Massachusetts Financial Services CO Duke Energy Corp Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Duke Energy Corp stock. As of the latest transaction made, Massachusetts Financial Services CO holds 17,972,933 shares of DUK stock, worth $2.01 Billion. This represents 0.65% of its overall portfolio holdings.

Number of Shares

17,972,933

Previous 18,274,591 1.65%

Holding current value

$2.01 Billion

Previous $1.83 Billion 13.14%

% of portfolio

0.65%

Previous 0.58%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$99.35 - $117.71 $30 Million - $35.5 Million	-301,658 Reduced 1.65%	17,972,933 $2.07 Billion
Q2 2024 Aug 09, 2024	SELL	$92.87 - $104.6 $30.8 Million - $34.7 Million	-331,983 Reduced 1.78%	18,274,591 $1.83 Billion
Q1 2024 May 14, 2024	SELL	$90.65 - $99.39 $8.42 Million - $9.23 Million	-92,910 Reduced 0.5%	18,606,574 $1.8 Billion
Q4 2023 Feb 08, 2024	SELL	$85.44 - $98.31 $49.9 Million - $57.5 Million	-584,412 Reduced 3.03%	18,699,484 $1.81 Billion
Q3 2023 Nov 08, 2023	BUY	$86.65 - $95.56 $1.28 Million - $1.41 Million	14,762 Added 0.08%	19,283,896 $1.7 Billion
Q2 2023 Aug 09, 2023	BUY	$88.01 - $99.74 $4.83 Million - $5.47 Million	54,872 Added 0.29%	19,269,134 $1.73 Billion
Q1 2023 May 10, 2023	SELL	$91.55 - $105.65 $13 Million - $15 Million	-142,034 Reduced 0.73%	19,214,262 $1.85 Billion
Q4 2022 Feb 13, 2023	SELL	$86.82 - $103.84 $64.2 Million - $76.8 Million	-739,984 Reduced 3.68%	19,356,296 $1.99 Billion
Q3 2022 Nov 09, 2022	SELL	$24.9 - $110.88 $11.1 Million - $49.2 Million	-443,779 Reduced 2.16%	20,096,280 $1.87 Billion
Q2 2022 Aug 09, 2022	SELL	$97.82 - $115.43 $136 Million - $161 Million	-1,392,235 Reduced 6.35%	20,540,059 $2.2 Billion
Q1 2022 May 11, 2022	SELL	$97.04 - $111.66 $164 Million - $188 Million	-1,686,036 Reduced 7.14%	21,932,294 $2.45 Billion
Q4 2021 Feb 10, 2022	SELL	$96.62 - $104.9 $87.6 Million - $95.1 Million	-906,132 Reduced 3.69%	23,618,330 $2.48 Billion
Q3 2021 Nov 10, 2021	SELL	$97.05 - $107.93 $76 Million - $84.5 Million	-782,813 Reduced 3.09%	24,524,462 $2.39 Billion
Q2 2021 Aug 13, 2021	SELL	$96.28 - $103.74 $55.1 Million - $59.4 Million	-572,207 Reduced 2.21%	25,307,275 $2.5 Billion
Q1 2021 May 13, 2021	SELL	$85.59 - $97.58 $11.6 Million - $13.2 Million	-135,067 Reduced 0.52%	25,879,482 $2.5 Billion
Q4 2020 Feb 12, 2021	BUY	$89.04 - $97.31 $26.7 Million - $29.2 Million	300,327 Added 1.17%	26,014,549 $2.38 Billion
Q3 2020 Nov 12, 2020	BUY	$79.21 - $88.56 $28.1 Million - $31.5 Million	355,234 Added 1.4%	25,714,222 $2.28 Billion
Q2 2020 Aug 11, 2020	BUY	$76.02 - $91.91 $51.3 Million - $62 Million	674,836 Added 2.73%	25,358,988 $2.03 Billion
Q1 2020 May 14, 2020	BUY	$64.15 - $102.43 $25.9 Million - $41.4 Million	403,703 Added 1.66%	24,684,152 $2 Billion
Q4 2019 Feb 13, 2020	BUY	$86.66 - $97.17 $257 Million - $288 Million	2,961,767 Added 13.89%	24,280,449 $2.21 Billion
Q3 2019 Nov 05, 2019	BUY	$86.49 - $96.28 $85.6 Million - $95.3 Million	990,017 Added 4.87%	21,318,682 $2.04 Billion
Q2 2019 Aug 14, 2019	BUY	$85.53 - $91.12 $167 Million - $177 Million	1,947,264 Added 10.59%	20,328,665 $1.79 Billion
Q1 2019 May 13, 2019	SELL	$83.66 - $91.53 $83.3 Million - $91.2 Million	-996,276 Reduced 5.14%	18,381,401 $1.65 Billion
Q4 2018 Feb 08, 2019	SELL	$79.19 - $90.9 $38.4 Million - $44 Million	-484,351 Reduced 2.44%	19,377,677 $1.67 Billion
Q3 2018 Oct 25, 2018	BUY	$78.09 - $83.47 $9.45 Million - $10.1 Million	121,046 Added 0.61%	19,862,028 $1.59 Billion
Q2 2018 Jul 30, 2018	BUY	$72.12 - $80.5 $22.9 Million - $25.6 Million	317,835 Added 1.64%	19,740,982 $1.56 Billion
Q1 2018 May 04, 2018	BUY	$74.32 - $83.23 $276 Million - $310 Million	3,718,916 Added 23.68%	19,423,147 $1.5 Billion
Q4 2017 Feb 14, 2018	BUY	$83.6 - $91.09 $133 Million - $145 Million	1,592,971 Added 11.29%	15,704,231 $1.32 Billion
Q3 2017 Nov 14, 2017	BUY	$83.92 - $88.34 $121 Million - $128 Million	1,445,492 Added 11.41%	14,111,260 $1.18 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	12,665,768	12,665,768 $1.06 Billion

Others Institutions Holding DUK

# of Institutions

2,301

Shares Held

506M

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 $86.2B
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...

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Massachusetts Financial Services CO Duke Energy Corp Transaction History