Federated Hermes, Inc. Duke Energy Corp Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Duke Energy Corp stock. As of the latest transaction made, Federated Hermes, Inc. holds 3,114,927 shares of DUK stock, worth $354 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

3,114,927

Previous 5,439,042 42.73%

Holding current value

$354 Million

Previous $545 Million 34.12%

% of portfolio

0.82%

Previous 1.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$99.35 - $117.71 $231 Million - $274 Million	-2,324,115 Reduced 42.73%	3,114,927 $359 Million
Q2 2024 Aug 08, 2024	SELL	$92.87 - $104.6 $12.6 Million - $14.2 Million	-135,974 Reduced 2.44%	5,439,042 $545 Million
Q1 2024 May 14, 2024	SELL	$90.65 - $99.39 $17.5 Million - $19.2 Million	-193,471 Reduced 3.35%	5,575,016 $539 Million
Q4 2023 Jan 31, 2024	SELL	$85.44 - $98.31 $45.7 Million - $52.6 Million	-535,390 Reduced 8.49%	5,768,487 $560 Million
Q3 2023 Nov 13, 2023	SELL	$86.65 - $95.56 $13.6 Million - $15 Million	-156,594 Reduced 2.42%	6,303,877 $556 Million
Q2 2023 Aug 14, 2023	BUY	$88.01 - $99.74 $16.6 Million - $18.8 Million	188,720 Added 3.01%	6,460,471 $580 Million
Q1 2023 May 08, 2023	BUY	$91.55 - $105.65 $125 Million - $144 Million	1,361,658 Added 27.73%	6,271,751 $605 Million
Q4 2022 Feb 13, 2023	BUY	$86.82 - $103.84 $111 Million - $133 Million	1,281,839 Added 35.33%	4,910,093 $506 Million
Q3 2022 Nov 14, 2022	BUY	$24.9 - $110.88 $8.57 Million - $38.1 Million	344,053 Added 10.48%	3,628,254 $338 Million
Q2 2022 Aug 15, 2022	BUY	$97.82 - $115.43 $14.1 Million - $16.6 Million	143,911 Added 4.58%	3,284,201 $352 Million
Q1 2022 May 13, 2022	SELL	$97.04 - $111.66 $156 Million - $180 Million	-1,612,437 Reduced 33.93%	3,140,290 $351 Million
Q4 2021 Feb 14, 2022	BUY	$96.62 - $104.9 $7.64 Million - $8.29 Million	79,029 Added 1.69%	4,752,727 $499 Million
Q3 2021 Nov 15, 2021	SELL	$97.05 - $107.93 $4.52 Million - $5.03 Million	-46,604 Reduced 0.99%	4,673,698 $456 Million
Q2 2021 Aug 16, 2021	BUY	$96.28 - $103.74 $1.45 Million - $1.56 Million	15,037 Added 0.32%	4,720,302 $466 Million
Q1 2021 May 13, 2021	SELL	$85.59 - $97.58 $5.74 Million - $6.55 Million	-67,076 Reduced 1.41%	4,705,265 $454 Million
Q4 2020 Feb 12, 2021	SELL	$89.04 - $97.31 $18.3 Million - $20 Million	-205,436 Reduced 4.13%	4,772,341 $437 Million
Q3 2020 Nov 12, 2020	SELL	$79.21 - $88.56 $7.16 Million - $8 Million	-90,388 Reduced 1.78%	4,977,777 $441 Million
Q2 2020 Aug 13, 2020	BUY	$76.02 - $91.91 $5.76 Million - $6.97 Million	75,796 Added 1.52%	5,068,165 $405 Million
Q1 2020 May 13, 2020	SELL	$64.15 - $102.43 $74.7 Million - $119 Million	-1,164,668 Reduced 18.92%	4,992,369 $404 Million
Q4 2019 Feb 14, 2020	SELL	$86.66 - $97.17 $11 Million - $12.4 Million	-127,170 Reduced 2.02%	6,157,037 $562 Million
Q3 2019 Nov 14, 2019	BUY	$86.49 - $96.28 $700,914 - $780,253	8,104 Added 0.13%	6,284,207 $602 Million
Q2 2019 Aug 14, 2019	SELL	$85.53 - $91.12 $1.1 Million - $1.18 Million	-12,896 Reduced 0.21%	6,276,103 $554 Million
Q1 2019 May 10, 2019	SELL	$83.66 - $91.53 $11.4 Million - $12.4 Million	-135,942 Reduced 2.12%	6,288,999 $566 Million
Q4 2018 Feb 13, 2019	SELL	$79.19 - $90.9 $157 Million - $180 Million	-1,982,356 Reduced 23.58%	6,424,941 $554 Million
Q3 2018 Nov 13, 2018	SELL	$78.09 - $83.47 $73.6 Million - $78.7 Million	-942,584 Reduced 10.08%	8,407,297 $673 Million
Q2 2018 Aug 10, 2018	SELL	$72.12 - $80.5 $4.6 Million - $5.14 Million	-63,843 Reduced 0.68%	9,349,881 $739 Million
Q1 2018 May 09, 2018	SELL	$74.32 - $83.23 $7.06 Million - $7.91 Million	-95,003 Reduced 1.0%	9,413,724 $729 Million
Q4 2017 Feb 14, 2018	BUY	$83.6 - $91.09 $458,545 - $499,628	5,485 Added 0.06%	9,508,727 $0
Q3 2017 Nov 13, 2017	BUY	$83.92 - $88.34 $798 Million - $840 Million	9,503,242	9,503,242 $798 Million

Others Institutions Holding DUK

# of Institutions

2,284

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

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About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $87.6B
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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Federated Hermes, Inc. Duke Energy Corp Transaction History