Mufg Securities Emea PLC Duke Energy Corp Transaction History

Mufg Securities Emea PLC

$2.55 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$97.82 - $115.43 $762,996 - $900,354	-7,800 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$97.04 - $111.66 $12 Million - $13.8 Million	-123,300 Reduced 94.05%	7,800 $871,000
Q4 2021 Feb 11, 2022	SELL	$96.62 - $104.9 $12.2 Million - $13.2 Million	-126,000 Reduced 49.01%	131,100 $13.8 Million
Q3 2021 Nov 12, 2021	SELL	$97.05 - $107.93 $2.32 Million - $2.58 Million	-23,900 Reduced 8.51%	257,100 $25.1 Million
Q2 2021 Jul 19, 2021	BUY	$96.28 - $103.74 $2.5 Million - $2.7 Million	26,000 Added 10.2%	281,000 $27.7 Million
Q1 2021 May 11, 2021	SELL	$85.59 - $97.58 $941,490 - $1.07 Million	-11,000 Reduced 4.14%	255,000 $24.6 Million
Q4 2020 Feb 11, 2021	BUY	$89.04 - $97.31 $14.9 Million - $16.3 Million	167,000 Added 168.69%	266,000 $24.4 Million
Q3 2020 Nov 13, 2020	SELL	$79.21 - $88.56 $13.8 Million - $15.4 Million	-174,000 Reduced 63.74%	99,000 $8.77 Million
Q2 2020 Aug 13, 2020	BUY	$76.02 - $91.91 $17.2 Million - $20.8 Million	226,267 Added 484.17%	273,000 $21.8 Million
Q1 2020 May 12, 2020	BUY	$64.15 - $102.43 $3 Million - $4.79 Million	46,733 New	46,733 $3.78 Million
Q4 2019 Feb 11, 2020	SELL	$86.66 - $97.17 $2.32 Million - $2.61 Million	-26,827 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$86.49 - $96.28 $2.32 Million - $2.58 Million	26,827 New	26,827 $2.57 Million
Q1 2019 May 14, 2019	SELL	$83.66 - $91.53 $2.93 Million - $3.2 Million	-35,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$79.19 - $90.9 $1.24 Million - $1.43 Million	15,688 Added 81.23%	35,000 $3.02 Million
Q3 2018 Nov 13, 2018	BUY	$78.09 - $83.47 $1.45 Million - $1.55 Million	18,527 Added 2360.13%	19,312 $1.55 Million
Q2 2018 Aug 01, 2018	BUY	$72.12 - $80.5 $56,614 - $63,192	785 New	785 $62,000

Others Institutions Holding DUK

# of Institutions

2,289

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

Vanguard Group Inc Valley Forge, PA

72.1M
Shares

$7.92 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

58.5M
Shares

$6.42 Billion
0.13% of portfolio
State Street Corp Boston, MA

39.9M
Shares

$4.38 Billion
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

18M
Shares

$1.97 Billion
0.65% of portfolio
Wellington Management Group LLP Boston, MA

17.8M
Shares

$1.96 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 $84.6B
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...

More about DUK

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