Fmr LLC Duke Energy Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Fmr LLC holds 7,669,960 shares of DUK stock, worth $900 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,669,960

Previous 7,899,968 2.91%

Holding current value

$900 Million

Previous $764 Million 0.62%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$92.87 - $104.6 $21.4 Million - $24.1 Million	-230,008 Reduced 2.91%	7,669,960 $769 Million
Q1 2024 May 13, 2024	SELL	$90.65 - $99.39 $307 Million - $336 Million	-3,381,982 Reduced 29.98%	7,899,968 $764 Million
Q4 2023 Feb 13, 2024	BUY	$85.44 - $98.31 $348 Million - $401 Million	4,076,509 Added 56.58%	11,281,950 $1.09 Billion
Q3 2023 Nov 13, 2023	BUY	$86.65 - $95.56 $62 Million - $68.3 Million	715,069 Added 11.02%	7,205,441 $636 Million
Q2 2023 Aug 11, 2023	SELL	$88.01 - $99.74 $8.84 Million - $10 Million	-100,393 Reduced 1.52%	6,490,372 $582 Million
Q1 2023 May 11, 2023	SELL	$91.55 - $105.65 $180 Million - $207 Million	-1,963,273 Reduced 22.95%	6,590,765 $636 Million
Q4 2022 Feb 13, 2023	SELL	$86.82 - $103.84 $90.1 Million - $108 Million	-1,037,707 Reduced 10.82%	8,554,038 $881 Million
Q3 2022 Nov 10, 2022	BUY	$24.9 - $110.88 $24.9 Million - $111 Million	1,000,374 Added 11.64%	9,591,745 $892 Million
Q2 2022 Aug 12, 2022	BUY	$97.82 - $115.43 $74.2 Million - $87.6 Million	758,883 Added 9.69%	8,591,371 $921 Million
Q1 2022 May 13, 2022	SELL	$97.04 - $111.66 $47.7 Million - $54.9 Million	-491,933 Reduced 5.91%	7,832,488 $875 Million
Q4 2021 Feb 14, 2022	SELL	$96.62 - $104.9 $60.6 Million - $65.7 Million	-626,687 Reduced 7.0%	8,324,421 $873 Million
Q3 2021 Nov 15, 2021	BUY	$97.05 - $107.93 $54.6 Million - $60.7 Million	562,213 Added 6.7%	8,951,108 $874 Million
Q2 2021 Aug 13, 2021	BUY	$96.28 - $103.74 $808 Million - $870 Million	8,388,895 New	8,388,895 $828 Million

Others Institutions Holding DUK

# of Institutions

2,170

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 $90.3B
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...

More about DUK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account