Northern Trust Corp Duke Energy Corp Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Duke Energy Corp stock. As of the latest transaction made, Northern Trust Corp holds 7,521,230 shares of DUK stock, worth $754 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,521,230

Previous 7,671,641 1.96%

Holding current value

$754 Million

Previous $744 Million 2.29%

% of portfolio

0.13%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$90.65 - $99.39 $13.6 Million - $14.9 Million	-150,411 Reduced 1.96%	7,521,230 $727 Million
Q4 2023 Feb 13, 2024	SELL	$85.44 - $98.31 $21.1 Million - $24.3 Million	-247,269 Reduced 3.12%	7,671,641 $744 Million
Q3 2023 Nov 13, 2023	BUY	$86.65 - $95.56 $12.5 Million - $13.8 Million	144,612 Added 1.86%	7,918,910 $699 Million
Q2 2023 Aug 11, 2023	SELL	$88.01 - $99.74 $46.5 Million - $52.7 Million	-528,840 Reduced 6.37%	7,774,298 $698 Million
Q1 2023 May 15, 2023	SELL	$91.55 - $105.65 $22.3 Million - $25.7 Million	-243,502 Reduced 2.85%	8,303,138 $801 Million

Q4 2022 Feb 13, 2023	BUY	$86.82 - $103.84 $7.11 Million - $8.51 Million	81,910 Added 0.97%	8,546,640 $880 Million
Q3 2022 Nov 14, 2022	SELL	$24.9 - $110.88 $421,706 - $1.88 Million	-16,936 Reduced 0.2%	8,464,730 $787 Million
Q2 2022 Aug 12, 2022	BUY	$97.82 - $115.43 $2.92 Million - $3.45 Million	29,885 Added 0.35%	8,481,666 $909 Million
Q1 2022 May 13, 2022	SELL	$97.04 - $111.66 $13.9 Million - $16 Million	-143,234 Reduced 1.67%	8,451,781 $944 Million
Q4 2021 Feb 08, 2022	SELL	$96.62 - $104.9 $17.5 Million - $19 Million	-181,072 Reduced 2.06%	8,595,015 $902 Million
Q3 2021 Nov 15, 2021	SELL	$97.05 - $107.93 $33.3 Million - $37.1 Million	-343,371 Reduced 3.77%	8,776,087 $856 Million
Q2 2021 Aug 13, 2021	BUY	$96.28 - $103.74 $2.33 Million - $2.51 Million	24,219 Added 0.27%	9,119,458 $900 Million
Q1 2021 May 12, 2021	BUY	$85.59 - $97.58 $12.6 Million - $14.4 Million	147,390 Added 1.65%	9,095,239 $878 Million
Q4 2020 Feb 11, 2021	SELL	$89.04 - $97.31 $23.6 Million - $25.7 Million	-264,598 Reduced 2.87%	8,947,849 $819 Million
Q3 2020 Nov 16, 2020	SELL	$79.21 - $88.56 $4.17 Million - $4.66 Million	-52,632 Reduced 0.57%	9,212,447 $816 Million
Q2 2020 Aug 14, 2020	SELL	$76.02 - $91.91 $11.9 Million - $14.4 Million	-156,193 Reduced 1.66%	9,265,079 $740 Million
Q1 2020 May 14, 2020	SELL	$64.15 - $102.43 $18.1 Million - $29 Million	-282,734 Reduced 2.91%	9,421,272 $762 Million
Q4 2019 Feb 14, 2020	SELL	$86.66 - $97.17 $6.23 Million - $6.98 Million	-71,851 Reduced 0.73%	9,704,006 $885 Million
Q3 2019 Nov 13, 2019	SELL	$86.49 - $96.28 $6.67 Million - $7.43 Million	-77,128 Reduced 0.78%	9,775,857 $937 Million
Q2 2019 Aug 13, 2019	BUY	$85.53 - $91.12 $48.4 Million - $51.6 Million	566,287 Added 6.1%	9,852,985 $869 Million
Q1 2019 May 13, 2019	SELL	$83.66 - $91.53 $4.3 Million - $4.71 Million	-51,415 Reduced 0.55%	9,286,698 $836 Million
Q4 2018 Feb 12, 2019	BUY	$79.19 - $90.9 $32.9 Million - $37.8 Million	415,434 Added 4.66%	9,338,113 $806 Million
Q3 2018 Nov 14, 2018	BUY	$78.09 - $83.47 $4.3 Million - $4.6 Million	55,101 Added 0.62%	8,922,679 $714 Million
Q2 2018 Sep 18, 2018	SELL	$72.12 - $80.5 $3.28 Million - $3.66 Million	-45,446 Reduced 0.51%	8,867,578 $701 Million
Q2 2018 Aug 14, 2018	SELL	$72.12 - $80.5 $5.38 Million - $6 Million	-74,591 Reduced 0.83%	8,913,024 $705 Million
Q1 2018 May 09, 2018	SELL	$74.32 - $83.23 $18.1 Million - $20.2 Million	-242,897 Reduced 2.63%	8,987,615 $696 Million
Q4 2017 Feb 14, 2018	SELL	$83.6 - $91.09 $14.8 Million - $16.1 Million	-176,478 Reduced 1.88%	9,230,512 $776 Million
Q3 2017 Nov 13, 2017	BUY	$83.92 - $88.34 $789 Million - $831 Million	9,406,990	9,406,990 $789 Million

Others Institutions Holding DUK

# of Institutions

2,087

Shares Held

494M

Call Options Held

5.43M

Put Options Held

2.91M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $77.2B
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...

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Northern Trust Corp Duke Energy Corp Transaction History