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 $3.79 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

34,969

Previous 35,119 0.43%

Holding current value

$3.79 Million

Previous $3.52 Million 14.55%

% of portfolio

0.35%

Previous 0.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,288

Shares Held

511M

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 $83.4B
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...

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Marco Investment Management LLC Duke Energy Corp Transaction History