Sentry Investment Management LLC Duke Energy Corp Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$92.87 - $104.6 $349,562 - $393,714	3,764 New	3,764 $377,000
Q4 2023 Jan 30, 2024	SELL	$85.44 - $98.31 $37,080 - $42,666	-434 Reduced 9.7%	4,040 $392,000
Q3 2023 Nov 03, 2023	SELL	$86.65 - $95.56 $74,432 - $82,086	-859 Reduced 16.11%	4,474 $395,000
Q1 2023 Apr 26, 2023	BUY	$91.55 - $105.65 $15,838 - $18,277	173 Added 3.35%	5,333 $514,000
Q2 2022 Aug 02, 2022	SELL	$97.82 - $115.43 $98,309 - $116,007	-1,005 Reduced 16.3%	5,160 $553,000
Q1 2022 May 09, 2022	SELL	$97.04 - $111.66 $97,137 - $111,771	-1,001 Reduced 13.97%	6,165 $688,000
Q4 2021 Feb 11, 2022	BUY	$96.62 - $104.9 $15,459 - $16,784	160 Added 2.28%	7,166 $752,000
Q3 2021 Nov 03, 2021	SELL	$97.05 - $107.93 $99,282 - $110,412	-1,023 Reduced 12.74%	7,006 $684,000
Q2 2021 Aug 04, 2021	BUY	$96.28 - $103.74 $107,833 - $116,188	1,120 Added 16.21%	8,029 $793,000
Q1 2021 Apr 21, 2021	SELL	$85.59 - $97.58 $3.42 Million - $3.9 Million	-39,985 Reduced 85.27%	6,909 $667,000
Q4 2020 Feb 02, 2021	SELL	$89.04 - $97.31 $79,690 - $87,092	-895 Reduced 1.87%	46,894 $4.29 Million
Q3 2020 Nov 05, 2020	BUY	$79.21 - $88.56 $416,010 - $465,117	5,252 Added 12.35%	47,789 $4.23 Million
Q2 2020 Aug 07, 2020	SELL	$76.02 - $91.91 $188,605 - $228,028	-2,481 Reduced 5.51%	42,537 $3.4 Million
Q2 2019 Aug 12, 2019	BUY	$85.53 - $91.12 $796,797 - $848,873	9,316 Added 26.09%	45,018 $3.97 Million
Q1 2019 May 08, 2019	SELL	$83.66 - $91.53 $825,305 - $902,943	-9,865 Reduced 21.65%	35,702 $3.21 Million
Q4 2018 Feb 11, 2019	SELL	$79.19 - $90.9 $92,097 - $105,716	-1,163 Reduced 2.49%	45,567 $3.93 Million
Q2 2018 Aug 10, 2018	SELL	$72.12 - $80.5 $331,752 - $370,300	-4,600 Reduced 8.96%	46,730 $3.7 Million
Q1 2018 May 02, 2018	SELL	$74.32 - $83.23 $360,823 - $404,081	-4,855 Reduced 8.64%	51,330 $3.98 Million
Q4 2017 Feb 07, 2018	SELL	$83.6 - $91.09 $1,755 - $1,912	-21 Reduced 0.04%	56,185 $4.73 Million
Q3 2017 Nov 13, 2017	SELL	$83.92 - $88.34 $3,021 - $3,180	-36 Reduced 0.06%	56,206 $4.72 Million
Q2 2017 Aug 21, 2017	BUY	N/A	56,242	56,242 $4.7 Million

Others Institutions Holding DUK

# of Institutions

2,289

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

Vanguard Group Inc Valley Forge, PA

72.1M
Shares

$7.7 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

58.5M
Shares

$6.25 Billion
0.13% of portfolio
State Street Corp Boston, MA

39.9M
Shares

$4.26 Billion
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

18M
Shares

$1.92 Billion
0.65% of portfolio
Wellington Management Group LLP Boston, MA

17.8M
Shares

$1.9 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 $82.2B
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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