Jpmorgan Chase & CO Duke Energy Corp Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Duke Energy Corp stock. As of the latest transaction made, Jpmorgan Chase & CO holds 3,293,098 shares of DUK stock, worth $355 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,293,098

Previous 3,437,229 4.19%

Holding current value

$355 Million

Previous $345 Million 10.21%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 26, 2024	SELL	$99.35 - $117.71 $14.3 Million - $17 Million	-144,131 Reduced 4.19%	3,293,098 $380 Million
Q3 2024 Nov 08, 2024	SELL	$99.35 - $117.71 $11.4 Million - $13.5 Million	-114,682 Reduced 3.37%	3,293,098 $380 Million
Q2 2024 Dec 26, 2024	BUY	$92.87 - $104.6 $13.4 Million - $15.1 Million	144,131 Added 4.38%	3,437,229 $345 Million
Q2 2024 Aug 12, 2024	SELL	$92.87 - $104.6 $31.7 Million - $35.8 Million	-341,850 Reduced 9.12%	3,407,780 $342 Million
Q1 2024 Dec 26, 2024	BUY	$90.65 - $99.39 $41.4 Million - $45.4 Million	456,532 Added 13.86%	3,749,630 $363 Million
Q1 2024 May 10, 2024	BUY	$90.65 - $99.39 $49.5 Million - $54.3 Million	546,577 Added 17.06%	3,749,630 $363 Million
Q4 2023 Dec 26, 2024	SELL	$85.44 - $98.31 $7.69 Million - $8.85 Million	-90,045 Reduced 2.73%	3,203,053 $311 Million
Q4 2023 Feb 12, 2024	SELL	$85.44 - $98.31 $3.48 Million - $4 Million	-40,738 Reduced 1.26%	3,203,053 $311 Million
Q3 2023 Nov 14, 2023	BUY	$86.65 - $95.56 $30.6 Million - $33.7 Million	352,987 Added 12.21%	3,243,791 $286 Million
Q2 2023 Aug 11, 2023	SELL	$88.01 - $99.74 $10.4 Million - $11.8 Million	-118,421 Reduced 3.94%	2,890,804 $259 Million
Q1 2023 May 18, 2023	BUY	$91.55 - $105.65 $33.2 Million - $38.3 Million	362,409 Added 13.69%	3,009,225 $290 Million
Q1 2023 May 11, 2023	SELL	$91.55 - $105.65 $39.4 Million - $45.5 Million	-430,600 Reduced 13.99%	2,646,816 $255 Million
Q4 2022 Feb 13, 2023	BUY	$86.82 - $103.84 $1.2 Million - $1.44 Million	13,878 Added 0.45%	3,077,416 $317 Million
Q3 2022 Nov 14, 2022	BUY	$24.9 - $110.88 $1.31 Million - $5.85 Million	52,796 Added 1.75%	3,063,538 $285 Million
Q2 2022 Aug 11, 2022	BUY	$97.82 - $115.43 $65.4 Million - $77.2 Million	668,453 Added 28.54%	3,010,742 $323 Million
Q1 2022 May 11, 2022	BUY	$97.04 - $111.66 $2.83 Million - $3.26 Million	29,202 Added 1.26%	2,342,289 $262 Million
Q4 2021 Feb 10, 2022	SELL	$96.62 - $104.9 $7.46 Million - $8.09 Million	-77,166 Reduced 3.23%	2,313,087 $243 Million
Q3 2021 Nov 12, 2021	BUY	$97.05 - $107.93 $232 Million - $258 Million	2,390,253 New	2,390,253 $233 Million

Others Institutions Holding DUK

# of Institutions

2,289

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 $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...

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Jpmorgan Chase & CO Duke Energy Corp Transaction History