Eaton Vance Management Duke Energy Corp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Duke Energy Corp stock. As of the latest transaction made, Eaton Vance Management holds 1,136,776 shares of DUK stock, worth $131 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,136,776

Previous 1,135,727 0.09%

Holding current value

$131 Million

Previous $122 Million 13.16%

% of portfolio

0.16%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$24.9 - $110.88 $26,120 - $116,313	1,049 Added 0.09%	1,136,776 $106 Million
Q2 2022 Aug 15, 2022	SELL	$97.82 - $115.43 $1.51 Million - $1.78 Million	-15,435 Reduced 1.34%	1,135,727 $122 Million
Q1 2022 May 16, 2022	BUY	$97.04 - $111.66 $62.7 Million - $72.1 Million	645,882 Added 127.83%	1,151,162 $129 Million
Q4 2021 Feb 14, 2022	BUY	$96.62 - $104.9 $21.2 Million - $23 Million	219,332 Added 76.7%	505,280 $51.7 Million
Q3 2021 Nov 15, 2021	BUY	$97.05 - $107.93 $18.8 Million - $20.9 Million	193,514 Added 209.35%	285,948 $26.8 Million
Q2 2021 Aug 16, 2021	BUY	$96.28 - $103.74 $760,130 - $819,027	7,895 Added 9.34%	92,434 $9.13 Million
Q1 2021 May 17, 2021	SELL	$85.59 - $97.58 $13.8 Million - $15.8 Million	-161,443 Reduced 65.63%	84,539 $8.16 Million
Q4 2020 Feb 12, 2021	BUY	$89.04 - $97.31 $114,594 - $125,237	1,287 Added 0.53%	245,982 $22.5 Million
Q3 2020 Nov 13, 2020	SELL	$79.21 - $88.56 $4.49 Million - $5.02 Million	-56,712 Reduced 18.82%	244,695 $21.7 Million
Q2 2020 Aug 13, 2020	BUY	$76.02 - $91.91 $2.5 Million - $3.02 Million	32,832 Added 12.22%	301,407 $24.1 Million
Q1 2020 May 14, 2020	BUY	$64.15 - $102.43 $2.72 Million - $4.34 Million	42,396 Added 18.74%	268,575 $21.7 Million
Q4 2019 Feb 11, 2020	BUY	$86.66 - $97.17 $1.58 Million - $1.77 Million	18,259 Added 8.78%	226,179 $20.6 Million
Q3 2019 Nov 14, 2019	BUY	$86.49 - $96.28 $12,195 - $13,575	141 Added 0.07%	207,920 $19.9 Million
Q2 2019 Aug 16, 2019	BUY	$85.53 - $91.12 $29,678 - $31,618	347 Added 0.17%	207,779 $18.3 Million
Q1 2019 May 14, 2019	SELL	$83.66 - $91.53 $2.04 Million - $2.23 Million	-24,331 Reduced 10.5%	207,432 $18.7 Million
Q4 2018 Feb 07, 2019	BUY	$79.19 - $90.9 $2.89 Million - $3.31 Million	36,466 Added 18.67%	231,763 $20 Million
Q3 2018 Nov 13, 2018	BUY	$78.09 - $83.47 $9.54 Million - $10.2 Million	122,112 Added 166.85%	195,297 $15.6 Million
Q2 2018 Aug 10, 2018	SELL	$72.12 - $80.5 $3,678 - $4,105	-51 Reduced 0.07%	73,185 $5.79 Million
Q1 2018 May 07, 2018	SELL	$74.32 - $83.23 $3,864 - $4,327	-52 Reduced 0.07%	73,236 $5.67 Million
Q4 2017 Feb 12, 2018	BUY	$83.6 - $91.09 $51,915 - $56,566	621 Added 0.85%	73,288 $6.16 Million
Q3 2017 Nov 13, 2017	BUY	$83.92 - $88.34 $6.1 Million - $6.42 Million	72,667	72,667 $6.1 Million

Others Institutions Holding DUK

# of Institutions

2,171

Shares Held

497M

Call Options Held

4.43M

Put Options Held

3.24M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $88.8B
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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Eaton Vance Management Duke Energy Corp Transaction History