Hsbc Holdings PLC Duke Energy Corp Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Duke Energy Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 1,251,733 shares of DUK stock, worth $140 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,251,733

Previous 1,052,544 18.92%

Holding current value

$140 Million

Previous $105 Million 36.81%

% of portfolio

0.09%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.35 - $117.71 $19.8 Million - $23.4 Million	199,189 Added 18.92%	1,251,733 $144 Million
Q2 2024 Aug 12, 2024	SELL	$92.87 - $104.6 $26.4 Million - $29.8 Million	-284,797 Reduced 21.3%	1,052,544 $105 Million
Q1 2024 May 15, 2024	BUY	$90.65 - $99.39 $22.4 Million - $24.6 Million	247,182 Added 22.67%	1,337,341 $129 Million
Q4 2023 Feb 12, 2024	BUY	$85.44 - $98.31 $7.23 Million - $8.32 Million	84,584 Added 8.41%	1,090,159 $106 Million
Q3 2023 Nov 13, 2023	BUY	$86.65 - $95.56 $29.6 Million - $32.6 Million	341,142 Added 51.34%	1,005,575 $88.8 Million
Q2 2023 Aug 11, 2023	SELL	$88.01 - $99.74 $1.61 Million - $1.82 Million	-18,254 Reduced 2.67%	664,433 $59.6 Million
Q1 2023 May 15, 2023	SELL	$91.55 - $105.65 $21.8 Million - $25.2 Million	-238,650 Reduced 25.9%	682,687 $65.9 Million
Q4 2022 Feb 14, 2023	BUY	$86.82 - $103.84 $24.6 Million - $29.5 Million	283,726 Added 44.5%	921,337 $94.9 Million
Q3 2022 Nov 14, 2022	BUY	$24.9 - $110.88 $648,296 - $2.89 Million	26,036 Added 4.26%	637,611 $60.2 Million
Q2 2022 Aug 11, 2022	BUY	$97.82 - $115.43 $4.98 Million - $5.88 Million	50,956 Added 9.09%	611,575 $65.4 Million
Q1 2022 May 16, 2022	SELL	$97.04 - $111.66 $2.78 Million - $3.2 Million	-28,690 Reduced 4.87%	560,619 $62.6 Million
Q4 2021 Feb 11, 2022	SELL	$96.62 - $104.9 $9.29 Million - $10.1 Million	-96,122 Reduced 14.02%	589,309 $61.8 Million
Q3 2021 Nov 12, 2021	BUY	$97.05 - $107.93 $3.5 Million - $3.89 Million	36,066 Added 5.55%	685,431 $67.1 Million
Q2 2021 Aug 13, 2021	BUY	$96.28 - $103.74 $2.36 Million - $2.55 Million	24,536 Added 3.93%	649,365 $64.1 Million
Q1 2021 May 14, 2021	SELL	$85.59 - $97.58 $13.7 Million - $15.6 Million	-160,001 Reduced 20.39%	624,829 $60.3 Million
Q4 2020 Feb 25, 2021	SELL	$89.04 - $97.31 $6.36 Million - $6.95 Million	-71,400 Reduced 8.34%	784,830 $71.9 Million
Q4 2020 Feb 12, 2021	BUY	$89.04 - $97.31 $23.8 Million - $26 Million	266,865 Added 45.28%	856,230 $78.4 Million
Q3 2020 Nov 12, 2020	SELL	$79.21 - $88.56 $7.36 Million - $8.22 Million	-92,862 Reduced 13.61%	589,365 $52.2 Million
Q2 2020 Aug 14, 2020	BUY	$76.02 - $91.91 $7.86 Million - $9.51 Million	103,425 Added 17.87%	682,227 $54.5 Million
Q1 2020 May 15, 2020	SELL	$64.15 - $102.43 $3.45 Million - $5.5 Million	-53,703 Reduced 8.49%	578,802 $47.5 Million
Q4 2019 Feb 14, 2020	BUY	$86.66 - $97.17 $16 Million - $17.9 Million	184,227 Added 41.1%	632,505 $57.5 Million
Q3 2019 Nov 14, 2019	SELL	$86.49 - $96.28 $3.59 Million - $4 Million	-41,503 Reduced 8.47%	448,278 $43 Million
Q2 2019 Aug 13, 2019	BUY	$85.53 - $91.12 $6.24 Million - $6.65 Million	72,970 Added 17.51%	489,781 $43.2 Million
Q1 2019 May 15, 2019	SELL	$83.66 - $91.53 $4.55 Million - $4.98 Million	-54,382 Reduced 11.54%	416,811 $37.5 Million
Q4 2018 Feb 13, 2019	SELL	$79.19 - $90.9 $1.1 Million - $1.26 Million	-13,877 Reduced 2.86%	471,193 $40.7 Million
Q3 2018 Nov 13, 2018	BUY	$78.09 - $83.47 $1.49 Million - $1.6 Million	19,134 Added 4.11%	485,070 $38.8 Million
Q2 2018 Aug 10, 2018	SELL	$72.12 - $80.5 $6.28 Million - $7.01 Million	-87,078 Reduced 15.75%	465,936 $36.8 Million
Q1 2018 May 11, 2018	SELL	$74.32 - $83.23 $21.3 Million - $23.9 Million	-286,803 Reduced 34.15%	553,014 $42.8 Million
Q4 2017 Feb 14, 2018	SELL	$83.6 - $91.09 $20 Million - $21.7 Million	-238,646 Reduced 22.13%	839,817 $70.6 Million
Q3 2017 Nov 14, 2017	BUY	$83.92 - $88.34 $53.6 Million - $56.5 Million	639,165 Added 145.5%	1,078,463 $90.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	439,298	439,298 $36.7 Million

Others Institutions Holding DUK

# of Institutions

2,283

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 $86.4B
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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Hsbc Holdings PLC Duke Energy Corp Transaction History