Victory Capital Management Inc Duke Energy Corp Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

A detailed history of Victory Capital Management Inc transactions in Duke Energy Corp stock. As of the latest transaction made, Victory Capital Management Inc holds 1,259,244 shares of DUK stock, worth $139 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,259,244

Previous 1,301,683 3.26%

Holding current value

$139 Million

Previous $130 Million 11.28%

% of portfolio

0.15%

Previous 0.14%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$99.35 - $117.71 $4.22 Million - $5 Million	-42,439 Reduced 3.26%	1,259,244 $145 Million
Q2 2024 Aug 05, 2024	BUY	$92.87 - $104.6 $19 Million - $21.4 Million	204,723 Added 18.66%	1,301,683 $130 Million
Q1 2024 May 03, 2024	BUY	$90.65 - $99.39 $24.8 Million - $27.2 Million	273,626 Added 33.23%	1,096,960 $106 Million
Q4 2023 Feb 05, 2024	SELL	$85.44 - $98.31 $15.6 Million - $18 Million	-182,770 Reduced 18.17%	823,334 $79.9 Million
Q3 2023 Nov 06, 2023	BUY	$86.65 - $95.56 $1.99 Million - $2.2 Million	23,017 Added 2.34%	1,006,104 $88.8 Million
Q2 2023 Jul 27, 2023	SELL	$88.01 - $99.74 $27.3 Million - $30.9 Million	-310,135 Reduced 23.98%	983,087 $88.2 Million
Q1 2023 May 02, 2023	SELL	$91.55 - $105.65 $5.91 Million - $6.83 Million	-64,606 Reduced 4.76%	1,293,222 $125 Million
Q4 2022 Feb 10, 2023	BUY	$86.82 - $103.84 $1.39 Million - $1.66 Million	15,962 Added 1.19%	1,357,828 $140 Million
Q4 2022 Feb 09, 2023	BUY	$86.82 - $103.84 $2.76 Million - $3.3 Million	31,823 Added 2.43%	1,341,866 $138 Million
Q3 2022 Nov 02, 2022	BUY	$24.9 - $110.88 $9.34 Million - $41.6 Million	375,231 Added 40.14%	1,310,043 $122 Million
Q2 2022 Aug 01, 2022	BUY	$97.82 - $115.43 $9.46 Million - $11.2 Million	96,703 Added 11.54%	934,812 $100 Million
Q1 2022 May 04, 2022	BUY	$97.04 - $111.66 $11.1 Million - $12.8 Million	114,302 Added 15.79%	838,109 $92.3 Million
Q4 2021 Feb 07, 2022	BUY	$96.62 - $104.9 $2.48 Million - $2.7 Million	25,709 Added 3.68%	723,807 $75.9 Million
Q3 2021 Nov 02, 2021	BUY	$97.05 - $107.93 $4.02 Million - $4.47 Million	41,396 Added 6.3%	698,098 $68.1 Million
Q2 2021 Aug 03, 2021	BUY	$96.28 - $103.74 $1.76 Million - $1.9 Million	18,276 Added 2.86%	656,702 $64.8 Million
Q1 2021 May 04, 2021	SELL	$85.59 - $97.58 $1.36 Million - $1.55 Million	-15,920 Reduced 2.43%	638,426 $61.6 Million
Q4 2020 Feb 01, 2021	SELL	$89.04 - $97.31 $4.35 Million - $4.76 Million	-48,903 Reduced 6.95%	654,346 $59.9 Million
Q3 2020 Nov 09, 2020	SELL	$79.21 - $88.56 $29.3 Million - $32.7 Million	-369,643 Reduced 34.45%	703,249 $62.3 Million
Q2 2020 Aug 07, 2020	BUY	$76.02 - $91.91 $1.2 Million - $1.45 Million	15,739 Added 1.49%	1,072,892 $85.7 Million
Q1 2020 May 04, 2020	SELL	$64.15 - $102.43 $766,207 - $1.22 Million	-11,944 Reduced 1.12%	1,057,153 $85.5 Million
Q4 2019 Feb 06, 2020	BUY	$86.66 - $97.17 $158,934 - $178,209	1,834 Added 0.17%	1,069,097 $97.5 Million
Q4 2019 Feb 04, 2020	SELL	$86.66 - $97.17 $1.14 Million - $1.28 Million	-13,199 Reduced 1.22%	1,067,263 $104 Million
Q3 2019 Nov 12, 2019	BUY	$86.49 - $96.28 $71.5 Million - $79.6 Million	826,745 Added 325.85%	1,080,462 $104 Million
Q2 2019 Aug 15, 2019	BUY	$85.53 - $91.12 $1.25 Million - $1.33 Million	14,570 Added 6.09%	253,717 $22.4 Million
Q1 2019 May 03, 2019	SELL	$83.66 - $91.53 $31.4 Million - $34.4 Million	-375,676 Reduced 61.1%	239,147 $21.5 Million
Q4 2018 Feb 05, 2019	SELL	$79.19 - $90.9 $168,041 - $192,889	-2,122 Reduced 0.34%	614,823 $53.1 Million
Q3 2018 Nov 01, 2018	SELL	$78.09 - $83.47 $1.38 Million - $1.48 Million	-17,723 Reduced 2.79%	616,945 $49.4 Million
Q2 2018 Aug 02, 2018	BUY	$72.12 - $80.5 $56,181 - $62,709	779 Added 0.12%	634,668 $50.2 Million
Q1 2018 May 04, 2018	BUY	$74.32 - $83.23 $19.1 Million - $21.4 Million	256,797 Added 68.1%	633,889 $49.1 Million
Q4 2017 Feb 01, 2018	SELL	$83.6 - $91.09 $40,713 - $44,360	-487 Reduced 0.13%	377,092 $31.7 Million
Q3 2017 Oct 27, 2017	BUY	$83.92 - $88.34 $30.7 Million - $32.3 Million	365,517 Added 3030.32%	377,579 $31.7 Million
Q2 2017 Aug 07, 2017	BUY	N/A	12,062	12,062 $1.01 Million

Others Institutions Holding DUK

# of Institutions

2,279

Shares Held

509M

Call Options Held

4.58M

Put Options Held

3.84M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $85.2B
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...

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Victory Capital Management Inc Duke Energy Corp Transaction History