Tcw Group Inc Duke Energy Corp Transaction History

Tcw Group Inc

$11.2 Billion
Q3 2024

A detailed history of Tcw Group Inc transactions in Duke Energy Corp stock. As of the latest transaction made, Tcw Group Inc holds 10,547 shares of DUK stock, worth $1.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,547

Previous 10,799 2.33%

Holding current value

$1.17 Million

Previous $1.08 Million 12.38%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$99.35 - $117.71 $25,036 - $29,662	-252 Reduced 2.33%	10,547 $1.22 Million
Q2 2024 Jul 18, 2024	BUY	$92.87 - $104.6 $38,448 - $43,304	414 Added 3.99%	10,799 $1.08 Million
Q1 2024 May 09, 2024	SELL	$90.65 - $99.39 $162,172 - $177,808	-1,789 Reduced 14.7%	10,385 $1 Million
Q4 2023 Feb 09, 2024	BUY	$85.44 - $98.31 $1.04 Million - $1.2 Million	12,174 New	12,174 $1.18 Million
Q4 2021 Jan 26, 2022	SELL	$96.62 - $104.9 $993,543 - $1.08 Million	-10,283 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$97.05 - $107.93 $56,386 - $62,707	-581 Reduced 5.35%	10,283 $1 Million
Q2 2021 Jul 23, 2021	SELL	$96.28 - $103.74 $251,868 - $271,383	-2,616 Reduced 19.41%	10,864 $1.07 Million
Q4 2020 Feb 02, 2021	SELL	$89.04 - $97.31 $71,232 - $77,848	-800 Reduced 5.6%	13,480 $1.23 Million
Q3 2020 Oct 30, 2020	SELL	$79.21 - $88.56 $32,555 - $36,398	-411 Reduced 2.8%	14,280 $1.27 Million
Q2 2020 Aug 05, 2020	BUY	$76.02 - $91.91 $101,638 - $122,883	1,337 Added 10.01%	14,691 $1.17 Million
Q1 2019 May 13, 2019	BUY	$83.66 - $91.53 $1.12 Million - $1.22 Million	13,354 New	13,354 $1.2 Million
Q2 2018 Aug 02, 2018	SELL	$72.12 - $80.5 $1.25 Million - $1.4 Million	-17,360 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$74.32 - $83.23 $334,439 - $374,535	-4,500 Reduced 20.59%	17,360 $1.35 Million
Q4 2017 Feb 09, 2018	BUY	$83.6 - $91.09 $100,320 - $109,308	1,200 Added 5.81%	21,860 $1.84 Million
Q2 2017 Aug 11, 2017	BUY	N/A	20,660	20,660 $1.73 Million

Others Institutions Holding DUK

# of Institutions

2,254

Shares Held

504M

Call Options Held

3.93M

Put Options Held

3.17M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $85.7B
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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