Macquarie Group LTD Duke Energy Corp Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Duke Energy Corp stock. As of the latest transaction made, Macquarie Group LTD holds 3,336,189 shares of DUK stock, worth $384 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

3,336,189

Previous 3,845,857 13.25%

Holding current value

$384 Million

Previous $385 Million 0.21%

% of portfolio

0.43%

Previous 0.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.35 - $117.71 $50.6 Million - $60 Million	-509,668 Reduced 13.25%	3,336,189 $385 Million
Q2 2024 Aug 09, 2024	SELL	$92.87 - $104.6 $37.5 Million - $42.2 Million	-403,557 Reduced 9.5%	3,845,857 $385 Million
Q1 2024 May 14, 2024	SELL	$90.65 - $99.39 $9.09 Million - $9.97 Million	-100,294 Reduced 2.31%	4,249,414 $411 Million
Q4 2023 Feb 14, 2024	BUY	$85.44 - $98.31 $300 Million - $345 Million	3,505,451 Added 415.21%	4,349,708 $422 Million
Q3 2023 Nov 14, 2023	SELL	$86.65 - $95.56 $624,226 - $688,414	-7,204 Reduced 0.85%	844,257 $74.5 Million
Q2 2023 Aug 14, 2023	BUY	$88.01 - $99.74 $963,357 - $1.09 Million	10,946 Added 1.3%	851,461 $76.4 Million
Q1 2023 May 15, 2023	SELL	$91.55 - $105.65 $1.03 Million - $1.19 Million	-11,225 Reduced 1.32%	840,515 $81.1 Million
Q4 2022 Feb 21, 2023	BUY	$86.82 - $103.84 $5.69 Million - $6.8 Million	65,525 Added 8.33%	851,740 $87.7 Million
Q3 2022 Nov 14, 2022	SELL	$24.9 - $110.88 $667,120 - $2.97 Million	-26,792 Reduced 3.3%	786,215 $74.5 Million
Q2 2022 Aug 15, 2022	BUY	$97.82 - $115.43 $685,816 - $809,279	7,011 Added 0.87%	813,007 $87.8 Million
Q1 2022 May 16, 2022	SELL	$97.04 - $111.66 $3.24 Million - $3.73 Million	-33,436 Reduced 3.98%	805,996 $88.8 Million
Q4 2021 Feb 11, 2022	BUY	$96.62 - $104.9 $35 Million - $37.9 Million	361,752 Added 75.73%	839,432 $88.1 Million
Q3 2021 Nov 12, 2021	SELL	$97.05 - $107.93 $1.97 Million - $2.19 Million	-20,274 Reduced 4.07%	477,680 $46.6 Million
Q2 2021 Aug 13, 2021	BUY	$96.28 - $103.74 $2.06 Million - $2.22 Million	21,355 Added 4.48%	497,954 $49.2 Million
Q1 2021 May 14, 2021	SELL	$85.59 - $97.58 $2.48 Million - $2.83 Million	-28,953 Reduced 5.73%	476,599 $46 Million
Q4 2020 Feb 16, 2021	SELL	$89.04 - $97.31 $15.3 Million - $16.7 Million	-171,315 Reduced 25.31%	505,552 $46.3 Million
Q3 2020 Nov 13, 2020	BUY	$79.21 - $88.56 $15.7 Million - $17.6 Million	198,362 Added 41.45%	676,867 $59.9 Million
Q2 2020 Aug 11, 2020	BUY	$76.02 - $91.91 $1.2 Million - $1.45 Million	15,731 Added 3.4%	478,505 $38.2 Million
Q1 2020 May 15, 2020	BUY	$64.15 - $102.43 $8.22 Million - $13.1 Million	128,119 Added 38.28%	462,774 $37.4 Million
Q4 2019 Feb 14, 2020	BUY	$86.66 - $97.17 $1.23 Million - $1.37 Million	14,141 Added 4.41%	334,655 $30.5 Million
Q3 2019 Nov 14, 2019	BUY	$86.49 - $96.28 $804,011 - $895,018	9,296 Added 2.99%	320,514 $30.7 Million
Q2 2019 Aug 14, 2019	BUY	$85.53 - $91.12 $3.24 Million - $3.45 Million	37,892 Added 13.86%	311,218 $28.9 Million
Q1 2019 May 15, 2019	BUY	$83.66 - $91.53 $1.1 Million - $1.2 Million	13,143 Added 5.05%	273,326 $24.6 Million
Q4 2018 Feb 15, 2019	SELL	$79.19 - $90.9 $1.68 Million - $1.92 Million	-21,159 Reduced 7.52%	260,183 $22.5 Million
Q3 2018 Nov 15, 2018	SELL	$78.09 - $83.47 $225,758 - $241,311	-2,891 Reduced 1.02%	281,342 $22.5 Million
Q2 2018 Aug 14, 2018	SELL	$72.12 - $80.5 $264,824 - $295,596	-3,672 Reduced 1.28%	284,233 $22.5 Million
Q1 2018 May 11, 2018	SELL	$74.32 - $83.23 $3.25 Million - $3.64 Million	-43,786 Reduced 13.2%	287,905 $22.3 Million
Q4 2017 Feb 15, 2018	SELL	$83.6 - $91.09 $204,652 - $222,988	-2,448 Reduced 0.73%	331,691 $16.4 Million
Q3 2017 Nov 08, 2017	BUY	$83.92 - $88.34 $28 Million - $29.5 Million	334,139	334,139 $28 Million

Others Institutions Holding DUK

# of Institutions

2,289

Shares Held

512M

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 $88.7B
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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Macquarie Group LTD Duke Energy Corp Transaction History