State Street Corp Duke Energy Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Duke Energy Corp stock. As of the latest transaction made, State Street Corp holds 39,870,965 shares of DUK stock, worth $4.53 Billion. This represents 0.19% of its overall portfolio holdings.

Number of Shares

39,870,965

Previous 38,188,823 4.4%

Holding current value

$4.53 Billion

Previous $3.83 Billion 20.1%

% of portfolio

0.19%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.35 - $117.71 $167 Million - $198 Million	1,682,142 Added 4.4%	39,870,965 $4.6 Billion
Q2 2024 Aug 14, 2024	SELL	$92.87 - $104.6 $25.4 Million - $28.6 Million	-273,237 Reduced 0.71%	38,188,823 $3.83 Billion
Q1 2024 May 15, 2024	SELL	$90.65 - $99.39 $293 Million - $321 Million	-3,233,561 Reduced 7.76%	38,462,060 $3.72 Billion
Q4 2023 Feb 14, 2024	BUY	$85.44 - $98.31 $68.1 Million - $78.3 Million	796,690 Added 1.95%	41,695,621 $4.05 Billion
Q3 2023 Nov 14, 2023	SELL	$86.65 - $95.56 $139 Million - $153 Million	-1,603,688 Reduced 3.77%	40,898,931 $3.61 Billion
Q2 2023 Aug 14, 2023	SELL	$88.01 - $99.74 $12.8 Million - $14.5 Million	-144,951 Reduced 0.34%	42,502,619 $3.81 Billion
Q1 2023 May 15, 2023	SELL	$91.55 - $105.65 $123 Million - $142 Million	-1,347,214 Reduced 3.06%	42,647,570 $4.11 Billion
Q4 2022 Feb 14, 2023	SELL	$86.82 - $103.84 $101 Million - $120 Million	-1,160,346 Reduced 2.57%	43,994,784 $4.53 Billion
Q3 2022 Nov 15, 2022	BUY	$24.9 - $110.88 $20.3 Million - $90.5 Million	816,427 Added 1.84%	45,155,130 $4.2 Billion
Q2 2022 Aug 15, 2022	BUY	$97.82 - $115.43 $159 Million - $187 Million	1,623,646 Added 3.8%	44,338,703 $4.75 Billion
Q1 2022 May 16, 2022	BUY	$97.04 - $111.66 $325 Million - $374 Million	3,349,217 Added 8.51%	42,715,057 $4.77 Billion
Q4 2021 Feb 14, 2022	BUY	$96.62 - $104.9 $31.1 Million - $33.7 Million	321,440 Added 0.82%	39,365,840 $4.13 Billion
Q3 2021 Nov 15, 2021	BUY	$97.05 - $107.93 $65.3 Million - $72.6 Million	672,732 Added 1.75%	39,044,400 $3.81 Billion
Q2 2021 Aug 16, 2021	BUY	$96.28 - $103.74 $32.6 Million - $35.2 Million	338,896 Added 0.89%	38,371,668 $3.79 Billion
Q1 2021 May 17, 2021	BUY	$85.59 - $97.58 $63.5 Million - $72.4 Million	741,622 Added 1.99%	38,032,772 $3.67 Billion
Q4 2020 Feb 16, 2021	SELL	$89.04 - $97.31 $98.5 Million - $108 Million	-1,106,681 Reduced 2.88%	37,291,150 $3.41 Billion
Q3 2020 Nov 10, 2020	SELL	$79.21 - $88.56 $112 Million - $125 Million	-1,413,890 Reduced 3.55%	38,397,831 $3.4 Billion
Q2 2020 Aug 14, 2020	SELL	$76.02 - $91.91 $58.4 Million - $70.5 Million	-767,590 Reduced 1.89%	39,811,721 $3.18 Billion
Q1 2020 May 11, 2020	BUY	$64.15 - $102.43 $2.6 Billion - $4.16 Billion	40,579,311 New	40,579,311 $3.28 Billion

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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State Street Corp Duke Energy Corp Transaction History