Rockefeller Capital Management L.P. Duke Energy Corp Transaction History

Rockefeller Capital Management L.P.

$33.9 Billion
Q1 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Duke Energy Corp stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 198,012 shares of DUK stock, worth $19.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

198,012

Previous 142,615 38.84%

Holding current value

$19.8 Million

Previous $13.8 Million 38.37%

% of portfolio

0.06%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$90.65 - $99.39 $5.02 Million - $5.51 Million	55,397 Added 38.84%	198,012 $19.1 Million
Q4 2023 Feb 14, 2024	BUY	$85.44 - $98.31 $1.91 Million - $2.2 Million	22,347 Added 18.58%	142,615 $13.8 Million
Q3 2023 Nov 14, 2023	SELL	$86.65 - $95.56 $453,786 - $500,447	-5,237 Reduced 4.17%	120,268 $10.6 Million
Q2 2023 Aug 14, 2023	BUY	$88.01 - $99.74 $401,149 - $454,614	4,558 Added 3.77%	125,505 $11.3 Million
Q1 2023 May 17, 2023	SELL	$91.55 - $105.65 $181,635 - $209,609	-1,984 Reduced 1.61%	120,947 $11.7 Million

Q4 2022 Mar 06, 2023	BUY	$86.82 - $103.84 $3.59 Million - $4.3 Million	41,379 Added 50.74%	122,931 $12.7 Million
Q3 2022 Nov 02, 2022	BUY	$24.9 - $110.88 $658,953 - $2.93 Million	26,464 Added 48.04%	81,552 $7.59 Million
Q2 2022 Aug 12, 2022	BUY	$97.82 - $115.43 $271,548 - $320,433	2,776 Added 5.31%	55,088 $5.91 Million
Q1 2022 May 13, 2022	BUY	$97.04 - $111.66 $804,849 - $926,108	8,294 Added 18.84%	52,312 $5.84 Million
Q4 2021 Feb 14, 2022	BUY	$96.62 - $104.9 $186,186 - $202,142	1,927 Added 4.58%	44,018 $4.62 Million
Q3 2021 Nov 12, 2021	BUY	$97.05 - $107.93 $693,907 - $771,699	7,150 Added 20.46%	42,091 $4.11 Million
Q2 2021 Aug 10, 2021	BUY	$96.28 - $103.74 $1.5 Million - $1.61 Million	15,532 Added 80.02%	34,941 $3.45 Million
Q1 2021 May 11, 2021	SELL	$85.59 - $97.58 $38,429 - $43,813	-449 Reduced 2.26%	19,409 $1.87 Million
Q4 2020 Feb 12, 2021	SELL	$89.04 - $97.31 $104,978 - $114,728	-1,179 Reduced 5.6%	19,858 $1.82 Million
Q3 2020 Nov 13, 2020	BUY	$79.21 - $88.56 $12,435 - $13,903	157 Added 0.75%	21,037 $1.86 Million
Q2 2020 Aug 12, 2020	SELL	$76.02 - $91.91 $24,098 - $29,135	-317 Reduced 1.5%	20,880 $1.67 Million
Q1 2020 May 12, 2020	BUY	$64.15 - $102.43 $341,983 - $546,054	5,331 Added 33.6%	21,197 $1.71 Million
Q4 2019 Feb 07, 2020	SELL	$86.66 - $97.17 $28,511 - $31,968	-329 Reduced 2.03%	15,866 $1.45 Million
Q3 2019 Nov 12, 2019	SELL	$86.49 - $96.28 $250,734 - $279,115	-2,899 Reduced 15.18%	16,195 $1.55 Million
Q2 2019 Aug 09, 2019	SELL	$85.53 - $91.12 $1.27 Million - $1.35 Million	-14,864 Reduced 43.77%	19,094 $1.69 Million
Q1 2019 May 10, 2019	BUY	$83.66 - $91.53 $1.91 Million - $2.1 Million	22,889 Added 206.78%	33,958 $3.06 Million
Q4 2018 Feb 12, 2019	BUY	$79.19 - $90.9 $139,849 - $160,529	1,766 Added 18.98%	11,069 $955,000
Q1 2018 May 09, 2018	BUY	$74.32 - $83.23 $691,398 - $774,288	9,303 New	9,303 $721,000

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 $76.9B
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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Rockefeller Capital Management L.P. Duke Energy Corp Transaction History