Maple Brown Abbott LTD Duke Energy Corp Transaction History

Maple Brown Abbott LTD

$948 Million
Q2 2024

A detailed history of Maple Brown Abbott LTD transactions in Duke Energy Corp stock. As of the latest transaction made, Maple Brown Abbott LTD holds 717,120 shares of DUK stock, worth $83.6 Million. This represents 7.58% of its overall portfolio holdings.

Number of Shares

717,120

Previous 973,160 26.31%

Holding current value

$83.6 Million

Previous $94.1 Million 23.63%

% of portfolio

7.58%

Previous 9.66%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$92.87 - $104.6 $23.8 Million - $26.8 Million	-256,040 Reduced 26.31%	717,120 $71.9 Million
Q1 2024 Aug 01, 2024	SELL	$90.65 - $99.39 $1.95 Million - $2.14 Million	-21,500 Reduced 2.16%	973,160 $94.1 Million
Q1 2024 Apr 18, 2024	SELL	$90.65 - $99.39 $1.95 Million - $2.14 Million	-21,500 Reduced 2.16%	973,160 $94.1 Million
Q4 2023 Aug 01, 2024	SELL	$85.44 - $98.31 $6.51 Million - $7.49 Million	-76,200 Reduced 7.12%	994,660 $96.5 Million
Q4 2023 Jan 30, 2024	SELL	$85.44 - $98.31 $6.51 Million - $7.49 Million	-76,200 Reduced 7.12%	994,660 $96.5 Million
Q3 2023 Aug 01, 2024	SELL	$86.65 - $95.56 $5.92 Million - $6.53 Million	-68,340 Reduced 6.0%	1,070,860 $94.5 Million
Q3 2023 Oct 23, 2023	SELL	$86.65 - $95.56 $5.92 Million - $6.53 Million	-68,340 Reduced 6.0%	1,070,860 $94.5 Million
Q2 2023 Aug 01, 2024	BUY	$88.01 - $99.74 $13.2 Million - $14.9 Million	149,850 Added 15.15%	1,139,200 $102 Million
Q2 2023 Jul 24, 2023	BUY	$88.01 - $99.74 $13.2 Million - $14.9 Million	149,850 Added 15.15%	1,139,200 $102 Million
Q1 2023 Aug 01, 2024	BUY	$91.55 - $105.65 $24.9 Million - $28.8 Million	272,230 Added 37.96%	989,350 $95.4 Million
Q1 2023 Apr 26, 2023	SELL	$91.55 - $105.65 $3.47 Million - $4.01 Million	-37,940 Reduced 3.69%	989,350 $95.4 Million
Q4 2022 Jan 24, 2023	BUY	$86.82 - $103.84 $11.9 Million - $14.2 Million	137,110 Added 15.4%	1,027,290 $106 Million
Q3 2022 Nov 01, 2022	SELL	$24.9 - $110.88 $1.94 Million - $8.62 Million	-77,720 Reduced 8.03%	890,180 $82.8 Million
Q2 2022 Jul 13, 2022	SELL	$97.82 - $115.43 $46.6 Million - $55 Million	-476,750 Reduced 33.0%	967,900 $104 Million
Q1 2022 Apr 20, 2022	SELL	$97.04 - $111.66 $8.07 Million - $9.28 Million	-83,150 Reduced 5.44%	1,444,650 $161 Million
Q4 2021 Jan 27, 2022	SELL	$96.62 - $104.9 $39.7 Million - $43.1 Million	-410,620 Reduced 21.18%	1,527,800 $160 Million
Q3 2021 Oct 13, 2021	SELL	$97.05 - $107.93 $4.97 Million - $5.53 Million	-51,250 Reduced 2.58%	1,938,420 $189 Million
Q2 2021 Aug 13, 2021	SELL	$96.28 - $103.74 $28.8 Million - $31 Million	-298,840 Reduced 13.06%	1,989,670 $196 Million
Q1 2021 May 12, 2021	BUY	$85.59 - $97.58 $30.4 Million - $34.6 Million	354,600 Added 18.34%	2,288,510 $221 Million
Q4 2020 Feb 12, 2021	BUY	$89.04 - $97.31 $17.5 Million - $19.1 Million	196,690 Added 11.32%	1,933,910 $177 Million
Q3 2020 Nov 04, 2020	SELL	$79.21 - $88.56 $2.74 Million - $3.06 Million	-34,530 Reduced 1.95%	1,737,220 $154 Million
Q2 2020 Aug 11, 2020	BUY	$76.02 - $91.91 $24.2 Million - $29.3 Million	318,330 Added 21.9%	1,771,750 $142 Million
Q1 2020 May 06, 2020	BUY	$64.15 - $102.43 $93.2 Million - $149 Million	1,453,420 New	1,453,420 $118 Million

Others Institutions Holding DUK

# of Institutions

2,168

Shares Held

497M

Call Options Held

4.43M

Put Options Held

3.24M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $89.8B
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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Maple Brown Abbott LTD Duke Energy Corp Transaction History