Epoch Investment Partners, Inc. Duke Energy Corp Transaction History

Epoch Investment Partners, Inc.

$21.3 Billion
Q2 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Duke Energy Corp stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 468,000 shares of DUK stock, worth $54.6 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

468,000

Previous 485,596 3.62%

Holding current value

$54.6 Million

Previous $47 Million 0.11%

% of portfolio

0.22%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$92.87 - $104.6 $1.63 Million - $1.84 Million	-17,596 Reduced 3.62%	468,000 $46.9 Million
Q1 2024 May 14, 2024	SELL	$90.65 - $99.39 $3.45 Million - $3.79 Million	-38,100 Reduced 7.28%	485,596 $47 Million
Q4 2023 Feb 13, 2024	SELL	$85.44 - $98.31 $1.54 Million - $1.78 Million	-18,061 Reduced 3.33%	523,696 $50.8 Million
Q3 2023 Nov 13, 2023	SELL	$86.65 - $95.56 $5.11 Million - $5.63 Million	-58,949 Reduced 9.81%	541,757 $47.8 Million
Q2 2023 Aug 11, 2023	SELL	$88.01 - $99.74 $1.21 Million - $1.37 Million	-13,701 Reduced 2.23%	600,706 $53.9 Million
Q1 2023 May 12, 2023	BUY	$91.55 - $105.65 $5.57 Million - $6.43 Million	60,816 Added 10.99%	614,407 $59.3 Million
Q4 2022 Feb 13, 2023	SELL	$86.82 - $103.84 $1.04 Million - $1.24 Million	-11,968 Reduced 2.12%	553,591 $57 Million
Q3 2022 Nov 14, 2022	SELL	$24.9 - $110.88 $290,060 - $1.29 Million	-11,649 Reduced 2.02%	565,559 $52.6 Million
Q2 2022 Aug 15, 2022	SELL	$97.82 - $115.43 $5.78 Million - $6.83 Million	-59,139 Reduced 9.29%	577,208 $61.9 Million
Q1 2022 May 13, 2022	BUY	$97.04 - $111.66 $2.17 Million - $2.5 Million	22,408 Added 3.65%	636,347 $71.1 Million
Q4 2021 Feb 11, 2022	SELL	$96.62 - $104.9 $1.96 Million - $2.12 Million	-20,248 Reduced 3.19%	613,939 $64.4 Million
Q3 2021 Nov 12, 2021	BUY	$97.05 - $107.93 $61.5 Million - $68.4 Million	634,187 New	634,187 $61.9 Million
Q2 2021 Aug 13, 2021	SELL	$96.28 - $103.74 $27.5 Million - $29.7 Million	-285,900 Reduced 30.61%	648,121 $64 Million
Q1 2021 May 17, 2021	SELL	$85.59 - $97.58 $9.33 Million - $10.6 Million	-108,968 Reduced 10.45%	934,021 $90.2 Million
Q4 2020 Feb 12, 2021	SELL	$89.04 - $97.31 $124 Million - $135 Million	-1,391,038 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$79.21 - $88.56 $32 Million - $35.8 Million	-404,591 Reduced 22.53%	1,391,038 $123 Million
Q2 2020 Aug 13, 2020	SELL	$76.02 - $91.91 $56.7 Million - $68.6 Million	-746,153 Reduced 29.36%	1,795,629 $143 Million
Q1 2020 May 14, 2020	SELL	$64.15 - $102.43 $26.6 Million - $42.5 Million	-414,704 Reduced 14.03%	2,541,782 $206 Million
Q4 2019 Feb 13, 2020	SELL	$86.66 - $97.17 $22.8 Million - $25.5 Million	-262,840 Reduced 8.16%	2,956,486 $270 Million
Q3 2019 Nov 13, 2019	BUY	$86.49 - $96.28 $1.37 Million - $1.53 Million	15,849 Added 0.49%	3,219,326 $309 Million
Q2 2019 Aug 13, 2019	SELL	$85.53 - $91.12 $20.8 Million - $22.2 Million	-243,666 Reduced 7.07%	3,203,477 $283 Million
Q1 2019 May 14, 2019	SELL	$83.66 - $91.53 $7.49 Million - $8.19 Million	-89,490 Reduced 2.53%	3,447,143 $310 Million
Q4 2018 Feb 13, 2019	SELL	$79.19 - $90.9 $34 Million - $39 Million	-429,058 Reduced 10.82%	3,536,633 $305 Million
Q3 2018 Nov 13, 2018	SELL	$78.09 - $83.47 $19.9 Million - $21.3 Million	-254,896 Reduced 6.04%	3,965,691 $317 Million
Q2 2018 Aug 13, 2018	SELL	$72.12 - $80.5 $27.9 Million - $31.1 Million	-386,793 Reduced 8.4%	4,220,587 $334 Million
Q1 2018 May 14, 2018	SELL	$74.32 - $83.23 $13.8 Million - $15.4 Million	-185,030 Reduced 3.86%	4,607,380 $357 Million
Q4 2017 Feb 13, 2018	BUY	$83.6 - $91.09 $851,633 - $927,933	10,187 Added 0.21%	4,792,410 $403 Million
Q3 2017 Nov 13, 2017	BUY	$83.92 - $88.34 $401 Million - $422 Million	4,782,223	4,782,223 $401 Million

Others Institutions Holding DUK

# of Institutions

2,172

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 $89.8B
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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Epoch Investment Partners, Inc. Duke Energy Corp Transaction History