Mackay Shields LLC Duke Energy Corp Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$97.82 - $115.43 $10.8 Million - $12.7 Million	-110,232 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$97.04 - $111.66 $421,929 - $485,497	-4,348 Reduced 3.79%	110,232 $12.3 Million
Q4 2021 Feb 04, 2022	SELL	$96.62 - $104.9 $265,028 - $287,740	-2,743 Reduced 2.34%	114,580 $12 Million
Q3 2021 Nov 12, 2021	SELL	$97.05 - $107.93 $330,261 - $367,285	-3,403 Reduced 2.82%	117,323 $11.4 Million
Q2 2021 Aug 13, 2021	SELL	$96.28 - $103.74 $1.59 Million - $1.71 Million	-16,495 Reduced 12.02%	120,726 $11.9 Million
Q1 2021 May 14, 2021	SELL	$85.59 - $97.58 $571,484 - $651,541	-6,677 Reduced 4.64%	137,221 $13.2 Million
Q4 2020 Feb 16, 2021	BUY	$89.04 - $97.31 $434,604 - $474,970	4,881 Added 3.51%	143,898 $13.2 Million
Q3 2020 Nov 04, 2020	BUY	$79.21 - $88.56 $810,397 - $906,057	10,231 Added 7.94%	139,017 $12.3 Million
Q2 2020 Jul 31, 2020	BUY	$76.02 - $91.91 $28,583 - $34,558	376 Added 0.29%	128,786 $10.3 Million
Q1 2020 May 08, 2020	BUY	$64.15 - $102.43 $48,369 - $77,232	754 Added 0.59%	128,410 $10.4 Million
Q4 2019 Feb 11, 2020	SELL	$86.66 - $97.17 $1.5 Million - $1.69 Million	-17,349 Reduced 11.96%	127,656 $11.6 Million
Q3 2019 Nov 01, 2019	SELL	$86.49 - $96.28 $1.15 Million - $1.28 Million	-13,274 Reduced 8.39%	145,005 $13.9 Million
Q2 2019 Aug 13, 2019	SELL	$85.53 - $91.12 $1.46 Million - $1.55 Million	-17,051 Reduced 9.73%	158,279 $14 Million
Q1 2019 May 13, 2019	BUY	$83.66 - $91.53 $2.15 Million - $2.36 Million	25,756 Added 17.22%	175,330 $15.8 Million
Q4 2018 Feb 14, 2019	BUY	$79.19 - $90.9 $1.52 Million - $1.74 Million	19,175 Added 14.7%	149,574 $12.9 Million
Q3 2018 Nov 14, 2018	SELL	$78.09 - $83.47 $217,871 - $232,881	-2,790 Reduced 2.09%	130,399 $10.4 Million
Q2 2018 Aug 06, 2018	SELL	$72.12 - $80.5 $314,226 - $350,738	-4,357 Reduced 3.17%	133,189 $10.5 Million
Q1 2018 May 03, 2018	BUY	$74.32 - $83.23 $10.2 Million - $11.4 Million	137,546 New	137,546 $10.7 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

$7.7 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

58.5M
Shares

$6.25 Billion
0.13% of portfolio
State Street Corp Boston, MA

39.9M
Shares

$4.26 Billion
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

18M
Shares

$1.92 Billion
0.65% of portfolio
Wellington Management Group LLP Boston, MA

17.8M
Shares

$1.9 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 $82.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mackay Shields LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mackay Shields LLC with notifications on news.

Account