 Reduced 0.6%	365,058 $42.1 Million
Q2 2024 Aug 14, 2024	BUY	$92.87 - $104.6 $10.7 Million - $12 Million	115,187 Added 45.7%	367,245 $36.8 Million
Q4 2023 Feb 05, 2024	BUY	$85.44 - $98.31 $3.08 Million - $3.54 Million	36,000 Added 16.66%	252,058 $24.5 Million
Q3 2023 Nov 13, 2023	BUY	$86.65 - $95.56 $4,679 - $5,160	54 Added 0.02%	216,058 $19.1 Million
Q2 2023 Aug 03, 2023	BUY	$88.01 - $99.74 $2.93 Million - $3.32 Million	33,300 Added 18.23%	216,004 $19.4 Million
Q1 2023 May 10, 2023	BUY	$91.55 - $105.65 $1.56 Million - $1.8 Million	17,000 Added 10.26%	182,704 $17.6 Million
Q3 2022 Nov 14, 2022	BUY	$24.9 - $110.88 $4.13 Million - $18.4 Million	165,704 New	165,704 $15.4 Million
Q2 2021 Aug 09, 2021	SELL	$96.28 - $103.74 $232,997 - $251,050	-2,420 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$89.04 - $97.31 $4,452 - $4,865	50 Added 2.11%	2,420 $222,000
Q3 2020 Nov 03, 2020	BUY	$79.21 - $88.56 $187,727 - $209,887	2,370 New	2,370 $210,000
Q1 2020 May 14, 2020	SELL	$64.15 - $102.43 $16.6 Million - $26.5 Million	-258,370 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$85.53 - $91.12 $21.9 Million - $23.3 Million	256,000 Added 10801.69%	258,370 $22.8 Million
Q4 2018 Feb 04, 2019	BUY	$79.19 - $90.9 $187,680 - $215,433	2,370 New	2,370 $205,000
Q1 2018 May 01, 2018	SELL	$74.32 - $83.23 $199,177 - $223,056	-2,680 Closed	0 $0
Q4 2017 Jan 24, 2018	SELL	$83.6 - $91.09 $12,540 - $13,663	-150 Reduced 5.3%	2,680 $225,000
Q3 2017 Oct 25, 2017	BUY	$83.92 - $88.34 $237,493 - $250,002	2,830	2,830 $237,000

Others Institutions Holding DUK

# of Institutions

2,285

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 $88.3B
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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Duff & Phelps Investment Management CO Duke Energy Corp Transaction History