Jennison Associates LLC Duke Energy Corp Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$85.44 - $98.31 $338,769 - $389,799	3,965 New	3,965 $384,000
Q3 2022 Nov 01, 2022	BUY	$24.9 - $110.88 $992,016 - $4.42 Million	39,840 Added 5.86%	720,090 $67 Million
Q2 2022 Aug 02, 2022	BUY	$97.82 - $115.43 $15.8 Million - $18.7 Million	161,964 Added 31.25%	680,250 $72.9 Million
Q4 2021 Feb 08, 2022	SELL	$96.62 - $104.9 $45.5 Million - $49.4 Million	-470,719 Reduced 47.6%	518,286 $54.4 Million
Q2 2021 Aug 12, 2021	BUY	$96.28 - $103.74 $41.3 Million - $44.5 Million	428,708 Added 76.51%	989,005 $97.6 Million
Q1 2021 May 11, 2021	SELL	$85.59 - $97.58 $35.3 Million - $40.3 Million	-412,904 Reduced 42.43%	560,297 $54.1 Million
Q4 2020 Feb 05, 2021	BUY	$89.04 - $97.31 $18.2 Million - $19.9 Million	204,513 Added 26.61%	973,201 $89.1 Million
Q3 2020 Nov 04, 2020	BUY	$79.21 - $88.56 $13.9 Million - $15.6 Million	175,677 Added 29.62%	768,688 $68.1 Million
Q1 2020 May 06, 2020	BUY	$64.15 - $102.43 $13.5 Million - $21.5 Million	209,822 Added 54.76%	593,011 $48 Million
Q4 2019 Feb 07, 2020	SELL	$86.66 - $97.17 $32.8 Million - $36.7 Million	-378,006 Reduced 49.66%	383,189 $35 Million
Q1 2019 May 10, 2019	SELL	$83.66 - $91.53 $22.2 Million - $24.3 Million	-265,048 Reduced 25.83%	761,195 $68.5 Million
Q4 2018 Feb 06, 2019	BUY	$79.19 - $90.9 $33.8 Million - $38.8 Million	427,213 Added 71.32%	1,026,243 $88.6 Million
Q2 2018 Aug 02, 2018	BUY	$72.12 - $80.5 $15 Million - $16.7 Million	207,506 Added 53.0%	599,030 $47.4 Million
Q1 2018 Apr 20, 2018	BUY	$74.32 - $83.23 $29.1 Million - $32.6 Million	391,524 New	391,524 $30.3 Million

Others Institutions Holding DUK

# of Institutions

2,289

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

Vanguard Group Inc Valley Forge, PA

72.1M
Shares

$7.77 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

58.5M
Shares

$6.3 Billion
0.13% of portfolio
State Street Corp Boston, MA

39.9M
Shares

$4.3 Billion
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

18M
Shares

$1.94 Billion
0.65% of portfolio
Wellington Management Group LLP Boston, MA

17.8M
Shares

$1.92 Billion
0.37% of portfolio

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $83B
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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