Schroder Investment Management Group Duke Energy Corp Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Duke Energy Corp stock. As of the latest transaction made, Schroder Investment Management Group holds 698,646 shares of DUK stock, worth $79.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

698,646

Previous 468,759 49.04%

Holding current value

$79.5 Million

Previous $47 Million 71.45%

% of portfolio

0.09%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$99.35 - $117.71 $22.8 Million - $27.1 Million	229,887 Added 49.04%	698,646 $80.6 Million
Q2 2024 Aug 12, 2024	BUY	$92.87 - $104.6 $33.9 Million - $38.2 Million	364,749 Added 350.69%	468,759 $47 Million
Q1 2024 May 14, 2024	BUY	$90.65 - $99.39 $104,519 - $114,596	1,153 Added 1.12%	104,010 $10.1 Million
Q4 2023 Feb 13, 2024	BUY	$85.44 - $98.31 $965,472 - $1.11 Million	11,300 Added 12.34%	102,857 $9.98 Million
Q3 2023 Nov 14, 2023	SELL	$86.65 - $95.56 $1.06 Million - $1.17 Million	-12,253 Reduced 11.8%	91,557 $8.08 Million
Q2 2023 Aug 11, 2023	BUY	$88.01 - $99.74 $136,855 - $155,095	1,555 Added 1.52%	103,810 $9.32 Million
Q1 2023 May 11, 2023	SELL	$91.55 - $105.65 $5.81 Million - $6.7 Million	-63,458 Reduced 38.29%	102,255 $9.86 Million
Q4 2022 Feb 10, 2023	SELL	$86.82 - $103.84 $9.44 Million - $11.3 Million	-108,754 Reduced 39.62%	165,713 $17.1 Million
Q3 2022 Nov 10, 2022	SELL	$24.9 - $110.88 $233,985 - $1.04 Million	-9,397 Reduced 3.31%	274,467 $25.5 Million
Q2 2022 Aug 11, 2022	SELL	$97.82 - $115.43 $834,404 - $984,617	-8,530 Reduced 2.92%	283,864 $30.1 Million
Q1 2022 May 16, 2022	BUY	$97.04 - $111.66 $1.23 Million - $1.41 Million	12,640 Added 4.52%	292,394 $32.6 Million
Q4 2021 Feb 14, 2022	SELL	$96.62 - $104.9 $3.95 Million - $4.29 Million	-40,927 Reduced 12.76%	279,754 $29.3 Million
Q3 2021 Nov 12, 2021	BUY	$97.05 - $107.93 $10.8 Million - $12 Million	110,862 Added 52.84%	320,681 $31.3 Million
Q2 2021 Aug 13, 2021	BUY	$96.28 - $103.74 $782,082 - $842,680	8,123 Added 4.03%	209,819 $20.7 Million
Q1 2021 May 17, 2021	BUY	$85.59 - $97.58 $4.92 Million - $5.61 Million	57,448 Added 39.83%	201,696 $19.5 Million
Q4 2020 Feb 16, 2021	BUY	$89.04 - $97.31 $6 Million - $6.56 Million	67,398 Added 87.7%	144,248 $13.2 Million
Q3 2020 Nov 13, 2020	SELL	$79.21 - $88.56 $123,488 - $138,065	-1,559 Reduced 1.99%	76,850 $7.04 Million
Q2 2020 Aug 13, 2020	BUY	$76.02 - $91.91 $362,995 - $438,870	4,775 Added 6.48%	78,409 $6.26 Million
Q1 2020 May 15, 2020	SELL	$64.15 - $102.43 $815,538 - $1.3 Million	-12,713 Reduced 14.72%	73,634 $5.98 Million
Q4 2019 Feb 11, 2020	SELL	$86.66 - $97.17 $6.14 Million - $6.88 Million	-70,845 Reduced 45.07%	86,347 $7.88 Million
Q3 2019 Nov 12, 2019	SELL	$86.49 - $96.28 $21.1 Million - $23.5 Million	-244,267 Reduced 60.84%	157,192 $15.1 Million
Q2 2019 Aug 08, 2019	BUY	$85.53 - $91.12 $4.06 Million - $4.32 Million	47,425 Added 13.4%	401,459 $35.4 Million
Q1 2019 May 14, 2019	BUY	$83.66 - $91.53 $2 Million - $2.19 Million	23,924 Added 7.25%	354,034 $31.9 Million
Q4 2018 Feb 14, 2019	SELL	$79.19 - $90.9 $7.2 Million - $8.27 Million	-90,929 Reduced 21.6%	330,110 $28.5 Million
Q3 2018 Nov 13, 2018	BUY	$78.09 - $83.47 $4.09 Million - $4.37 Million	52,411 Added 14.22%	421,039 $33.7 Million
Q2 2018 Aug 13, 2018	BUY	$72.12 - $80.5 $2.69 Million - $3.01 Million	37,353 Added 11.28%	368,628 $29.2 Million
Q1 2018 May 11, 2018	BUY	$74.32 - $83.23 $2.49 Million - $2.79 Million	33,530 Added 11.26%	331,275 $25.7 Million
Q4 2017 Feb 09, 2018	BUY	$83.6 - $91.09 $1.58 Million - $1.72 Million	18,877 Added 6.77%	297,745 $25 Million
Q3 2017 Nov 09, 2017	BUY	$83.92 - $88.34 $23.4 Million - $24.6 Million	278,868	278,868 $23.5 Million

Others Institutions Holding DUK

# of Institutions

2,284

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 $87.6B
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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Schroder Investment Management Group Duke Energy Corp Transaction History