Mackenzie Financial Corp Duke Energy Corp Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Duke Energy Corp stock. As of the latest transaction made, Mackenzie Financial Corp holds 2,545,148 shares of DUK stock, worth $276 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

2,545,148

Previous 2,052,969 23.97%

Holding current value

$276 Million

Previous $206 Million 42.61%

% of portfolio

0.44%

Previous 0.33%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$99.35 - $117.71 $48.9 Million - $57.9 Million	492,179 Added 23.97%	2,545,148 $293 Million
Q2 2024 Aug 14, 2024	BUY	$92.87 - $104.6 $75.6 Million - $85.1 Million	813,744 Added 65.67%	2,052,969 $206 Million
Q1 2024 May 10, 2024	BUY	$90.65 - $99.39 $64.9 Million - $71.1 Million	715,838 Added 136.77%	1,239,225 $120 Million
Q4 2023 Jan 30, 2024	BUY	$85.44 - $98.31 $6.64 Million - $7.65 Million	77,770 Added 17.45%	523,387 $50.8 Million
Q3 2023 Oct 25, 2023	SELL	$86.65 - $95.56 $7.54 Million - $8.31 Million	-86,997 Reduced 16.33%	445,617 $39.3 Million
Q2 2023 Aug 03, 2023	BUY	$88.01 - $99.74 $26.7 Million - $30.3 Million	303,826 Added 132.8%	532,614 $47.8 Million
Q1 2023 Apr 24, 2023	SELL	$91.55 - $105.65 $2.23 Million - $2.58 Million	-24,382 Reduced 9.63%	228,788 $22.1 Million
Q4 2022 Feb 14, 2023	SELL	$86.82 - $103.84 $12 Million - $14.3 Million	-138,167 Reduced 35.31%	253,170 $26.1 Million
Q3 2022 Oct 07, 2022	SELL	$24.9 - $110.88 $3 Million - $13.3 Million	-120,376 Reduced 23.52%	391,337 $36.4 Million
Q2 2022 Aug 10, 2022	SELL	$97.82 - $115.43 $11.5 Million - $13.6 Million	-117,411 Reduced 18.66%	511,713 $54.9 Million
Q1 2022 May 13, 2022	BUY	$97.04 - $111.66 $1.72 Million - $1.98 Million	17,690 Added 2.89%	629,124 $70.2 Million
Q4 2021 Feb 14, 2022	SELL	$96.62 - $104.9 $7.4 Million - $8.04 Million	-76,626 Reduced 11.14%	611,434 $64.1 Million
Q3 2021 Nov 08, 2021	BUY	$97.05 - $107.93 $10.7 Million - $11.9 Million	110,514 Added 19.14%	688,060 $67.1 Million
Q2 2021 Aug 11, 2021	BUY	$96.28 - $103.74 $6.79 Million - $7.32 Million	70,528 Added 13.91%	577,546 $57 Million
Q1 2021 May 14, 2021	BUY	$85.59 - $97.58 $28.5 Million - $32.5 Million	332,589 Added 190.67%	507,018 $48.9 Million
Q4 2020 Feb 10, 2021	BUY	$89.04 - $97.31 $2.48 Million - $2.71 Million	27,851 Added 19.0%	174,429 $16 Million
Q3 2020 Nov 13, 2020	SELL	$79.21 - $88.56 $14 Million - $15.6 Million	-176,158 Reduced 54.58%	146,578 $13 Million
Q2 2020 Aug 13, 2020	BUY	$76.02 - $91.91 $18.7 Million - $22.6 Million	246,091 Added 321.08%	322,736 $25.8 Million
Q1 2020 May 14, 2020	BUY	$64.15 - $102.43 $3.44 Million - $5.49 Million	53,625 Added 232.95%	76,645 $6.2 Million
Q4 2019 Feb 13, 2020	BUY	$86.66 - $97.17 $654,542 - $733,925	7,553 Added 48.83%	23,020 $2.1 Million
Q3 2019 Nov 14, 2019	BUY	$86.49 - $96.28 $7,524 - $8,376	87 Added 0.57%	15,467 $1.48 Million
Q2 2019 Aug 14, 2019	SELL	$85.53 - $91.12 $19.8 Million - $21.1 Million	-231,301 Reduced 93.77%	15,380 $1.36 Million
Q1 2019 May 15, 2019	SELL	$83.66 - $91.53 $9.14 Million - $10 Million	-109,208 Reduced 30.69%	246,681 $22.2 Million
Q4 2018 Feb 06, 2019	BUY	$79.19 - $90.9 $4.71 Million - $5.41 Million	59,510 Added 20.08%	355,889 $30.7 Million
Q3 2018 Nov 15, 2018	BUY	$78.09 - $83.47 $1.51 Million - $1.61 Million	19,277 Added 6.96%	296,379 $23.7 Million
Q2 2018 Aug 13, 2018	BUY	$72.12 - $80.5 $354,037 - $395,174	4,909 Added 1.8%	277,102 $21.9 Million
Q1 2018 May 14, 2018	SELL	$74.32 - $83.23 $8.89 Million - $9.96 Million	-119,644 Reduced 30.53%	272,193 $21.1 Million
Q4 2017 Feb 13, 2018	BUY	$83.6 - $91.09 $32.8 Million - $35.7 Million	391,837	391,837 $33 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 $83.6B
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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Mackenzie Financial Corp Duke Energy Corp Transaction History