Fiera Capital Corp Duke Energy Corp Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Aug 22, 2024	BUY	$90.65 - $99.39 $440,559 - $483,035	4,860 New	4,860 $470,000
Q1 2024 May 01, 2024	SELL	$90.65 - $99.39 $30,821 - $33,792	-340 Reduced 6.54%	4,860 $470,000
Q4 2023 Aug 22, 2024	BUY	$85.44 - $98.31 $444,288 - $511,212	5,200 New	5,200 $504,000
Q4 2023 Feb 08, 2024	BUY	$85.44 - $98.31 $444,288 - $511,212	5,200 New	5,200 $504,000
Q1 2021 May 11, 2021	SELL	$85.59 - $97.58 $770,310 - $878,220	-9,000 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$76.02 - $91.91 $208,598 - $252,201	-2,744 Reduced 23.37%	9,000 $719,000
Q1 2020 May 08, 2020	SELL	$64.15 - $102.43 $1.37 Million - $2.18 Million	-21,281 Reduced 64.44%	11,744 $951,000
Q4 2019 Feb 06, 2020	BUY	$86.66 - $97.17 $1.55 Million - $1.73 Million	17,845 Added 117.56%	33,025 $3.01 Million
Q3 2019 Nov 12, 2019	BUY	$86.49 - $96.28 $534,508 - $595,010	6,180 Added 68.67%	15,180 $1.46 Million
Q2 2019 Aug 12, 2019	SELL	$85.53 - $91.12 $95,194 - $101,416	-1,113 Reduced 11.01%	9,000 $794,000
Q1 2019 May 10, 2019	BUY	$83.66 - $91.53 $69,688 - $76,244	833 Added 8.98%	10,113 $910,000
Q3 2018 Nov 13, 2018	SELL	$78.09 - $83.47 $38,029 - $40,649	-487 Reduced 4.99%	9,280 $742,000
Q2 2018 Aug 02, 2018	SELL	$72.12 - $80.5 $253,285 - $282,716	-3,512 Reduced 26.45%	9,767 $773,000
Q1 2018 May 11, 2018	BUY	$74.32 - $83.23 $8,175 - $9,155	110 Added 0.84%	13,279 $1.03 Million
Q4 2017 Feb 09, 2018	BUY	$83.6 - $91.09 $14,211 - $15,485	170 Added 1.31%	13,169 $1.11 Million
Q3 2017 Nov 13, 2017	BUY	$83.92 - $88.34 $1.09 Million - $1.15 Million	12,999	12,999 $1.09 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...

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