Invesco Ltd. Duke Energy Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Duke Energy Corp stock. As of the latest transaction made, Invesco Ltd. holds 4,538,476 shares of DUK stock, worth $509 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,538,476

Previous 4,367,309 3.92%

Holding current value

$509 Million

Previous $438 Million 19.54%

% of portfolio

0.1%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$99.35 - $117.71 $17 Million - $20.1 Million	171,167 Added 3.92%	4,538,476 $523 Million
Q2 2024 Aug 13, 2024	SELL	$92.87 - $104.6 $17.1 Million - $19.2 Million	-183,642 Reduced 4.04%	4,367,309 $438 Million
Q1 2024 May 14, 2024	SELL	$90.65 - $99.39 $16.8 Million - $18.4 Million	-185,273 Reduced 3.91%	4,550,951 $440 Million
Q4 2023 Feb 12, 2024	BUY	$85.44 - $98.31 $3.45 Million - $3.96 Million	40,322 Added 0.86%	4,736,224 $460 Million
Q3 2023 Nov 13, 2023	BUY	$86.65 - $95.56 $38.1 Million - $42 Million	439,649 Added 10.33%	4,695,902 $414 Million
Q2 2023 Aug 11, 2023	SELL	$88.01 - $99.74 $10.6 Million - $12 Million	-120,502 Reduced 2.75%	4,256,253 $382 Million
Q1 2023 May 12, 2023	SELL	$91.55 - $105.65 $43.7 Million - $50.4 Million	-477,273 Reduced 9.83%	4,376,755 $422 Million
Q4 2022 Feb 13, 2023	BUY	$86.82 - $103.84 $13 Million - $15.6 Million	150,104 Added 3.19%	4,854,028 $500 Million
Q3 2022 Nov 14, 2022	BUY	$24.9 - $110.88 $549,343 - $2.45 Million	22,062 Added 0.47%	4,703,924 $438 Million
Q2 2022 Aug 15, 2022	BUY	$97.82 - $115.43 $53.9 Million - $63.6 Million	551,264 Added 13.35%	4,681,862 $502 Million
Q1 2022 May 16, 2022	BUY	$97.04 - $111.66 $22.4 Million - $25.8 Million	230,774 Added 5.92%	4,130,598 $461 Million
Q4 2021 Feb 14, 2022	SELL	$96.62 - $104.9 $53.3 Million - $57.9 Million	-551,874 Reduced 12.4%	3,899,824 $409 Million
Q3 2021 Nov 15, 2021	SELL	$97.05 - $107.93 $290 Million - $322 Million	-2,987,090 Reduced 40.16%	4,451,698 $434 Million
Q2 2021 Aug 17, 2021	BUY	$96.28 - $103.74 $57.2 Million - $61.7 Million	594,499 Added 8.69%	7,438,788 $734 Million
Q1 2021 May 17, 2021	SELL	$85.59 - $97.58 $88.7 Million - $101 Million	-1,035,756 Reduced 13.14%	6,844,289 $661 Million
Q4 2020 Feb 16, 2021	SELL	$89.04 - $97.31 $116 Million - $127 Million	-1,307,166 Reduced 14.23%	7,880,045 $721 Million
Q3 2020 Nov 16, 2020	SELL	$79.21 - $88.56 $153 Million - $171 Million	-1,933,277 Reduced 17.38%	9,187,211 $814 Million
Q2 2020 Aug 14, 2020	SELL	$76.02 - $91.91 $79.6 Million - $96.2 Million	-1,046,514 Reduced 8.6%	11,120,488 $888 Million
Q1 2020 May 15, 2020	BUY	$64.15 - $102.43 $8.39 Million - $13.4 Million	130,788 Added 1.09%	12,167,002 $984 Million
Q4 2019 Feb 14, 2020	SELL	$86.66 - $97.17 $9.46 Million - $10.6 Million	-109,179 Reduced 0.9%	12,036,214 $1.1 Billion
Q3 2019 Nov 14, 2019	BUY	$86.49 - $96.28 $37.5 Million - $41.8 Million	433,679 Added 3.7%	12,145,393 $1.16 Billion
Q2 2019 Aug 14, 2019	BUY	$85.53 - $91.12 $306 Million - $326 Million	3,574,870 Added 43.93%	11,711,714 $1.03 Billion
Q1 2019 May 15, 2019	SELL	$83.66 - $91.53 $38.2 Million - $41.8 Million	-456,193 Reduced 5.31%	8,136,844 $732 Million
Q4 2018 Feb 14, 2019	BUY	$79.19 - $90.9 $680 Million - $781 Million	8,593,037 New	8,593,037 $742 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...

More about DUK

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