Mason Street Advisors, LLC Duke Energy Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$85.59 - $97.58 $8.69 Million - $9.91 Million	-101,524 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$89.04 - $97.31 $157,511 - $172,141	-1,769 Reduced 1.71%	101,524 $9.3 Million
Q3 2020 Nov 13, 2020	SELL	$79.21 - $88.56 $128,161 - $143,290	-1,618 Reduced 1.54%	103,293 $9.15 Million
Q2 2020 Aug 14, 2020	BUY	$76.02 - $91.91 $68,037 - $82,259	895 Added 0.86%	104,911 $8.38 Million
Q4 2019 Feb 19, 2020	BUY	$86.66 - $97.17 $18,545 - $20,794	214 Added 0.21%	104,016 $9.49 Million
Q3 2019 Nov 05, 2019	SELL	$86.49 - $96.28 $2,594 - $2,888	-30 Reduced 0.03%	103,802 $9.95 Million
Q2 2019 Aug 12, 2019	BUY	$85.53 - $91.12 $9,750 - $10,387	114 Added 0.11%	103,832 $9.16 Million
Q1 2019 May 07, 2019	BUY	$83.66 - $91.53 $268,799 - $294,085	3,213 Added 3.2%	103,718 $9.34 Million
Q4 2018 Feb 13, 2019	BUY	$79.19 - $90.9 $28,745 - $32,996	363 Added 0.36%	100,505 $8.67 Million
Q3 2018 Nov 13, 2018	BUY	$78.09 - $83.47 $139,703 - $149,327	1,789 Added 1.82%	100,142 $8.01 Million
Q2 2018 Aug 14, 2018	BUY	$72.12 - $80.5 $60,003 - $66,976	832 Added 0.85%	98,353 $7.78 Million
Q1 2018 May 14, 2018	BUY	$74.32 - $83.23 $2,452 - $2,746	33 Added 0.03%	97,521 $7.56 Million
Q4 2017 Feb 14, 2018	BUY	$83.6 - $91.09 $27,671 - $30,150	331 Added 0.34%	97,488 $8.2 Million
Q3 2017 Nov 13, 2017	BUY	$83.92 - $88.34 $8.15 Million - $8.58 Million	97,157	97,157 $8.15 Million

2,539

517M

7.48M

3.3M

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $89.5B
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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