Great Lakes Advisors, LLC Duke Energy Corp Transaction History

Great Lakes Advisors, LLC

$11.2 Billion
Q1 2024

A detailed history of Great Lakes Advisors, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 1,169,263 shares of DUK stock, worth $117 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

1,169,263

Previous 1,000,884 16.82%

Holding current value

$117 Million

Previous $97.1 Million 16.43%

% of portfolio

1.01%

Previous 0.97%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$90.65 - $99.39 $15.3 Million - $16.7 Million	168,379 Added 16.82%	1,169,263 $113 Million
Q4 2023 Feb 08, 2024	SELL	$85.44 - $98.31 $23.6 Million - $27.2 Million	-276,658 Reduced 21.66%	1,000,884 $97.1 Million
Q3 2023 Nov 07, 2023	BUY	$86.65 - $95.56 $30 Million - $33.1 Million	346,471 Added 37.21%	1,277,542 $113 Million
Q2 2023 Aug 10, 2023	SELL	$88.01 - $99.74 $7.45 Million - $8.44 Million	-84,654 Reduced 8.33%	931,071 $83.6 Million
Q1 2023 May 10, 2023	BUY	$91.55 - $105.65 $93 Million - $107 Million	1,015,725 New	1,015,725 $98 Million

Q2 2020 Aug 07, 2020	SELL	$76.02 - $91.91 $2.35 Million - $2.85 Million	-30,977 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$64.15 - $102.43 $310,165 - $495,249	4,835 Added 18.5%	30,977 $2.51 Million
Q4 2019 Feb 07, 2020	BUY	$86.66 - $97.17 $1.26 Million - $1.42 Million	14,589 Added 126.28%	26,142 $2.38 Million
Q3 2019 Nov 06, 2019	BUY	$86.49 - $96.28 $999,218 - $1.11 Million	11,553 New	11,553 $1.11 Million
Q1 2018 May 07, 2018	SELL	$74.32 - $83.23 $204,157 - $228,632	-2,747 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$83.6 - $91.09 $100,988 - $110,036	-1,208 Reduced 30.54%	2,747 $231,000
Q3 2017 Nov 13, 2017	BUY	$83.92 - $88.34 $331,903 - $349,384	3,955	3,955 $332,000

Others Institutions Holding DUK

# of Institutions

2,088

Shares Held

494M

Call Options Held

5.43M

Put Options Held

2.91M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $76.9B
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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Great Lakes Advisors, LLC Duke Energy Corp Transaction History