Janus Henderson Group PLC Duke Energy Corp Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Duke Energy Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 96,936 shares of DUK stock, worth $11.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

96,936

Previous 95,436 1.57%

Holding current value

$11.3 Million

Previous $9.57 Million 16.84%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.35 - $117.71 $149,025 - $176,565	1,500 Added 1.57%	96,936 $11.2 Million
Q2 2024 Aug 14, 2024	SELL	$92.87 - $104.6 $1.24 Million - $1.4 Million	-13,383 Reduced 12.3%	95,436 $9.57 Million
Q1 2024 May 15, 2024	BUY	$90.65 - $99.39 $846,127 - $927,706	9,334 Added 9.38%	108,819 $10.5 Million
Q4 2023 Feb 14, 2024	SELL	$85.44 - $98.31 $1.15 Million - $1.32 Million	-13,433 Reduced 11.9%	99,485 $9.65 Million
Q3 2023 Nov 14, 2023	SELL	$86.65 - $95.56 $4.84 Million - $5.34 Million	-55,892 Reduced 33.11%	112,918 $9.97 Million
Q2 2023 Aug 14, 2023	BUY	$88.01 - $99.74 $4.14 Million - $4.69 Million	47,057 Added 38.65%	168,810 $15.1 Million
Q1 2023 May 15, 2023	BUY	$91.55 - $105.65 $53,373 - $61,593	583 Added 0.48%	121,753 $11.7 Million
Q4 2022 Feb 14, 2023	BUY	$86.82 - $103.84 $1.86 Million - $2.22 Million	21,416 Added 21.47%	121,170 $12.5 Million
Q3 2022 Nov 14, 2022	SELL	$24.9 - $110.88 $120,665 - $537,324	-4,846 Reduced 4.63%	99,754 $9.29 Million
Q2 2022 Aug 15, 2022	SELL	$97.82 - $115.43 $14.2 Million - $16.7 Million	-145,108 Reduced 58.11%	104,600 $11.2 Million
Q1 2022 May 16, 2022	BUY	$97.04 - $111.66 $630,468 - $725,455	6,497 Added 2.67%	249,708 $27.9 Million
Q4 2021 Feb 14, 2022	BUY	$96.62 - $104.9 $2.65 Million - $2.88 Million	27,442 Added 12.72%	243,211 $25.5 Million
Q3 2021 Nov 16, 2021	BUY	$97.05 - $107.93 $5.38 Million - $5.99 Million	55,461 Added 34.6%	215,769 $21.1 Million
Q2 2021 Aug 16, 2021	SELL	$96.28 - $103.74 $1.41 Million - $1.52 Million	-14,628 Reduced 8.36%	160,308 $15.8 Million
Q1 2021 May 17, 2021	SELL	$85.59 - $97.58 $4.89 Million - $5.58 Million	-57,151 Reduced 24.62%	174,936 $16.9 Million
Q4 2020 Feb 16, 2021	SELL	$89.04 - $97.31 $22.1 Million - $24.2 Million	-248,539 Reduced 51.71%	232,087 $21.2 Million
Q3 2020 Nov 16, 2020	SELL	$79.21 - $88.56 $14.4 Million - $16.1 Million	-182,089 Reduced 27.48%	480,626 $42.6 Million
Q2 2020 Aug 14, 2020	SELL	$76.02 - $91.91 $14.7 Million - $17.8 Million	-193,173 Reduced 22.57%	662,715 $52.9 Million
Q1 2020 May 14, 2020	SELL	$64.15 - $102.43 $11.9 Million - $19 Million	-185,964 Reduced 17.85%	855,888 $69.2 Million
Q4 2019 Feb 18, 2020	BUY	$86.66 - $97.17 $1.03 Million - $1.16 Million	11,937 Added 1.16%	1,041,852 $95 Million
Q3 2019 Nov 14, 2019	SELL	$86.49 - $96.28 $10.4 Million - $11.6 Million	-120,112 Reduced 10.44%	1,029,915 $98.7 Million
Q2 2019 Jul 31, 2019	SELL	$85.53 - $91.12 $58.9 Million - $62.8 Million	-689,050 Reduced 37.47%	1,150,027 $101 Million
Q1 2019 Apr 30, 2019	BUY	$83.66 - $91.53 $37 Million - $40.5 Million	442,441 Added 31.68%	1,839,077 $166 Million
Q4 2018 Feb 06, 2019	BUY	$79.19 - $90.9 $5.09 Million - $5.85 Million	64,321 Added 4.83%	1,396,636 $121 Million
Q3 2018 Nov 09, 2018	BUY	$78.09 - $83.47 $23.3 Million - $24.9 Million	298,533 Added 28.88%	1,332,315 $107 Million
Q2 2018 Aug 10, 2018	BUY	$72.12 - $80.5 $15.6 Million - $17.4 Million	216,237 Added 26.45%	1,033,782 $81.8 Million
Q1 2018 May 14, 2018	SELL	$74.32 - $83.23 $9.25 Million - $10.4 Million	-124,414 Reduced 13.21%	817,545 $63.3 Million
Q4 2017 Feb 09, 2018	BUY	$83.6 - $91.09 $1.09 Million - $1.19 Million	13,056 Added 1.41%	941,959 $79.2 Million
Q3 2017 Nov 14, 2017	BUY	$83.92 - $88.34 $8.26 Million - $8.69 Million	98,369 Added 11.84%	928,903 $0
Q2 2017 Aug 17, 2017	BUY	N/A	830,534	830,534 $69.4 Million

Others Institutions Holding DUK

# of Institutions

2,288

Shares Held

512M

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 $90.1B
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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Janus Henderson Group PLC Duke Energy Corp Transaction History