Royal Bank Of Canada Duke Energy Corp Transaction History

Royal Bank Of Canada

$422 Billion
Q1 2024

A detailed history of Royal Bank Of Canada transactions in Duke Energy Corp stock. As of the latest transaction made, Royal Bank Of Canada holds 8,704,620 shares of DUK stock, worth $902 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

8,704,620

Previous 8,890,696 2.09%

Holding current value

$902 Million

Previous $863 Million 2.43%

% of portfolio

0.2%

Previous 0.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$90.65 - $99.39 $16.9 Million - $18.5 Million	-186,076 Reduced 2.09%	8,704,620 $842 Million
Q4 2023 Feb 14, 2024	SELL	$85.44 - $98.31 $39.9 Million - $45.9 Million	-467,318 Reduced 4.99%	8,890,696 $863 Million
Q3 2023 Nov 14, 2023	SELL	$86.65 - $95.56 $24 Million - $26.5 Million	-277,088 Reduced 2.88%	9,358,014 $826 Million
Q2 2023 Aug 14, 2023	BUY	$88.01 - $99.74 $22.7 Million - $25.7 Million	257,665 Added 2.75%	9,635,102 $865 Million
Q1 2023 May 15, 2023	BUY	$91.55 - $105.65 $15.5 Million - $17.9 Million	169,045 Added 1.84%	9,377,437 $905 Million

Q4 2022 Feb 14, 2023	BUY	$86.82 - $103.84 $94.2 Million - $113 Million	1,084,899 Added 13.36%	9,208,392 $948 Million
Q3 2022 Nov 14, 2022	BUY	$24.9 - $110.88 $5.17 Million - $23 Million	207,627 Added 2.62%	8,123,493 $756 Million
Q2 2022 Aug 15, 2022	BUY	$97.82 - $115.43 $26.2 Million - $30.9 Million	268,008 Added 3.5%	7,915,866 $849 Million
Q1 2022 May 16, 2022	BUY	$97.04 - $111.66 $30.9 Million - $35.5 Million	318,102 Added 4.34%	7,647,858 $854 Million
Q4 2021 Feb 14, 2022	SELL	$96.62 - $104.9 $14.9 Million - $16.2 Million	-153,988 Reduced 2.06%	7,329,756 $769 Million
Q3 2021 Nov 15, 2021	SELL	$97.05 - $107.93 $2.11 Million - $2.34 Million	-21,720 Reduced 0.29%	7,483,744 $730 Million
Q2 2021 Aug 16, 2021	BUY	$96.28 - $103.74 $723 Million - $779 Million	7,505,464 New	7,505,464 $741 Million

Others Institutions Holding DUK

# of Institutions

2,086

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 $79.7B
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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Royal Bank Of Canada Duke Energy Corp Transaction History