Municipal Employees' Retirement System Of Michigan Duke Energy Corp Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 05, 2020	SELL	$79.21 - $88.56 $1.36 Million - $1.52 Million	-17,160 Closed	0 $0
Q2 2020 Jul 06, 2020	SELL	$76.02 - $91.91 $1.18 Million - $1.43 Million	-15,540 Reduced 47.52%	17,160 $1.37 Million
Q1 2020 Apr 29, 2020	BUY	$64.15 - $102.43 $8,339 - $13,315	130 Added 0.4%	32,700 $2.65 Million
Q4 2019 Feb 03, 2020	BUY	$86.66 - $97.17 $1.94 Million - $2.17 Million	22,350 Added 218.69%	32,570 $2.97 Million
Q3 2019 Oct 29, 2019	BUY	$86.49 - $96.28 $12,973 - $14,442	150 Added 1.49%	10,220 $980,000
Q2 2019 Jul 31, 2019	BUY	$85.53 - $91.12 $35,922 - $38,270	420 Added 4.35%	10,070 $889,000
Q1 2019 May 15, 2019	SELL	$83.66 - $91.53 $786,404 - $860,382	-9,400 Reduced 49.34%	9,650 $869,000
Q4 2018 Feb 14, 2019	SELL	$79.19 - $90.9 $1.86 Million - $2.14 Million	-23,520 Reduced 55.25%	19,050 $1.64 Million
Q2 2018 Jul 19, 2018	BUY	$72.12 - $80.5 $266,122 - $297,045	3,690 Added 9.49%	42,570 $3.37 Million
Q1 2018 May 10, 2018	BUY	$74.32 - $83.23 $19,323 - $21,639	260 Added 0.67%	38,880 $3.01 Million
Q4 2017 Feb 15, 2018	BUY	$83.6 - $91.09 $1.72 Million - $1.87 Million	20,540 Added 113.61%	38,620 $3.25 Million
Q3 2017 Nov 06, 2017	BUY	$83.92 - $88.34 $1.52 Million - $1.6 Million	18,080	18,080 $1.52 Million

Others Institutions Holding DUK

# of Institutions

2,289

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

Vanguard Group Inc Valley Forge, PA

72.1M
Shares

$7.7 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

58.5M
Shares

$6.25 Billion
0.13% of portfolio
State Street Corp Boston, MA

39.9M
Shares

$4.26 Billion
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

18M
Shares

$1.92 Billion
0.65% of portfolio
Wellington Management Group LLP Boston, MA

17.8M
Shares

$1.9 Billion
0.37% of portfolio

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $82.2B
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...

More about DUK

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