Morningstar Investment Services LLC Duke Energy Corp Transaction History

Morningstar Investment Services LLC

  • $9.8 Billion
  • Q3 2024

A detailed history of Morningstar Investment Services LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Morningstar Investment Services LLC holds 355,284 shares of DUK stock, worth $40.8 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
355,284
Previous 359,521 1.18%
Holding current value
$40.8 Million
Previous $36.2 Million 13.93%
% of portfolio
0.42%
Previous 0.39%

Shares

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

Nov 07, 2024
SELL
$99.35 - $117.71 $420,945 - $498,737
-4,237 Reduced 1.18%
355,284 $41.2 Million
Q2 2024

Aug 13, 2024
SELL
$92.87 - $104.6 $563,720 - $634,922
-6,070 Reduced 1.66%
359,521 $36.2 Million
Q1 2024

May 15, 2024
SELL
$90.65 - $99.39 $38.4 Million - $42.1 Million
-424,021 Reduced 53.7%
365,591 $35.1 Million
Q4 2023

Feb 13, 2024
BUY
$85.44 - $98.31 $33.1 Million - $38 Million
387,038 Added 96.14%
789,612 $76.5 Million
Q3 2023

Nov 14, 2023
SELL
$86.65 - $95.56 $150,077 - $165,509
-1,732 Reduced 0.43%
402,574 $35.7 Million
Q2 2023

Aug 14, 2023
SELL
$88.01 - $99.74 $132,015 - $149,610
-1,500 Reduced 0.37%
404,306 $36 Million
Q1 2023

May 15, 2023
BUY
$91.55 - $105.65 $37.2 Million - $42.9 Million
405,806 New
405,806 $39.1 Million
Q4 2022

Feb 10, 2023
BUY
$86.82 - $103.84 $286,071 - $342,152
3,295 Added 0.85%
392,035 $41 Million
Q3 2022

Nov 14, 2022
BUY
$24.9 - $110.88 $340,407 - $1.52 Million
13,671 Added 3.64%
388,740 $35.4 Million
Q2 2022

Aug 12, 2022
BUY
$97.82 - $115.43 $1.72 Million - $2.03 Million
17,592 Added 4.92%
375,069 $39.7 Million
Q1 2022

May 10, 2022
BUY
$97.04 - $111.66 $97,428 - $112,106
1,004 Added 0.28%
357,477 $39.8 Million
Q4 2021

Feb 01, 2022
BUY
$96.62 - $104.9 $458,461 - $497,750
4,745 Added 1.35%
356,473 $37.4 Million
Q3 2021

Nov 12, 2021
SELL
$97.05 - $107.93 $19,021 - $21,154
-196 Reduced 0.06%
351,728 $34.5 Million
Q2 2021

Aug 12, 2021
SELL
$96.28 - $103.74 $279,885 - $301,572
-2,907 Reduced 0.82%
351,924 $34.5 Million
Q1 2021

May 11, 2021
SELL
$85.59 - $97.58 $1.72 Million - $1.96 Million
-20,084 Reduced 5.36%
354,831 $34.1 Million
Q4 2020

Feb 11, 2021
SELL
$89.04 - $97.31 $2.1 Million - $2.3 Million
-23,610 Reduced 5.92%
374,915 $34.3 Million
Q3 2020

Nov 10, 2020
SELL
$79.21 - $88.56 $1.91 Million - $2.14 Million
-24,116 Reduced 5.71%
398,525 $32.9 Million
Q2 2020

Jul 30, 2020
SELL
$76.02 - $91.91 $1.07 Million - $1.3 Million
-14,100 Reduced 3.23%
422,641 $33.9 Million
Q1 2020

May 04, 2020
BUY
$64.15 - $102.43 $522,373 - $834,087
8,143 Added 1.9%
436,741 $36.5 Million
Q4 2019

Feb 10, 2020
BUY
$86.66 - $97.17 $88,133 - $98,821
1,017 Added 0.24%
428,598 $39.1 Million
Q3 2019

Nov 12, 2019
SELL
$86.49 - $96.28 $681,800 - $758,975
-7,883 Reduced 1.81%
427,581 $41 Million
Q2 2019

Aug 13, 2019
BUY
$85.53 - $91.12 $62,436 - $66,517
730 Added 0.17%
435,464 $38.4 Million
Q1 2019

May 13, 2019
SELL
$83.66 - $91.53 $784,479 - $858,276
-9,377 Reduced 2.11%
434,734 $39.1 Million
Q4 2018

Feb 14, 2019
SELL
$79.19 - $90.9 $3.04 Million - $3.49 Million
-38,374 Reduced 7.95%
444,111 $38.3 Million
Q3 2018

Nov 08, 2018
SELL
$78.09 - $83.47 $3.25 Million - $3.48 Million
-41,665 Reduced 7.95%
482,485 $38.6 Million
Q2 2018

Aug 03, 2018
SELL
$72.12 - $80.5 $6.62 Million - $7.39 Million
-91,809 Reduced 14.91%
524,150 $41.5 Million
Q1 2018

May 10, 2018
SELL
$74.32 - $83.23 $9.03 Million - $10.1 Million
-121,568 Reduced 16.48%
615,959 $47.7 Million
Q4 2017

Feb 08, 2018
SELL
$83.6 - $91.09 $4.63 Million - $5.05 Million
-55,436 Reduced 6.99%
737,527 $62 Million
Q3 2017

Nov 09, 2017
BUY
$83.92 - $88.34 $66.5 Million - $70.1 Million
792,963
792,963 $66.5 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

DUK Quotes by TradingView
  • 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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