Main Street Investment Advisors LLC Duke Energy Corp Transaction History

Main Street Investment Advisors LLC

$730 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$24.9 - $110.88 $124 - $554	5 Added 0.19%	2,667 $248,000
Q2 2022 Aug 03, 2022	SELL	$97.82 - $115.43 $6,260 - $7,387	-64 Reduced 2.35%	2,662 $286,000
Q1 2022 May 02, 2022	BUY	$97.04 - $111.66 $8,151 - $9,379	84 Added 3.18%	2,726 $304,000
Q4 2021 Feb 01, 2022	SELL	$96.62 - $104.9 $3,671 - $3,986	-38 Reduced 1.42%	2,642 $277,000
Q3 2021 Nov 08, 2021	SELL	$97.05 - $107.93 $24,650 - $27,414	-254 Reduced 8.66%	2,680 $261,000
Q2 2021 Aug 05, 2021	SELL	$96.28 - $103.74 $2,599 - $2,800	-27 Reduced 0.91%	2,934 $290,000
Q1 2021 May 07, 2021	SELL	$85.59 - $97.58 $27,046 - $30,835	-316 Reduced 9.64%	2,961 $286,000
Q4 2020 Feb 09, 2021	SELL	$89.04 - $97.31 $394,180 - $430,791	-4,427 Reduced 57.46%	3,277 $300,000
Q3 2020 Nov 09, 2020	SELL	$79.21 - $88.56 $9,742 - $10,892	-123 Reduced 1.57%	7,704 $682,000
Q2 2020 Aug 14, 2020	SELL	$76.02 - $91.91 $270,555 - $327,107	-3,559 Reduced 31.26%	7,827 $625,000
Q1 2020 May 11, 2020	BUY	$64.15 - $102.43 $81,598 - $130,290	1,272 Added 12.58%	11,386 $921,000
Q4 2019 Feb 03, 2020	SELL	$86.66 - $97.17 $53,642 - $60,148	-619 Reduced 5.77%	10,114 $922,000
Q3 2019 Oct 29, 2019	SELL	$86.49 - $96.28 $352,619 - $392,533	-4,077 Reduced 27.53%	10,733 $1.03 Million
Q2 2019 Jul 18, 2019	SELL	$85.53 - $91.12 $267,024 - $284,476	-3,122 Reduced 17.41%	14,810 $1.31 Million
Q1 2019 May 10, 2019	BUY	$83.66 - $91.53 $56,135 - $61,416	671 Added 3.89%	17,932 $1.61 Million
Q3 2018 Oct 15, 2018	BUY	$78.09 - $83.47 $1.35 Million - $1.44 Million	17,261 New	17,261 $1.38 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

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