Putnam Investments LLC Duke Energy Corp Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Putnam Investments LLC holds 37,679 shares of DUK stock, worth $4.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,679

Previous 38,896 3.13%

Holding current value

$4.09 Million

Previous $3.43 Million 6.53%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$85.44 - $98.31 $103,980 - $119,643	-1,217 Reduced 3.13%	37,679 $3.66 Million
Q3 2023 Nov 14, 2023	BUY	$86.65 - $95.56 $243,833 - $268,905	2,814 Added 7.8%	38,896 $3.43 Million
Q2 2023 Aug 14, 2023	BUY	$88.01 - $99.74 $99,539 - $112,805	1,131 Added 3.24%	36,082 $3.24 Million
Q1 2023 May 22, 2023	SELL	$91.55 - $105.65 $262,931 - $303,426	-2,872 Reduced 7.59%	34,951 $3.37 Million
Q4 2022 Feb 14, 2023	BUY	$86.82 - $103.84 $226,166 - $270,503	2,605 Added 7.4%	37,823 $3.89 Million
Q3 2022 Nov 14, 2022	SELL	$24.9 - $110.88 $145,216 - $646,652	-5,832 Reduced 14.21%	35,218 $3.28 Million
Q2 2022 Aug 15, 2022	SELL	$97.82 - $115.43 $120,807 - $142,556	-1,235 Reduced 2.92%	41,050 $4.4 Million
Q1 2022 May 16, 2022	BUY	$97.04 - $111.66 $3.79 Million - $4.36 Million	39,034 Added 1200.68%	42,285 $4.72 Million
Q4 2021 Feb 14, 2022	SELL	$96.62 - $104.9 $2,512 - $2,727	-26 Reduced 0.79%	3,251 $341,000
Q3 2021 Nov 15, 2021	BUY	$97.05 - $107.93 $3,008 - $3,345	31 Added 0.96%	3,277 $320,000
Q1 2021 May 17, 2021	BUY	$85.59 - $97.58 $2,567 - $2,927	30 Added 0.93%	3,246 $313,000
Q4 2020 Feb 16, 2021	SELL	$89.04 - $97.31 $1.8 Million - $1.97 Million	-20,254 Reduced 86.3%	3,216 $294,000
Q3 2020 Nov 16, 2020	BUY	$79.21 - $88.56 $1.48 Million - $1.65 Million	18,661 Added 388.04%	23,470 $2.08 Million
Q1 2020 May 15, 2020	SELL	$64.15 - $102.43 $92,247 - $147,294	-1,438 Reduced 23.02%	4,809 $389,000
Q4 2019 Feb 14, 2020	SELL	$86.66 - $97.17 $5.74 Million - $6.44 Million	-66,258 Reduced 91.38%	6,247 $570,000
Q3 2019 Nov 14, 2019	BUY	$86.49 - $96.28 $5.71 Million - $6.36 Million	66,017 Added 1017.52%	72,505 $6.95 Million
Q2 2019 Aug 14, 2019	SELL	$85.53 - $91.12 $9.18 Million - $9.79 Million	-107,386 Reduced 94.3%	6,488 $573,000
Q1 2019 May 15, 2019	SELL	$83.66 - $91.53 $5.21 Million - $5.7 Million	-62,288 Reduced 35.36%	113,874 $10.2 Million
Q4 2018 Feb 14, 2019	SELL	$79.19 - $90.9 $6.57 Million - $7.54 Million	-82,991 Reduced 32.02%	176,162 $15.2 Million
Q3 2018 Nov 14, 2018	BUY	$78.09 - $83.47 $183,042 - $195,653	2,344 Added 0.91%	259,153 $20.7 Million
Q2 2018 Aug 14, 2018	BUY	$72.12 - $80.5 $3.38 Million - $3.78 Million	46,905 Added 22.35%	256,809 $20.3 Million
Q1 2018 May 15, 2018	BUY	$74.32 - $83.23 $8.41 Million - $9.42 Million	113,219 Added 117.1%	209,904 $16.3 Million
Q4 2017 Feb 14, 2018	SELL	$83.6 - $91.09 $1.38 Million - $1.5 Million	-16,500 Reduced 14.58%	96,685 $8.13 Million
Q3 2017 Nov 14, 2017	BUY	$83.92 - $88.34 $9.5 Million - $10 Million	113,185	113,185 $9.5 Million

Others Institutions Holding DUK

# of Institutions

2,288

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 $83.6B
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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Putnam Investments LLC Duke Energy Corp Transaction History