Marco Investment Management LLC Duke Energy Corp Transaction History

Marco Investment Management LLC

  • $1.15 Billion
  • Q3 2024

A detailed history of Marco Investment Management LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Marco Investment Management LLC holds 34,969 shares of DUK stock, worth $3.92 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
34,969
Previous 35,119 0.43%
Holding current value
$3.92 Million
Previous $3.52 Million 14.55%
% of portfolio
0.35%
Previous 0.33%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$99.35 - $117.71 $14,902 - $17,656
-150 Reduced 0.43%
34,969 $4.03 Million
Q2 2024

Aug 07, 2024
SELL
$92.87 - $104.6 $1.83 Million - $2.06 Million
-19,741 Reduced 35.98%
35,119 $3.52 Million
Q1 2024

May 08, 2024
BUY
$90.65 - $99.39 $192,903 - $211,501
2,128 Added 4.04%
54,860 $5.31 Million
Q4 2023

Feb 05, 2024
BUY
$85.44 - $98.31 $27,340 - $31,459
320 Added 0.61%
52,732 $5.12 Million
Q3 2023

Nov 07, 2023
SELL
$86.65 - $95.56 $6,758 - $7,453
-78 Reduced 0.15%
52,412 $4.63 Million
Q2 2023

Aug 14, 2023
SELL
$88.01 - $99.74 $15,137 - $17,155
-172 Reduced 0.33%
52,490 $4.71 Million
Q1 2023

May 11, 2023
BUY
$91.55 - $105.65 $13,732 - $15,847
150 Added 0.29%
52,662 $5.08 Million
Q4 2022

Feb 13, 2023
SELL
$86.82 - $103.84 $4,167 - $4,984
-48 Reduced 0.09%
52,512 $5.41 Million
Q3 2022

Nov 14, 2022
SELL
$24.9 - $110.88 $15,189 - $67,636
-610 Reduced 1.15%
52,560 $4.89 Million
Q3 2022

Nov 14, 2022
SELL
$24.9 - $110.88 $15,189 - $67,636
-610 Reduced 1.15%
52,560 $4.89 Million
Q2 2022

Aug 05, 2022
BUY
$97.82 - $115.43 $166,294 - $196,231
1,700 Added 3.3%
53,170 $5.7 Million
Q1 2022

May 11, 2022
SELL
$97.04 - $111.66 $43,668 - $50,247
-450 Reduced 0.87%
51,470 $5.75 Million
Q4 2021

Feb 14, 2022
SELL
$96.62 - $104.9 $26,087 - $28,323
-270 Reduced 0.52%
51,920 $5.45 Million
Q3 2021

Nov 10, 2021
BUY
$97.05 - $107.93 $1,455 - $1,618
15 Added 0.03%
52,190 $5.09 Million
Q2 2021

Aug 11, 2021
SELL
$96.28 - $103.74 $6,739 - $7,261
-70 Reduced 0.13%
52,175 $5.15 Million
Q1 2021

May 06, 2021
SELL
$85.59 - $97.58 $21,226 - $24,199
-248 Reduced 0.47%
52,245 $5.04 Million
Q4 2020

Feb 11, 2021
SELL
$89.04 - $97.31 $131,779 - $144,018
-1,480 Reduced 2.74%
52,493 $4.81 Million
Q3 2020

Oct 27, 2020
SELL
$79.21 - $88.56 $38,892 - $43,482
-491 Reduced 0.9%
53,973 $4.78 Million
Q2 2020

Jul 21, 2020
SELL
$76.02 - $91.91 $64,540 - $78,031
-849 Reduced 1.53%
54,464 $4.35 Million
Q1 2020

Apr 17, 2020
SELL
$64.15 - $102.43 $49,716 - $79,383
-775 Reduced 1.38%
55,313 $4.47 Million
Q4 2019

Feb 11, 2020
SELL
$86.66 - $97.17 $212,317 - $238,066
-2,450 Reduced 4.19%
56,088 $5.12 Million
Q2 2019

Aug 06, 2019
SELL
$85.53 - $91.12 $97,076 - $103,421
-1,135 Reduced 1.9%
58,538 $5.17 Million
Q1 2019

May 02, 2019
SELL
$83.66 - $91.53 $418,300 - $457,650
-5,000 Reduced 7.73%
59,673 $5.37 Million
Q4 2018

Feb 14, 2019
SELL
$79.19 - $90.9 $289,914 - $332,784
-3,661 Reduced 5.36%
64,673 $5.58 Million
Q3 2018

Nov 09, 2018
SELL
$78.09 - $83.47 $7,809 - $8,347
-100 Reduced 0.15%
68,334 $5.47 Million
Q2 2018

Aug 10, 2018
SELL
$72.12 - $80.5 $40,964 - $45,724
-568 Reduced 0.82%
68,434 $5.41 Million
Q1 2018

May 01, 2018
SELL
$74.32 - $83.23 $1.87 Million - $2.1 Million
-25,200 Reduced 26.75%
69,002 $5.35 Million
Q4 2017

Feb 15, 2018
SELL
$83.6 - $91.09 $180,826 - $197,027
-2,163 Reduced 2.24%
94,202 $7.92 Million
Q3 2017

Nov 14, 2017
SELL
$83.92 - $88.34 $36,505 - $38,427
-435 Reduced 0.45%
96,365 $8.09 Million
Q2 2017

Aug 11, 2017
BUY
N/A
96,800
96,800 $8.09 Million

Others Institutions Holding DUK

# of Institutions
2,283
Shares Held
511M
Call Options Held
4.91M
Put Options Held
3.9M
View Full List

About Duke Energy CORP

DUK Quotes by TradingView
  • Ticker DUK
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 769,969,024
  • Market Cap $86.4B
  • 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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