Mutual Of America Capital Management LLC Duke Energy Corp Transaction History

Mutual Of America Capital Management LLC

  • $9.32 Billion
  • Q3 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 95,050 shares of DUK stock, worth $10.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
95,050
Previous 97,325 2.34%
Holding current value
$10.6 Million
Previous $9.75 Million 12.35%
% of portfolio
0.12%
Previous 0.11%

Shares

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

Nov 06, 2024
SELL
$99.35 - $117.71 $226,021 - $267,790
-2,275 Reduced 2.34%
95,050 $11 Million
Q2 2024

Aug 09, 2024
SELL
$92.87 - $104.6 $349,191 - $393,296
-3,760 Reduced 3.72%
97,325 $9.75 Million
Q1 2024

May 02, 2024
SELL
$90.65 - $99.39 $184,563 - $202,358
-2,036 Reduced 1.97%
101,085 $9.78 Million
Q4 2023

Jan 26, 2024
SELL
$85.44 - $98.31 $402,935 - $463,629
-4,716 Reduced 4.37%
103,121 $10 Million
Q3 2023

Nov 09, 2023
SELL
$86.65 - $95.56 $260,296 - $287,062
-3,004 Reduced 2.71%
107,837 $9.52 Million
Q2 2023

Aug 11, 2023
BUY
$88.01 - $99.74 $58,438 - $66,227
664 Added 0.6%
110,841 $9.95 Million
Q1 2023

May 04, 2023
BUY
$91.55 - $105.65 $16,021 - $18,488
175 Added 0.16%
110,177 $10.6 Million
Q4 2022

Feb 10, 2023
BUY
$86.82 - $103.84 $295,014 - $352,848
3,398 Added 3.19%
110,002 $11.3 Million
Q3 2022

Nov 08, 2022
BUY
$24.9 - $110.88 $40,661 - $181,067
1,633 Added 1.56%
106,604 $9.92 Million
Q2 2022

Aug 10, 2022
BUY
$97.82 - $115.43 $226,453 - $267,220
2,315 Added 2.26%
104,971 $11.3 Million
Q1 2022

May 02, 2022
BUY
$97.04 - $111.66 $105,579 - $121,486
1,088 Added 1.07%
102,656 $11.5 Million
Q4 2021

Feb 03, 2022
BUY
$96.62 - $104.9 $60,194 - $65,352
623 Added 0.62%
101,568 $10.7 Million
Q3 2021

Nov 10, 2021
BUY
$97.05 - $107.93 $52,892 - $58,821
545 Added 0.54%
100,945 $9.85 Million
Q2 2021

Aug 06, 2021
BUY
$96.28 - $103.74 $93,487 - $100,731
971 Added 0.98%
100,400 $9.91 Million
Q1 2021

May 13, 2021
BUY
$85.59 - $97.58 $584,836 - $666,764
6,833 Added 7.38%
99,429 $9.6 Million
Q4 2020

Feb 12, 2021
SELL
$89.04 - $97.31 $279,407 - $305,358
-3,138 Reduced 3.28%
92,596 $8.48 Million
Q3 2020

Nov 13, 2020
SELL
$79.21 - $88.56 $360,484 - $403,036
-4,551 Reduced 4.54%
95,734 $8.48 Million
Q2 2020

Aug 06, 2020
BUY
$76.02 - $91.91 $71,534 - $86,487
941 Added 0.95%
100,285 $8.01 Million
Q1 2020

May 11, 2020
BUY
$64.15 - $102.43 $81,534 - $130,188
1,271 Added 1.3%
99,344 $8.04 Million
Q4 2019

Feb 11, 2020
BUY
$86.66 - $97.17 $53,729 - $60,245
620 Added 0.64%
98,073 $8.95 Million
Q3 2019

Nov 14, 2019
BUY
$86.49 - $96.28 $14,011 - $15,597
162 Added 0.17%
97,453 $9.34 Million
Q2 2019

Aug 12, 2019
BUY
$85.53 - $91.12 $20,185 - $21,504
236 Added 0.24%
97,291 $8.59 Million
Q1 2019

May 13, 2019
BUY
$83.66 - $91.53 $320,668 - $350,834
3,833 Added 4.11%
97,055 $8.74 Million
Q4 2018

Feb 12, 2019
BUY
$79.19 - $90.9 $103,580 - $118,897
1,308 Added 1.42%
93,222 $8.05 Million
Q3 2018

Nov 13, 2018
BUY
$78.09 - $83.47 $117,603 - $125,705
1,506 Added 1.67%
91,914 $7.36 Million
Q2 2018

Aug 09, 2018
BUY
$72.12 - $80.5 $56,686 - $63,273
786 Added 0.88%
90,408 $7.15 Million
Q1 2018

May 11, 2018
BUY
$74.32 - $83.23 $116,087 - $130,005
1,562 Added 1.77%
89,622 $6.94 Million
Q4 2017

Jan 31, 2018
BUY
$83.6 - $91.09 $105,754 - $115,228
1,265 Added 1.46%
88,060 $7.41 Million
Q3 2017

Oct 18, 2017
BUY
$83.92 - $88.34 $7.28 Million - $7.67 Million
86,795
86,795 $7.28 Million

Others Institutions Holding DUK

# of Institutions
2,254
Shares Held
504M
Call Options Held
3.93M
Put Options Held
3.17M
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 $85.7B
  • 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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