Td Asset Management Inc Duke Energy Corp Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Duke Energy Corp stock. As of the latest transaction made, Td Asset Management Inc holds 354,873 shares of DUK stock, worth $40.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

354,873

Previous 323,661 9.64%

Holding current value

$40.7 Million

Previous $32.4 Million 26.13%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$99.35 - $117.71 $3.1 Million - $3.67 Million	31,212 Added 9.64%	354,873 $40.9 Million
Q2 2024 Aug 02, 2024	SELL	$92.87 - $104.6 $21,360 - $24,058	-230 Reduced 0.07%	323,661 $32.4 Million
Q1 2024 May 08, 2024	BUY	$90.65 - $99.39 $88,837 - $97,402	980 Added 0.3%	323,891 $31.3 Million
Q4 2023 Feb 12, 2024	BUY	$85.44 - $98.31 $2.76 Million - $3.17 Million	32,273 Added 11.1%	322,911 $31.3 Million
Q3 2023 Oct 27, 2023	SELL	$86.65 - $95.56 $946,477 - $1.04 Million	-10,923 Reduced 3.62%	290,638 $25.7 Million
Q2 2023 Aug 09, 2023	SELL	$88.01 - $99.74 $991,608 - $1.12 Million	-11,267 Reduced 3.6%	301,561 $27.1 Million
Q1 2023 May 10, 2023	SELL	$91.55 - $105.65 $3.51 Million - $4.05 Million	-38,313 Reduced 10.91%	312,828 $30.2 Million
Q4 2022 Feb 06, 2023	SELL	$86.82 - $103.84 $18.4 Million - $22.1 Million	-212,484 Reduced 37.7%	351,141 $36.2 Million
Q3 2022 Nov 07, 2022	SELL	$24.9 - $110.88 $2.98 Million - $13.3 Million	-119,737 Reduced 17.52%	563,625 $53.6 Million
Q2 2022 Aug 04, 2022	SELL	$97.82 - $115.43 $9.67 Million - $11.4 Million	-98,805 Reduced 12.63%	683,362 $73.3 Million
Q1 2022 May 10, 2022	SELL	$97.04 - $111.66 $6.29 Million - $7.23 Million	-64,790 Reduced 7.65%	782,167 $87.3 Million
Q4 2021 Feb 10, 2022	SELL	$96.62 - $104.9 $3.68 Million - $4 Million	-38,137 Reduced 4.31%	846,957 $88.8 Million
Q3 2021 Nov 09, 2021	SELL	$97.05 - $107.93 $393,343 - $437,440	-4,053 Reduced 0.46%	885,094 $86.4 Million
Q2 2021 Aug 11, 2021	SELL	$96.28 - $103.74 $3.12 Million - $3.37 Million	-32,448 Reduced 3.52%	889,147 $93.5 Million
Q1 2021 May 14, 2021	BUY	$85.59 - $97.58 $20.8 Million - $23.7 Million	242,735 Added 35.76%	921,595 $89 Million
Q4 2020 Feb 16, 2021	SELL	$89.04 - $97.31 $4.29 Million - $4.69 Million	-48,226 Reduced 6.63%	678,860 $62.2 Million
Q3 2020 Nov 10, 2020	BUY	$79.21 - $88.56 $3.89 Million - $4.35 Million	49,094 Added 7.24%	727,086 $64.4 Million
Q2 2020 Aug 13, 2020	BUY	$76.02 - $91.91 $6.1 Million - $7.37 Million	80,183 Added 13.41%	677,992 $54.2 Million
Q1 2020 May 15, 2020	SELL	$64.15 - $102.43 $43.2 Million - $69 Million	-673,204 Reduced 52.97%	597,809 $48.4 Million
Q4 2019 Feb 11, 2020	SELL	$86.66 - $97.17 $6.5 Million - $7.29 Million	-75,004 Reduced 5.57%	1,271,013 $116 Million
Q3 2019 Nov 07, 2019	SELL	$86.49 - $96.28 $15.8 Million - $17.6 Million	-183,257 Reduced 11.98%	1,346,017 $129 Million
Q2 2019 Aug 01, 2019	SELL	$85.53 - $91.12 $865,563 - $922,134	-10,120 Reduced 0.66%	1,529,274 $135 Million
Q1 2019 May 08, 2019	BUY	$83.66 - $91.53 $3.75 Million - $4.11 Million	44,854 Added 3.0%	1,539,394 $139 Million
Q4 2018 Feb 01, 2019	BUY	$79.19 - $90.9 $212,783 - $244,248	2,687 Added 0.18%	1,494,540 $129 Million
Q3 2018 Nov 01, 2018	SELL	$78.09 - $83.47 $11 Million - $11.8 Million	-140,786 Reduced 8.62%	1,491,853 $119 Million
Q2 2018 Jul 31, 2018	BUY	$72.12 - $80.5 $2.7 Million - $3.02 Million	37,464 Added 2.35%	1,632,639 $129 Million
Q1 2018 May 11, 2018	SELL	$74.32 - $83.23 $3.73 Million - $4.18 Million	-50,179 Reduced 3.05%	1,595,175 $124 Million
Q4 2017 Feb 02, 2018	SELL	$83.6 - $91.09 $4.47 Million - $4.87 Million	-53,413 Reduced 3.14%	1,645,354 $138 Million
Q3 2017 Nov 09, 2017	BUY	$83.92 - $88.34 $143 Million - $150 Million	1,698,767	1,698,767 $143 Million

Others Institutions Holding DUK

# of Institutions

2,285

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 $88.3B
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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Td Asset Management Inc Duke Energy Corp Transaction History