Intech Investment Management LLC Duke Energy Corp Transaction History

Intech Investment Management LLC

$8.75 Billion
Q3 2024

A detailed history of Intech Investment Management LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Intech Investment Management LLC holds 33,215 shares of DUK stock, worth $3.81 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

33,215

Previous 26,491 25.38%

Holding current value

$3.81 Million

Previous $2.66 Million 44.22%

% of portfolio

0.04%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$99.35 - $117.71 $668,029 - $791,482	6,724 Added 25.38%	33,215 $3.83 Million
Q2 2024 Aug 12, 2024	SELL	$92.87 - $104.6 $97,699 - $110,039	-1,052 Reduced 3.82%	26,491 $2.66 Million
Q1 2024 May 10, 2024	BUY	$90.65 - $99.39 $1.96 Million - $2.15 Million	21,590 Added 362.67%	27,543 $2.66 Million
Q3 2023 Oct 18, 2024	SELL	$86.65 - $95.56 $1.49 Million - $1.65 Million	-17,227 Reduced 74.32%	5,953 $525,000
Q3 2023 Nov 13, 2023	SELL	$86.65 - $95.56 $1.49 Million - $1.65 Million	-17,227 Reduced 74.32%	5,953 $525,000
Q2 2023 Oct 18, 2024	SELL	$88.01 - $99.74 $2.53 Million - $2.86 Million	-28,719 Reduced 55.34%	23,180 $2.08 Million
Q2 2023 Aug 09, 2023	SELL	$88.01 - $99.74 $2.53 Million - $2.86 Million	-28,719 Reduced 55.34%	23,180 $2.08 Million
Q1 2023 Oct 18, 2024	BUY	$91.55 - $105.65 $2.33 Million - $2.68 Million	25,408 Added 95.91%	51,899 $5.01 Million
Q1 2023 May 10, 2023	BUY	$91.55 - $105.65 $238,670 - $275,429	2,607 Added 5.29%	51,899 $5.01 Million
Q4 2022 Oct 18, 2024	SELL	$86.82 - $103.84 $5.89 Million - $7.04 Million	-67,801 Reduced 57.9%	49,292 $5.08 Million
Q4 2022 Feb 09, 2023	SELL	$86.82 - $103.84 $5.89 Million - $7.04 Million	-67,801 Reduced 57.9%	49,292 $5.08 Million
Q3 2022 Oct 18, 2024	BUY	$24.9 - $110.88 $2.26 Million - $10 Million	90,602 Added 342.01%	117,093 $10.9 Million
Q3 2022 Nov 10, 2022	SELL	$24.9 - $110.88 $3.98 Million - $17.7 Million	-159,666 Reduced 57.69%	117,093 $10.9 Million
Q2 2022 Aug 10, 2022	BUY	$97.82 - $115.43 $27.1 Million - $31.9 Million	276,759 New	276,759 $29.7 Million

Others Institutions Holding DUK

# of Institutions

2,285

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 $88.3B
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 Intech Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intech Investment Management LLC with notifications on news.

Account

Intech Investment Management LLC Duke Energy Corp Transaction History