Price T Rowe Associates Inc Duke Energy Corp Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Duke Energy Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 1,600,460 shares of DUK stock, worth $174 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,600,460

Previous 1,233,538 29.75%

Holding current value

$174 Million

Previous $124 Million 49.25%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.35 - $117.71 $36.5 Million - $43.2 Million	366,922 Added 29.75%	1,600,460 $185 Million
Q2 2024 Aug 14, 2024	BUY	$92.87 - $104.6 $2.75 Million - $3.1 Million	29,622 Added 2.46%	1,233,538 $124 Million
Q1 2024 May 15, 2024	BUY	$90.65 - $99.39 $1.52 Million - $1.66 Million	16,735 Added 1.41%	1,203,916 $116 Million
Q4 2023 Feb 14, 2024	BUY	$85.44 - $98.31 $1.98 Million - $2.28 Million	23,213 Added 1.99%	1,187,181 $115 Million
Q3 2023 Nov 14, 2023	BUY	$86.65 - $95.56 $3.86 Million - $4.26 Million	44,598 Added 3.98%	1,163,968 $103 Million
Q2 2023 Aug 14, 2023	BUY	$88.01 - $99.74 $39,604 - $44,883	450 Added 0.04%	1,119,370 $100 Million
Q1 2023 May 15, 2023	BUY	$91.55 - $105.65 $2.53 Million - $2.92 Million	27,677 Added 2.54%	1,118,920 $108 Million
Q4 2022 Feb 14, 2023	SELL	$86.82 - $103.84 $133 Million - $159 Million	-1,531,164 Reduced 58.39%	1,091,243 $112 Million
Q3 2022 Nov 14, 2022	SELL	$24.9 - $110.88 $123 Million - $548 Million	-4,944,029 Reduced 65.34%	2,622,407 $244 Million
Q2 2022 Aug 15, 2022	BUY	$97.82 - $115.43 $625 Million - $737 Million	6,387,550 Added 541.83%	7,566,436 $811 Million
Q1 2022 May 16, 2022	SELL	$97.04 - $111.66 $5.72 Million - $6.58 Million	-58,965 Reduced 4.76%	1,178,886 $132 Million
Q4 2021 Feb 14, 2022	SELL	$96.62 - $104.9 $6.33 Million - $6.88 Million	-65,541 Reduced 5.03%	1,237,851 $130 Million
Q3 2021 Nov 15, 2021	SELL	$97.05 - $107.93 $2.2 Million - $2.44 Million	-22,645 Reduced 1.71%	1,303,392 $127 Million
Q2 2021 Aug 16, 2021	SELL	$96.28 - $103.74 $2.26 Million - $2.44 Million	-23,525 Reduced 1.74%	1,326,037 $131 Million
Q1 2021 May 17, 2021	SELL	$85.59 - $97.58 $121 Million - $138 Million	-1,414,042 Reduced 51.17%	1,349,562 $130 Million
Q4 2020 Feb 16, 2021	BUY	$89.04 - $97.31 $246 Million - $269 Million	2,763,604 New	2,763,604 $253 Million

Others Institutions Holding DUK

# of Institutions

2,288

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 $83.9B
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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Price T Rowe Associates Inc Duke Energy Corp Transaction History