Lockheed Martin Investment Management CO Duke Energy Corp Transaction History

Lockheed Martin Investment Management CO

$2.15 Billion
Q3 2024

A detailed history of Lockheed Martin Investment Management CO transactions in Duke Energy Corp stock. As of the latest transaction made, Lockheed Martin Investment Management CO holds 141,010 shares of DUK stock, worth $15.8 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

141,010

Previous 129,270 9.08%

Holding current value

$15.8 Million

Previous $13 Million 25.49%

% of portfolio

0.76%

Previous 0.75%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.35 - $117.71 $1.17 Million - $1.38 Million	11,740 Added 9.08%	141,010 $16.3 Million
Q2 2024 Aug 07, 2024	SELL	$92.87 - $104.6 $151,378 - $170,498	-1,630 Reduced 1.25%	129,270 $13 Million
Q1 2024 May 13, 2024	SELL	$90.65 - $99.39 $1.11 Million - $1.22 Million	-12,300 Reduced 8.59%	130,900 $12.7 Million
Q4 2023 Feb 12, 2024	SELL	$85.44 - $98.31 $1.11 Million - $1.28 Million	-12,990 Reduced 8.32%	143,200 $13.9 Million
Q3 2023 Nov 13, 2023	SELL	$86.65 - $95.56 $1.73 Million - $1.91 Million	-20,020 Reduced 11.36%	156,190 $13.8 Million
Q2 2023 Aug 14, 2023	BUY	$88.01 - $99.74 $4.15 Million - $4.71 Million	47,180 Added 36.57%	176,210 $15.8 Million
Q1 2023 May 11, 2023	SELL	$91.55 - $105.65 $483,384 - $557,832	-5,280 Reduced 3.93%	129,030 $12.4 Million
Q4 2022 Feb 08, 2023	BUY	$86.82 - $103.84 $457,541 - $547,236	5,270 Added 4.08%	134,310 $13.8 Million
Q3 2022 Nov 03, 2022	SELL	$24.9 - $110.88 $844,110 - $3.76 Million	-33,900 Reduced 20.81%	129,040 $12 Million
Q2 2022 Aug 12, 2022	SELL	$97.82 - $115.43 $2.69 Million - $3.17 Million	-27,500 Reduced 14.44%	162,940 $17.5 Million
Q1 2022 May 12, 2022	BUY	$97.04 - $111.66 $1.66 Million - $1.91 Million	17,120 Added 9.88%	190,440 $21.3 Million
Q4 2021 Feb 10, 2022	BUY	$96.62 - $104.9 $8.43 Million - $9.16 Million	87,300 Added 101.49%	173,320 $18.2 Million
Q3 2021 Nov 12, 2021	SELL	$97.05 - $107.93 $234,861 - $261,190	-2,420 Reduced 2.74%	86,020 $8.39 Million
Q2 2021 Aug 06, 2021	SELL	$96.28 - $103.74 $2.43 Million - $2.62 Million	-25,270 Reduced 22.22%	88,440 $8.73 Million
Q1 2021 May 12, 2021	BUY	$85.59 - $97.58 $2.7 Million - $3.08 Million	31,540 Added 38.38%	113,710 $11 Million
Q3 2020 Nov 13, 2020	SELL	$79.21 - $88.56 $715,266 - $799,696	-9,030 Reduced 9.9%	82,170 $7.28 Million
Q2 2020 Jul 31, 2020	BUY	$76.02 - $91.91 $6.93 Million - $8.38 Million	91,200 New	91,200 $7.29 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...

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Lockheed Martin Investment Management CO Duke Energy Corp Transaction History