Wellington Management Group LLP Duke Energy Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Duke Energy Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 17,829,816 shares of DUK stock, worth $2.03 Billion. This represents 0.37% of its overall portfolio holdings.

Number of Shares

17,829,816

Previous 19,505,694 8.59%

Holding current value

$2.03 Billion

Previous $1.96 Billion 5.15%

% of portfolio

0.37%

Previous 0.36%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.35 - $117.71 $166 Million - $197 Million	-1,675,878 Reduced 8.59%	17,829,816 $2.06 Billion
Q2 2024 Aug 13, 2024	SELL	$92.87 - $104.6 $61.3 Million - $69 Million	-659,928 Reduced 3.27%	19,505,694 $1.96 Billion
Q1 2024 May 15, 2024	BUY	$90.65 - $99.39 $1.83 Billion - $2 Billion	20,165,622 New	20,165,622 $1.95 Billion
Q4 2023 Feb 12, 2024	BUY	$85.44 - $98.31 $1.94 Billion - $2.24 Billion	22,743,946 New	22,743,946 $2.21 Billion
Q3 2023 Nov 14, 2023	BUY	$86.65 - $95.56 $86.8 Million - $95.8 Million	1,002,157 Added 4.55%	23,010,030 $2.03 Billion
Q2 2023 Aug 14, 2023	SELL	$88.01 - $99.74 $180 Million - $204 Million	-2,047,744 Reduced 8.51%	22,007,873 $1.97 Billion
Q1 2023 May 12, 2023	SELL	$91.55 - $105.65 $379 Million - $437 Million	-4,138,223 Reduced 14.68%	24,055,617 $2.32 Billion
Q4 2022 Feb 13, 2023	SELL	$86.82 - $103.84 $509 Million - $609 Million	-5,863,211 Reduced 17.22%	28,193,840 $2.9 Billion
Q3 2022 Nov 14, 2022	SELL	$24.9 - $110.88 $28.9 Million - $129 Million	-1,161,239 Reduced 3.3%	34,057,051 $3.17 Billion
Q2 2022 Aug 15, 2022	BUY	$97.82 - $115.43 $33.4 Million - $39.5 Million	341,768 Added 0.98%	35,218,290 $3.78 Billion
Q1 2022 May 16, 2022	BUY	$97.04 - $111.66 $205 Million - $236 Million	2,112,764 Added 6.45%	34,876,522 $3.89 Billion
Q4 2021 Feb 11, 2022	BUY	$96.62 - $104.9 $220 Million - $239 Million	2,279,792 Added 7.48%	32,763,758 $3.44 Billion
Q3 2021 Nov 15, 2021	SELL	$97.05 - $107.93 $83.3 Million - $92.6 Million	-858,311 Reduced 2.74%	30,483,966 $2.97 Billion
Q2 2021 Aug 16, 2021	BUY	$96.28 - $103.74 $125 Million - $135 Million	1,301,731 Added 4.33%	31,342,277 $3.09 Billion
Q1 2021 May 17, 2021	BUY	$85.59 - $97.58 $41 Million - $46.8 Million	479,218 Added 1.62%	30,040,546 $2.9 Billion
Q4 2020 Feb 12, 2021	BUY	$89.04 - $97.31 $9.72 Million - $10.6 Million	109,190 Added 0.37%	29,561,328 $2.71 Billion
Q3 2020 Nov 16, 2020	BUY	$79.21 - $88.56 $103 Million - $115 Million	1,300,043 Added 4.62%	29,452,138 $2.61 Billion
Q2 2020 Aug 14, 2020	BUY	$76.02 - $91.91 $968 Million - $1.17 Billion	12,739,022 Added 82.65%	28,152,095 $2.25 Billion
Q1 2020 May 14, 2020	BUY	$64.15 - $102.43 $127 Million - $204 Million	1,987,105 Added 14.8%	15,413,073 $1.25 Billion
Q4 2019 Feb 11, 2020	BUY	$86.66 - $97.17 $1.16 Billion - $1.3 Billion	13,425,968 New	13,425,968 $1.22 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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Wellington Management Group LLP Duke Energy Corp Transaction History