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 166,816 shares of DUK stock, worth $18.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
166,816
Previous 170,722 2.29%
Holding current value
$18.7 Million
Previous $17.1 Million 12.4%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 14, 2024

SELL
$99.35 - $117.71 $388,061 - $459,775
-3,906 Reduced 2.29%
166,816 $19.2 Million
Q2 2024

Aug 12, 2024

SELL
$92.87 - $104.6 $2.53 Million - $2.85 Million
-27,290 Reduced 13.78%
170,722 $17.1 Million
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

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
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