Morgan Stanley Duke Energy Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Duke Energy Corp stock. As of the latest transaction made, Morgan Stanley holds 11,199,186 shares of DUK stock, worth $1.28 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,199,186

Previous 10,977,944 2.02%

Holding current value

$1.28 Billion

Previous $1.1 Billion 17.35%

% of portfolio

0.1%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.35 - $117.71 $22 Million - $26 Million	221,242 Added 2.02%	11,199,186 $1.29 Billion
Q2 2024 Oct 17, 2024	BUY	$92.87 - $104.6 $7.61 Million - $8.57 Million	81,974 Added 0.75%	10,977,944 $1.1 Billion
Q2 2024 Aug 14, 2024	BUY	$92.87 - $104.6 $7.61 Million - $8.57 Million	81,974 Added 0.75%	10,977,944 $1.1 Billion
Q1 2024 Oct 17, 2024	SELL	$90.65 - $99.39 $7.43 Million - $8.15 Million	-81,974 Reduced 0.75%	10,895,970 $1.05 Billion
Q1 2024 Aug 16, 2024	BUY	$90.65 - $99.39 $46.3 Million - $50.7 Million	510,595 Added 4.92%	10,895,970 $1.05 Billion
Q1 2024 May 15, 2024	BUY	$90.65 - $99.39 $46.3 Million - $50.7 Million	510,595 Added 4.92%	10,895,970 $1.05 Billion
Q4 2023 Aug 16, 2024	SELL	$85.44 - $98.31 $50.6 Million - $58.3 Million	-592,569 Reduced 5.4%	10,385,375 $1.01 Billion
Q4 2023 Feb 13, 2024	SELL	$85.44 - $98.31 $7.06 Million - $8.12 Million	-82,641 Reduced 0.79%	10,385,375 $1.01 Billion
Q3 2023 Nov 15, 2023	BUY	$86.65 - $95.56 $42.6 Million - $47 Million	492,011 Added 4.93%	10,468,016 $924 Million
Q2 2023 Aug 14, 2023	SELL	$88.01 - $99.74 $15.2 Million - $17.2 Million	-172,314 Reduced 1.7%	9,976,005 $895 Million
Q1 2023 May 15, 2023	BUY	$91.55 - $105.65 $11.9 Million - $13.8 Million	130,148 Added 1.3%	10,148,319 $979 Million
Q4 2022 Feb 14, 2023	BUY	$86.82 - $103.84 $90 Million - $108 Million	1,037,012 Added 11.55%	10,018,171 $1.03 Billion
Q3 2022 Nov 14, 2022	SELL	$24.9 - $110.88 $10.1 Million - $45.1 Million	-406,447 Reduced 4.33%	8,981,159 $835 Million
Q2 2022 Oct 27, 2022	BUY	$97.82 - $115.43 $393 Million - $463 Million	4,012,538 Added 74.65%	9,387,606 $1.01 Billion
Q2 2022 Aug 15, 2022	BUY	$97.82 - $115.43 $393 Million - $463 Million	4,012,538 Added 74.65%	9,387,606 $1.01 Billion
Q1 2022 Oct 27, 2022	SELL	$97.04 - $111.66 $389 Million - $448 Million	-4,012,538 Reduced 42.74%	5,375,068 $600 Million
Q1 2022 May 13, 2022	SELL	$97.04 - $111.66 $12 Million - $13.8 Million	-123,979 Reduced 2.25%	5,375,068 $600 Million
Q4 2021 Feb 14, 2022	SELL	$96.62 - $104.9 $8.84 Million - $9.59 Million	-91,457 Reduced 1.64%	5,499,047 $577 Million
Q3 2021 Nov 15, 2021	BUY	$97.05 - $107.93 $543 Million - $603 Million	5,590,504 New	5,590,504 $546 Million

Others Institutions Holding DUK

# of Institutions

2,285

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 $88.3B
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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