Geode Capital Management, LLC Duke Energy Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 17,488,176 shares of DUK stock, worth $1.99 Billion. This represents 0.17% of its overall portfolio holdings.

Number of Shares

17,488,176

Previous 17,045,874 2.59%

Holding current value

$1.99 Billion

Previous $1.71 Billion 18.02%

% of portfolio

0.17%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$99.35 - $117.71 $43.9 Million - $52.1 Million	442,302 Added 2.59%	17,488,176 $2.02 Billion
Q2 2024 Aug 09, 2024	BUY	$92.87 - $104.6 $45.8 Million - $51.6 Million	493,464 Added 2.98%	17,045,874 $1.71 Billion
Q1 2024 May 13, 2024	BUY	$90.65 - $99.39 $101 Million - $111 Million	1,118,212 Added 7.25%	16,552,410 $1.6 Billion
Q4 2023 Feb 13, 2024	BUY	$85.44 - $98.31 $22.2 Million - $25.6 Million	260,323 Added 1.72%	15,434,198 $1.5 Billion
Q3 2023 Nov 13, 2023	BUY	$86.65 - $95.56 $26.9 Million - $29.6 Million	310,169 Added 2.09%	15,173,875 $1.34 Billion
Q2 2023 Aug 11, 2023	BUY	$88.01 - $99.74 $40.9 Million - $46.4 Million	464,754 Added 3.23%	14,863,706 $1.33 Billion
Q1 2023 May 15, 2023	SELL	$91.55 - $105.65 $5.11 Million - $5.9 Million	-55,831 Reduced 0.39%	14,398,952 $1.39 Billion
Q4 2022 Feb 13, 2023	BUY	$86.82 - $103.84 $21.1 Million - $25.3 Million	243,312 Added 1.71%	14,454,783 $1.49 Billion
Q3 2022 Nov 14, 2022	BUY	$24.9 - $110.88 $8.73 Million - $38.9 Million	350,550 Added 2.53%	14,211,471 $1.32 Billion
Q2 2022 Aug 12, 2022	BUY	$97.82 - $115.43 $50.5 Million - $59.5 Million	515,852 Added 3.87%	13,860,921 $1.48 Billion
Q1 2022 May 13, 2022	BUY	$97.04 - $111.66 $29.4 Million - $33.9 Million	303,219 Added 2.32%	13,345,069 $1.49 Billion
Q4 2021 Feb 11, 2022	BUY	$96.62 - $104.9 $38 Million - $41.2 Million	393,044 Added 3.11%	13,041,850 $1.36 Billion
Q3 2021 Nov 12, 2021	BUY	$97.05 - $107.93 $35.7 Million - $39.7 Million	367,806 Added 2.99%	12,648,806 $1.23 Billion
Q2 2021 Aug 13, 2021	BUY	$96.28 - $103.74 $33.8 Million - $36.4 Million	350,852 Added 2.94%	12,281,000 $1.21 Billion
Q1 2021 May 12, 2021	BUY	$85.59 - $97.58 $52.5 Million - $59.8 Million	613,292 Added 5.42%	11,930,148 $1.15 Billion
Q4 2020 Feb 12, 2021	BUY	$89.04 - $97.31 $20.9 Million - $22.8 Million	234,647 Added 2.12%	11,316,856 $1.03 Billion
Q3 2020 Nov 13, 2020	BUY	$79.21 - $88.56 $6.67 Million - $7.45 Million	84,149 Added 0.77%	11,082,209 $981 Million
Q2 2020 Aug 13, 2020	BUY	$76.02 - $91.91 $11.6 Million - $14 Million	152,125 Added 1.4%	10,998,060 $879 Million
Q1 2020 May 14, 2020	BUY	$64.15 - $102.43 $5.12 Million - $8.17 Million	79,780 Added 0.74%	10,845,935 $878 Million
Q4 2019 Feb 13, 2020	BUY	$86.66 - $97.17 $23.2 Million - $26.1 Million	268,100 Added 2.55%	10,766,155 $980 Million
Q3 2019 Nov 12, 2019	BUY	$86.49 - $96.28 $13.3 Million - $14.8 Million	153,633 Added 1.49%	10,498,055 $1.01 Billion
Q2 2019 Aug 14, 2019	BUY	$85.53 - $91.12 $21 Million - $22.3 Million	245,270 Added 2.43%	10,344,422 $912 Million
Q1 2019 May 14, 2019	BUY	$83.66 - $91.53 $96.1 Million - $105 Million	1,148,107 Added 12.83%	10,099,152 $907 Million
Q4 2018 Feb 13, 2019	BUY	$79.19 - $90.9 $59.4 Million - $68.2 Million	750,534 Added 9.15%	8,951,045 $771 Million
Q3 2018 Nov 13, 2018	BUY	$78.09 - $83.47 $29.8 Million - $31.9 Million	381,962 Added 4.89%	8,200,511 $655 Million
Q2 2018 Aug 14, 2018	BUY	$72.12 - $80.5 $2.39 Million - $2.67 Million	33,199 Added 0.43%	7,818,549 $617 Million
Q1 2018 May 15, 2018	BUY	$74.32 - $83.23 $21.5 Million - $24.1 Million	289,635 Added 3.86%	7,785,350 $602 Million
Q4 2017 Feb 13, 2018	BUY	$83.6 - $91.09 $13.9 Million - $15.1 Million	165,972 Added 2.26%	7,495,715 $629 Million
Q3 2017 Nov 14, 2017	BUY	$83.92 - $88.34 $13.8 Million - $14.6 Million	164,710 Added 2.3%	7,329,743 $614 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,165,033	7,165,033 $598 Million

Others Institutions Holding DUK

# of Institutions

2,284

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 $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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Geode Capital Management, LLC Duke Energy Corp Transaction History