Eagle Asset Management Inc Duke Energy Corp Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$92.87 - $104.6 $259,385 - $292,147	-2,793 Reduced 2.66%	102,394 $10.3 Million
Q1 2024 May 09, 2024	SELL	$90.65 - $99.39 $148,031 - $162,303	-1,633 Reduced 1.53%	105,187 $10.2 Million
Q4 2023 Feb 12, 2024	SELL	$85.44 - $98.31 $291,863 - $335,826	-3,416 Reduced 3.1%	106,820 $10.4 Million
Q3 2023 Nov 13, 2023	SELL	$86.65 - $95.56 $433,336 - $477,895	-5,001 Reduced 4.34%	110,236 $9.73 Million
Q2 2023 Aug 09, 2023	SELL	$88.01 - $99.74 $82,377 - $93,356	-936 Reduced 0.81%	115,237 $10.3 Million
Q1 2023 May 08, 2023	BUY	$91.55 - $105.65 $305,593 - $352,659	3,338 Added 2.96%	116,173 $11.2 Million
Q4 2022 Feb 14, 2023	SELL	$86.82 - $103.84 $63,552 - $76,010	-732 Reduced 0.64%	112,835 $11.6 Million
Q3 2022 Nov 07, 2022	BUY	$24.9 - $110.88 $27,738 - $123,520	1,114 Added 0.99%	113,567 $10.6 Million
Q2 2022 Aug 10, 2022	SELL	$97.82 - $115.43 $2.87 Million - $3.39 Million	-29,337 Reduced 20.69%	112,453 $12.1 Million
Q1 2022 May 12, 2022	BUY	$97.04 - $111.66 $1.59 Million - $1.83 Million	16,371 Added 13.05%	141,790 $15.8 Million
Q4 2021 Feb 11, 2022	BUY	$96.62 - $104.9 $1.77 Million - $1.92 Million	18,310 Added 17.09%	125,419 $13.1 Million
Q3 2021 Nov 10, 2021	BUY	$97.05 - $107.93 $1.77 Million - $1.97 Million	18,245 Added 20.53%	107,109 $10.5 Million
Q2 2021 Aug 11, 2021	BUY	$96.28 - $103.74 $1.51 Million - $1.63 Million	15,669 Added 21.41%	88,864 $8.77 Million
Q1 2021 May 14, 2021	BUY	$85.59 - $97.58 $6.26 Million - $7.14 Million	73,195 New	73,195 $7.05 Million
Q4 2020 Feb 12, 2021	SELL	$89.04 - $97.31 $4.79 Million - $5.23 Million	-53,777 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$79.21 - $88.56 $2.57 Million - $2.87 Million	32,395 Added 151.51%	53,777 $4.43 Million
Q2 2020 Aug 12, 2020	BUY	$76.02 - $91.91 $214,604 - $259,461	2,823 Added 15.21%	21,382 $1.72 Million
Q1 2020 May 11, 2020	BUY	$64.15 - $102.43 $1.19 Million - $1.9 Million	18,559 New	18,559 $1.5 Million
Q1 2019 May 01, 2019	SELL	$83.66 - $91.53 $2.37 Million - $2.6 Million	-28,357 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$79.19 - $90.9 $143,413 - $164,619	-1,811 Reduced 6.0%	28,357 $2.45 Million
Q3 2018 Nov 08, 2018	BUY	$78.09 - $83.47 $2.36 Million - $2.52 Million	30,168 New	30,168 $2.41 Million

Others Institutions Holding DUK

# of Institutions

2,289

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

Vanguard Group Inc Valley Forge, PA

72.1M
Shares

$7.7 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

58.5M
Shares

$6.25 Billion
0.13% of portfolio
State Street Corp Boston, MA

39.9M
Shares

$4.26 Billion
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

18M
Shares

$1.92 Billion
0.65% of portfolio
Wellington Management Group LLP Boston, MA

17.8M
Shares

$1.9 Billion
0.37% of portfolio

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $82.2B
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 Eagle Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Asset Management Inc with notifications on news.

Account