Magellan Asset Management LTD Duke Energy Corp Transaction History

Magellan Asset Management LTD

$10.5 Billion
Q1 2024

A detailed history of Magellan Asset Management LTD transactions in Duke Energy Corp stock. As of the latest transaction made, Magellan Asset Management LTD holds 329,853 shares of DUK stock, worth $32.9 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

329,853

Previous 335,217 1.6%

Holding current value

$32.9 Million

Previous $32.5 Million 1.93%

% of portfolio

0.3%

Previous 0.32%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$90.65 - $99.39 $486,246 - $533,127	-5,364 Reduced 1.6%	329,853 $31.9 Million
Q4 2023 Feb 13, 2024	BUY	$85.44 - $98.31 $475,815 - $547,488	5,569 Added 1.69%	335,217 $32.5 Million
Q3 2023 Nov 13, 2023	SELL	$86.65 - $95.56 $114,464 - $126,234	-1,321 Reduced 0.4%	329,648 $29.1 Million
Q2 2023 Aug 10, 2023	BUY	$88.01 - $99.74 $3.58 Million - $4.06 Million	40,669 Added 14.01%	330,969 $29.7 Million
Q1 2023 May 11, 2023	SELL	$91.55 - $105.65 $722,878 - $834,212	-7,896 Reduced 2.65%	290,300 $28 Million

Q4 2022 Feb 13, 2023	BUY	$86.82 - $103.84 $2.97 Million - $3.55 Million	34,200 Added 12.95%	298,196 $30.7 Million
Q3 2022 Nov 10, 2022	SELL	$24.9 - $110.88 $95,516 - $425,335	-3,836 Reduced 1.43%	263,996 $24.6 Million
Q2 2022 Aug 12, 2022	SELL	$97.82 - $115.43 $4.73 Million - $5.58 Million	-48,353 Reduced 15.29%	267,832 $28.7 Million
Q1 2022 May 13, 2022	SELL	$97.04 - $111.66 $3.98 Million - $4.58 Million	-40,992 Reduced 11.48%	316,185 $35.3 Million
Q4 2021 Feb 11, 2022	BUY	$96.62 - $104.9 $2.97 Million - $3.22 Million	30,714 Added 9.41%	357,177 $37.5 Million
Q3 2021 Nov 04, 2021	BUY	$97.05 - $107.93 $3.93 Million - $4.37 Million	40,461 Added 14.15%	326,463 $31.9 Million
Q2 2021 Aug 12, 2021	SELL	$96.28 - $103.74 $2.16 Million - $2.33 Million	-22,469 Reduced 7.28%	286,002 $28.2 Million
Q1 2021 May 13, 2021	SELL	$85.59 - $97.58 $3.03 Million - $3.45 Million	-35,370 Reduced 10.29%	308,471 $29.8 Million
Q4 2020 Feb 11, 2021	SELL	$89.04 - $97.31 $263,647 - $288,134	-2,961 Reduced 0.85%	343,841 $31.5 Million
Q3 2020 Nov 12, 2020	BUY	$79.21 - $88.56 $1.8 Million - $2.01 Million	22,743 Added 7.02%	346,802 $30.7 Million
Q2 2020 Aug 14, 2020	BUY	$76.02 - $91.91 $3.98 Million - $4.81 Million	52,342 Added 19.26%	324,059 $25.9 Million
Q1 2020 May 14, 2020	SELL	$64.15 - $102.43 $1.63 Million - $2.61 Million	-25,473 Reduced 8.57%	271,717 $22 Million
Q4 2019 Feb 13, 2020	BUY	$86.66 - $97.17 $2.68 Million - $3.01 Million	30,952 Added 11.63%	297,190 $27.1 Million
Q3 2019 Nov 13, 2019	SELL	$86.49 - $96.28 $271,059 - $301,741	-3,134 Reduced 1.16%	266,238 $25.5 Million
Q2 2019 Aug 13, 2019	BUY	$85.53 - $91.12 $2.72 Million - $2.9 Million	31,812 Added 13.39%	269,372 $23.8 Million
Q1 2019 May 14, 2019	BUY	$83.66 - $91.53 $3.12 Million - $3.42 Million	37,330 Added 18.64%	237,560 $21.4 Million
Q4 2018 Feb 14, 2019	SELL	$79.19 - $90.9 $2.97 Million - $3.41 Million	-37,466 Reduced 15.76%	200,230 $17.3 Million
Q3 2018 Nov 14, 2018	SELL	$78.09 - $83.47 $1.07 Million - $1.15 Million	-13,751 Reduced 5.47%	237,696 $19 Million
Q2 2018 Aug 14, 2018	SELL	$72.12 - $80.5 $2.12 Million - $2.36 Million	-29,376 Reduced 10.46%	251,447 $19.9 Million
Q1 2018 May 15, 2018	BUY	$74.32 - $83.23 $4.07 Million - $4.56 Million	54,792 Added 24.24%	280,823 $21.8 Million
Q4 2017 Feb 14, 2018	SELL	$83.6 - $91.09 $184,672 - $201,217	-2,209 Reduced 0.97%	226,031 $19 Million
Q3 2017 Nov 13, 2017	BUY	$83.92 - $88.34 $19.2 Million - $20.2 Million	228,240	228,240 $19.2 Million

Others Institutions Holding DUK

# of Institutions

2,087

Shares Held

494M

Call Options Held

5.43M

Put Options Held

2.91M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $76.9B
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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Magellan Asset Management LTD Duke Energy Corp Transaction History