First Trust Advisors LP Duke Energy Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Duke Energy Corp stock. As of the latest transaction made, First Trust Advisors LP holds 1,493,211 shares of DUK stock, worth $161 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,493,211

Previous 1,538,078 2.92%

Holding current value

$161 Million

Previous $154 Million 11.68%

% of portfolio

0.17%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$99.35 - $117.71 $4.46 Million - $5.28 Million	-44,867 Reduced 2.92%	1,493,211 $172 Million
Q2 2024 Aug 13, 2024	SELL	$92.87 - $104.6 $21.2 Million - $23.9 Million	-228,608 Reduced 12.94%	1,538,078 $154 Million
Q1 2024 May 13, 2024	SELL	$90.65 - $99.39 $9.99 Million - $11 Million	-110,243 Reduced 5.87%	1,766,686 $171 Million
Q4 2023 Feb 13, 2024	SELL	$85.44 - $98.31 $21.6 Million - $24.9 Million	-252,850 Reduced 11.87%	1,876,929 $182 Million
Q3 2023 Nov 13, 2023	SELL	$86.65 - $95.56 $3.06 Million - $3.38 Million	-35,328 Reduced 1.63%	2,129,779 $188 Million
Q2 2023 Aug 14, 2023	SELL	$88.01 - $99.74 $4.82 Million - $5.46 Million	-54,763 Reduced 2.47%	2,165,107 $194 Million
Q1 2023 May 15, 2023	BUY	$91.55 - $105.65 $11.5 Million - $13.3 Million	126,142 Added 6.02%	2,219,870 $214 Million
Q4 2022 Feb 09, 2023	BUY	$86.82 - $103.84 $43.8 Million - $52.4 Million	505,007 Added 31.79%	2,093,728 $216 Million
Q3 2022 Nov 14, 2022	BUY	$24.9 - $110.88 $713,061 - $3.18 Million	28,637 Added 1.84%	1,588,721 $148 Million
Q2 2022 Aug 12, 2022	BUY	$97.82 - $115.43 $32.1 Million - $37.9 Million	328,321 Added 26.65%	1,560,084 $167 Million
Q1 2022 May 13, 2022	BUY	$97.04 - $111.66 $1.71 Million - $1.97 Million	17,606 Added 1.45%	1,231,763 $138 Million
Q4 2021 Feb 08, 2022	BUY	$96.62 - $104.9 $3.22 Million - $3.5 Million	33,350 Added 2.82%	1,214,157 $127 Million
Q3 2021 Nov 15, 2021	SELL	$97.05 - $107.93 $1.3 Million - $1.45 Million	-13,445 Reduced 1.13%	1,180,807 $115 Million
Q2 2021 Oct 12, 2021	SELL	$96.28 - $103.74 $7.22 Million - $7.78 Million	-74,965 Reduced 5.91%	1,194,252 $118 Million
Q2 2021 Aug 16, 2021	SELL	$96.28 - $103.74 $4.26 Million - $4.59 Million	-44,207 Reduced 3.37%	1,269,217 $125 Million
Q1 2021 May 14, 2021	BUY	$85.59 - $97.58 $8.17 Million - $9.32 Million	95,472 Added 7.84%	1,313,424 $127 Million
Q4 2020 Feb 02, 2021	SELL	$89.04 - $97.31 $7.65 Million - $8.37 Million	-85,970 Reduced 6.59%	1,217,952 $112 Million
Q3 2020 Nov 05, 2020	BUY	$79.21 - $88.56 $14.6 Million - $16.3 Million	184,160 Added 16.45%	1,303,922 $115 Million
Q2 2020 Jul 22, 2020	SELL	$76.02 - $91.91 $22.5 Million - $27.2 Million	-295,922 Reduced 20.9%	1,119,762 $89.5 Million
Q1 2020 May 06, 2020	SELL	$64.15 - $102.43 $13.4 Million - $21.5 Million	-209,459 Reduced 12.89%	1,415,684 $115 Million
Q4 2019 Feb 03, 2020	BUY	$86.66 - $97.17 $9.52 Million - $10.7 Million	109,804 Added 7.25%	1,625,143 $148 Million
Q3 2019 Nov 04, 2019	BUY	$86.49 - $96.28 $13.9 Million - $15.5 Million	160,990 Added 11.89%	1,515,339 $145 Million
Q2 2019 Jul 30, 2019	BUY	$85.53 - $91.12 $39.8 Million - $42.4 Million	464,779 Added 52.25%	1,354,349 $120 Million
Q1 2019 May 09, 2019	SELL	$83.66 - $91.53 $5.64 Million - $6.17 Million	-67,398 Reduced 7.04%	889,570 $80.1 Million
Q4 2018 Feb 07, 2019	SELL	$79.19 - $90.9 $1.97 Million - $2.26 Million	-24,833 Reduced 2.53%	956,968 $82.6 Million
Q3 2018 Oct 25, 2018	BUY	$78.09 - $83.47 $456,045 - $487,464	5,840 Added 0.6%	981,801 $78.6 Million
Q2 2018 Aug 02, 2018	BUY	$72.12 - $80.5 $1.06 Million - $1.19 Million	14,754 Added 1.53%	975,961 $77.2 Million
Q1 2018 Apr 23, 2018	BUY	$74.32 - $83.23 $2.74 Million - $3.07 Million	36,884 Added 3.99%	961,207 $74.5 Million
Q4 2017 Feb 08, 2018	SELL	$83.6 - $91.09 $32.2 Million - $35 Million	-384,574 Reduced 29.38%	924,323 $77.7 Million
Q3 2017 Oct 24, 2017	BUY	$83.92 - $88.34 $110 Million - $116 Million	1,308,897	1,308,897 $110 Million

Others Institutions Holding DUK

# of Institutions

2,289

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $83B
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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First Trust Advisors LP Duke Energy Corp Transaction History