Jarislowsky, Fraser LTD Duke Energy Corp Transaction History

Jarislowsky, Fraser LTD

$16.1 Billion
Q3 2024

A detailed history of Jarislowsky, Fraser LTD transactions in Duke Energy Corp stock. As of the latest transaction made, Jarislowsky, Fraser LTD holds 24,383 shares of DUK stock, worth $2.64 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,383

Previous 24,383 -0.0%

Holding current value

$2.64 Million

Previous $2.44 Million 15.06%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$92.87 - $104.6 $1.03 Million - $1.16 Million	-11,100 Reduced 31.28%	24,383 $2.44 Million
Q4 2023 Sep 30, 2024	BUY	$85.44 - $98.31 $948,384 - $1.09 Million	11,100 Added 45.52%	35,483 $3.44 Million
Q4 2023 Feb 12, 2024	SELL	$85.44 - $98.31 $42,720 - $49,155	-500 Reduced 1.39%	35,483 $3.44 Million
Q3 2023 Sep 30, 2024	BUY	$86.65 - $95.56 $1.01 Million - $1.11 Million	11,600 Added 47.57%	35,983 $3.18 Million
Q3 2023 Nov 06, 2023	SELL	$86.65 - $95.56 $35,613 - $39,275	-411 Reduced 1.13%	35,983 $3.18 Million
Q2 2023 Sep 27, 2024	SELL	$88.01 - $99.74 $30,803 - $34,909	-350 Reduced 0.95%	36,394 $3.27 Million
Q2 2023 Jul 19, 2023	SELL	$88.01 - $99.74 $30,803 - $34,909	-350 Reduced 0.95%	36,394 $3.27 Million
Q1 2023 Sep 27, 2024	BUY	$91.55 - $105.65 $1.13 Million - $1.31 Million	12,361 Added 50.7%	36,744 $3.54 Million
Q1 2023 May 11, 2023	SELL	$91.55 - $105.65 $183,100 - $211,300	-2,000 Reduced 5.16%	36,744 $3.54 Million
Q4 2022 Sep 27, 2024	BUY	$86.82 - $103.84 $1.25 Million - $1.49 Million	14,361 Added 58.9%	38,744 $3.99 Million
Q3 2022 Nov 07, 2022	SELL	$24.9 - $110.88 $4,980 - $22,176	-200 Reduced 0.51%	38,744 $3.6 Million
Q1 2022 May 12, 2022	SELL	$97.04 - $111.66 $528,868 - $608,547	-5,450 Reduced 12.28%	38,944 $4.35 Million
Q4 2021 Feb 10, 2022	SELL	$96.62 - $104.9 $804,071 - $872,977	-8,322 Reduced 15.79%	44,394 $4.66 Million
Q3 2021 Nov 12, 2021	SELL	$97.05 - $107.93 $234,666 - $260,974	-2,418 Reduced 4.39%	52,716 $5.14 Million
Q2 2021 Aug 09, 2021	SELL	$96.28 - $103.74 $152,411 - $164,220	-1,583 Reduced 2.79%	55,134 $5.44 Million
Q1 2021 May 13, 2021	SELL	$85.59 - $97.58 $256,770 - $292,740	-3,000 Reduced 5.02%	56,717 $5.47 Million
Q4 2020 Feb 11, 2021	SELL	$89.04 - $97.31 $638,060 - $697,323	-7,166 Reduced 10.71%	59,717 $5.47 Million
Q3 2020 Nov 03, 2020	SELL	$79.21 - $88.56 $341,236 - $381,516	-4,308 Reduced 6.05%	66,883 $5.92 Million
Q2 2020 Aug 12, 2020	SELL	$76.02 - $91.91 $1.99 Million - $2.41 Million	-26,188 Reduced 26.89%	71,191 $5.69 Million
Q1 2020 May 13, 2020	SELL	$64.15 - $102.43 $1.87 Million - $2.99 Million	-29,193 Reduced 23.06%	97,379 $7.88 Million
Q4 2019 Feb 13, 2020	SELL	$86.66 - $97.17 $604,886 - $678,246	-6,980 Reduced 5.23%	126,572 $11.5 Million
Q3 2019 Nov 13, 2019	SELL	$86.49 - $96.28 $1.08 Million - $1.2 Million	-12,451 Reduced 8.53%	133,552 $12.8 Million
Q2 2019 Aug 13, 2019	SELL	$85.53 - $91.12 $423,373 - $451,044	-4,950 Reduced 3.28%	146,003 $12.9 Million
Q1 2019 May 15, 2019	SELL	$83.66 - $91.53 $722,069 - $789,995	-8,631 Reduced 5.41%	150,953 $13.6 Million
Q4 2018 Feb 01, 2019	SELL	$79.19 - $90.9 $218,168 - $250,429	-2,755 Reduced 1.7%	159,584 $13.8 Million
Q3 2018 Nov 14, 2018	SELL	$78.09 - $83.47 $1.49 Million - $1.59 Million	-19,030 Reduced 10.49%	162,339 $13.4 Million
Q2 2018 Aug 10, 2018	SELL	$72.12 - $80.5 $221,047 - $246,732	-3,065 Reduced 1.66%	181,369 $14.3 Million
Q1 2018 May 14, 2018	BUY	$74.32 - $83.23 $201,332 - $225,470	2,709 Added 1.49%	184,434 $0
Q4 2017 Feb 13, 2018	BUY	$83.6 - $91.09 $58,770 - $64,036	703 Added 0.39%	181,725 $0
Q3 2017 Nov 06, 2017	BUY	$83.92 - $88.34 $15.2 Million - $16 Million	181,022	181,022 $15.2 Million

Others Institutions Holding DUK

# of Institutions

2,288

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 $83.4B
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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Jarislowsky, Fraser LTD Duke Energy Corp Transaction History