Neuberger Berman Group LLC Duke Energy Corp Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Neuberger Berman Group LLC holds 3,276,098 shares of DUK stock, worth $367 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

3,276,098

Previous 4,376,683 25.15%

Holding current value

$367 Million

Previous $439 Million 13.89%

% of portfolio

0.31%

Previous 0.37%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.35 - $117.71 $109 Million - $130 Million	-1,100,585 Reduced 25.15%	3,276,098 $378 Million
Q2 2024 Nov 14, 2024	SELL	$92.87 - $104.6 $57.6 Million - $64.9 Million	-620,703 Reduced 12.42%	4,376,683 $439 Million
Q2 2024 Aug 13, 2024	SELL	$92.87 - $104.6 $57.6 Million - $64.9 Million	-620,703 Reduced 12.42%	4,376,683 $439 Million
Q1 2024 Nov 14, 2024	SELL	$90.65 - $99.39 $136 Million - $149 Million	-1,495,291 Reduced 23.03%	4,997,386 $483 Million
Q1 2024 May 13, 2024	BUY	$90.65 - $99.39 $453 Million - $497 Million	4,997,386 New	4,997,386 $483 Million
Q4 2023 Nov 14, 2024	BUY	$85.44 - $98.31 $181 Million - $208 Million	2,115,994 Added 48.35%	6,492,677 $630 Million
Q4 2023 Feb 09, 2024	BUY	$85.44 - $98.31 $10.7 Million - $12.3 Million	124,687 Added 1.96%	6,492,677 $630 Million
Q3 2023 Nov 14, 2023	BUY	$86.65 - $95.56 $88.1 Million - $97.1 Million	1,016,477 Added 18.99%	6,367,990 $562 Million
Q2 2023 Aug 11, 2023	BUY	$88.01 - $99.74 $66.7 Million - $75.6 Million	757,635 Added 16.49%	5,351,513 $480 Million
Q1 2023 May 12, 2023	BUY	$91.55 - $105.65 $145 Million - $167 Million	1,580,546 Added 52.45%	4,593,878 $443 Million
Q4 2022 Feb 13, 2023	BUY	$86.82 - $103.84 $12 Million - $14.3 Million	137,812 Added 4.79%	3,013,332 $310 Million
Q3 2022 Nov 15, 2022	BUY	$24.9 - $110.88 $21.1 Million - $94.2 Million	849,278 Added 41.91%	2,875,520 $268 Million
Q2 2022 Aug 15, 2022	BUY	$97.82 - $115.43 $144 Million - $170 Million	1,470,755 Added 264.77%	2,026,242 $217 Million
Q1 2022 May 13, 2022	BUY	$97.04 - $111.66 $18 Million - $20.8 Million	185,832 Added 50.27%	555,487 $60.9 Million
Q4 2021 Feb 11, 2022	BUY	$96.62 - $104.9 $8.54 Million - $9.28 Million	88,426 Added 31.44%	369,655 $37 Million
Q3 2021 Nov 12, 2021	SELL	$97.05 - $107.93 $25.8 Million - $28.7 Million	-265,877 Reduced 48.6%	281,229 $25.8 Million
Q2 2021 Aug 13, 2021	BUY	$96.28 - $103.74 $1.71 Million - $1.85 Million	17,798 Added 3.36%	547,106 $53.1 Million
Q1 2021 May 13, 2021	BUY	$85.59 - $97.58 $36.5 Million - $41.6 Million	426,655 Added 415.63%	529,308 $50.9 Million
Q4 2020 Feb 10, 2021	BUY	$89.04 - $97.31 $458,645 - $501,243	5,151 Added 5.28%	102,653 $9.32 Million
Q3 2020 Nov 12, 2020	BUY	$79.21 - $88.56 $2.68 Million - $2.99 Million	33,795 Added 53.05%	97,502 $8.63 Million
Q2 2020 Aug 13, 2020	BUY	$76.02 - $91.91 $422,823 - $511,203	5,562 Added 9.57%	63,707 $5.08 Million
Q1 2020 May 14, 2020	SELL	$64.15 - $102.43 $26.2 Million - $41.8 Million	-408,361 Reduced 87.54%	58,145 $4.7 Million
Q4 2019 Feb 12, 2020	BUY	$86.66 - $97.17 $15.1 Million - $16.9 Million	174,023 Added 59.5%	466,506 $42.6 Million
Q3 2019 Nov 13, 2019	BUY	$86.49 - $96.28 $22.6 Million - $25.1 Million	260,926 Added 826.84%	292,483 $28 Million
Q2 2019 Aug 13, 2019	SELL	$85.53 - $91.12 $121,709 - $129,663	-1,423 Reduced 4.31%	31,557 $2.78 Million
Q1 2019 May 13, 2019	SELL	$83.66 - $91.53 $6.79 Million - $7.43 Million	-81,180 Reduced 71.11%	32,980 $2.97 Million
Q4 2018 Feb 12, 2019	SELL	$79.19 - $90.9 $832,841 - $955,995	-10,517 Reduced 8.44%	114,160 $9.85 Million
Q3 2018 Nov 13, 2018	SELL	$78.09 - $83.47 $6 Million - $6.42 Million	-76,874 Reduced 38.14%	124,677 $9.98 Million
Q2 2018 Aug 13, 2018	SELL	$72.12 - $80.5 $13.9 Million - $15.5 Million	-193,103 Reduced 48.93%	201,551 $16 Million
Q1 2018 May 08, 2018	BUY	$74.32 - $83.23 $3.97 Million - $4.45 Million	53,453 Added 15.67%	394,654 $30.6 Million
Q4 2017 Feb 14, 2018	BUY	$83.6 - $91.09 $23.8 Million - $25.9 Million	284,714 Added 504.03%	341,201 $28.7 Million
Q3 2017 Nov 15, 2017	BUY	$83.92 - $88.34 $4.74 Million - $4.99 Million	56,487	56,487 $4.74 Million

Others Institutions Holding DUK

# of Institutions

2,283

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 $86.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Neuberger Berman Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neuberger Berman Group LLC with notifications on news.

Account

Neuberger Berman Group LLC Duke Energy Corp Transaction History