Sun Life Financial Inc Duke Energy Corp Transaction History

Sun Life Financial Inc

$1.79 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 10, 2021	SELL	$96.28 - $103.74 $284,796 - $306,862	-2,958 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$85.59 - $97.58 $10,613 - $12,099	124 Added 4.38%	2,958 $286,000
Q4 2020 Feb 11, 2021	SELL	$89.04 - $97.31 $363,817 - $397,608	-4,086 Reduced 59.05%	2,834 $259,000
Q3 2020 Nov 09, 2020	SELL	$79.21 - $88.56 $66,457 - $74,301	-839 Reduced 10.81%	6,920 $613,000
Q2 2020 Aug 12, 2020	BUY	$76.02 - $91.91 $2,432 - $2,941	32 Added 0.41%	7,759 $620,000
Q1 2020 May 12, 2020	SELL	$64.15 - $102.43 $13,535 - $21,612	-211 Reduced 2.66%	7,727 $625,000
Q4 2019 Feb 10, 2020	SELL	$86.66 - $97.17 $380,350 - $426,479	-4,389 Reduced 35.6%	7,938 $724,000
Q3 2019 Nov 13, 2019	BUY	$86.49 - $96.28 $501,036 - $557,750	5,793 Added 88.66%	12,327 $1.18 Million
Q2 2019 Aug 08, 2019	SELL	$85.53 - $91.12 $620,691 - $661,257	-7,257 Reduced 52.62%	6,534 $577,000
Q1 2019 May 14, 2019	SELL	$83.66 - $91.53 $485,060 - $530,690	-5,798 Reduced 29.6%	13,791 $1.24 Million
Q4 2018 Feb 06, 2019	SELL	$79.19 - $90.9 $165,903 - $190,435	-2,095 Reduced 9.66%	19,589 $1.69 Million
Q3 2018 Nov 13, 2018	SELL	$78.09 - $83.47 $86,601 - $92,568	-1,109 Reduced 4.87%	21,684 $1.74 Million
Q2 2018 Aug 09, 2018	BUY	$72.12 - $80.5 $1.51 Million - $1.69 Million	20,940 Added 1130.06%	22,793 $1.8 Million
Q1 2018 May 14, 2018	SELL	$74.32 - $83.23 $1.26 Million - $1.41 Million	-16,929 Reduced 90.13%	1,853 $0
Q4 2017 Feb 13, 2018	BUY	$83.6 - $91.09 $723,140 - $787,928	8,650 Added 85.37%	18,782 $1.58 Million
Q3 2017 Nov 13, 2017	BUY	$83.92 - $88.34 $850,277 - $895,060	10,132	10,132 $850,000

Others Institutions Holding DUK

# of Institutions

2,288

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

Vanguard Group Inc Valley Forge, PA

72.1M
Shares

$7.81 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

58.5M
Shares

$6.33 Billion
0.13% of portfolio
State Street Corp Boston, MA

39.9M
Shares

$4.32 Billion
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

18M
Shares

$1.95 Billion
0.65% of portfolio
Wellington Management Group LLP Boston, MA

17.8M
Shares

$1.93 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 $83.4B
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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