Scotia Capital Inc. Duke Energy Corp Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Duke Energy Corp stock. As of the latest transaction made, Scotia Capital Inc. holds 1,844 shares of DUK stock, worth $204,093. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,844

Holding current value

$204,093

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$99.35 - $117.71 $183,201 - $217,057	1,844 New	1,844 $212,000
Q3 2023 Nov 14, 2023	SELL	$86.65 - $95.56 $38,299 - $42,237	-442 Reduced 7.22%	5,681 $501,000
Q2 2023 Aug 03, 2023	SELL	$88.01 - $99.74 $138,439 - $156,891	-1,573 Reduced 20.44%	6,123 $549,000
Q1 2023 May 11, 2023	SELL	$91.55 - $105.65 $426,806 - $492,540	-4,662 Reduced 37.72%	7,696 $742,000
Q4 2022 Feb 09, 2023	BUY	$86.82 - $103.84 $350,405 - $419,098	4,036 Added 48.5%	12,358 $1.27 Million
Q3 2022 Nov 10, 2022	SELL	$24.9 - $110.88 $16,384 - $72,959	-658 Reduced 7.33%	8,322 $774,000
Q2 2022 Aug 05, 2022	BUY	$97.82 - $115.43 $31,302 - $36,937	320 Added 3.7%	8,980 $963,000
Q1 2022 May 09, 2022	SELL	$97.04 - $111.66 $16,690 - $19,205	-172 Reduced 1.95%	8,660 $967,000
Q4 2021 Feb 11, 2022	SELL	$96.62 - $104.9 $23,478 - $25,490	-243 Reduced 2.68%	8,832 $926,000
Q3 2021 Nov 12, 2021	BUY	$97.05 - $107.93 $36,879 - $41,013	380 Added 4.37%	9,075 $886,000
Q2 2021 Aug 12, 2021	SELL	$96.28 - $103.74 $225,102 - $242,544	-2,338 Reduced 21.19%	8,695 $858,000
Q1 2021 May 06, 2021	SELL	$85.59 - $97.58 $180,252 - $205,503	-2,106 Reduced 16.03%	11,033 $1.07 Million
Q4 2020 Feb 11, 2021	SELL	$89.04 - $97.31 $56,718 - $61,986	-637 Reduced 4.62%	13,139 $1.2 Million
Q3 2020 Nov 12, 2020	SELL	$79.21 - $88.56 $9,109 - $10,184	-115 Reduced 0.83%	13,776 $1.22 Million
Q2 2020 Aug 11, 2020	SELL	$76.02 - $91.91 $191,266 - $231,245	-2,516 Reduced 15.33%	13,891 $1.12 Million
Q1 2020 May 15, 2020	SELL	$64.15 - $102.43 $17,448 - $27,860	-272 Reduced 1.63%	16,407 $1.33 Million
Q4 2019 Feb 13, 2020	SELL	$86.66 - $97.17 $3,293 - $3,692	-38 Reduced 0.23%	16,679 $1.52 Million
Q3 2019 Nov 14, 2019	BUY	$86.49 - $96.28 $825,806 - $919,281	9,548 Added 133.18%	16,717 $1.6 Million
Q2 2019 Aug 13, 2019	SELL	$85.53 - $91.12 $76,036 - $81,005	-889 Reduced 11.03%	7,169 $633,000
Q1 2019 May 15, 2019	SELL	$83.66 - $91.53 $210,404 - $230,197	-2,515 Reduced 23.79%	8,058 $725,000
Q4 2018 Feb 11, 2019	BUY	$79.19 - $90.9 $33,022 - $37,905	417 Added 4.11%	10,573 $912,000
Q3 2018 Nov 14, 2018	BUY	$78.09 - $83.47 $123,772 - $132,299	1,585 Added 18.49%	10,156 $813,000
Q1 2018 May 15, 2018	SELL	$74.32 - $83.23 $119,506 - $133,833	-1,608 Reduced 15.8%	8,571 $664,000
Q4 2017 Feb 13, 2018	SELL	$83.6 - $91.09 $50,745 - $55,291	-607 Reduced 5.63%	10,179 $856,000
Q3 2017 Nov 14, 2017	BUY	$83.92 - $88.34 $38,603 - $40,636	460 Added 4.45%	10,786 $905,000
Q2 2017 Aug 15, 2017	BUY	N/A	10,326	10,326 $863,000

Others Institutions Holding DUK

# of Institutions

2,279

Shares Held

509M

Call Options Held

4.58M

Put Options Held

3.84M

Vanguard Group Inc Valley Forge, PA

72.1M
Shares

$7.98 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

58.5M
Shares

$6.47 Billion
0.13% of portfolio
State Street Corp Boston, MA

39.9M
Shares

$4.41 Billion
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

18M
Shares

$1.99 Billion
0.65% of portfolio
Wellington Management Group LLP Boston, MA

17.8M
Shares

$1.97 Billion
0.37% of portfolio

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $85.2B
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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