Sumitomo Mitsui Trust Holdings, Inc. Duke Energy Corp Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$145 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Duke Energy Corp stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 1,858,572 shares of DUK stock, worth $212 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,858,572

Previous 1,810,125 2.68%

Holding current value

$212 Million

Previous $209 Million 4.06%

% of portfolio

0.14%

Previous 0.15%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$105.76 - $120.76 $5.12 Million - $5.85 Million	48,447 Added 2.68%	1,858,572 $200 Million
Q3 2024 Nov 05, 2024	BUY	$99.35 - $117.71 $1.77 Million - $2.1 Million	17,847 Added 1.0%	1,810,125 $209 Million
Q2 2024 Jul 19, 2024	SELL	$92.87 - $104.6 $13.6 Million - $15.3 Million	-146,153 Reduced 7.54%	1,792,278 $180 Million
Q1 2024 Apr 19, 2024	SELL	$90.65 - $99.39 $2 Million - $2.2 Million	-22,091 Reduced 1.13%	1,938,431 $187 Million
Q4 2023 Jan 30, 2024	SELL	$85.44 - $98.31 $142,001 - $163,391	-1,662 Reduced 0.08%	1,960,522 $190 Million
Q3 2023 Oct 30, 2023	SELL	$86.65 - $95.56 $3.09 Million - $3.4 Million	-35,620 Reduced 1.78%	1,962,184 $173 Million
Q2 2023 Jul 31, 2023	SELL	$88.01 - $99.74 $26.8 Million - $30.3 Million	-304,242 Reduced 13.22%	1,997,804 $179 Million
Q1 2023 Apr 27, 2023	SELL	$91.55 - $105.65 $643,321 - $742,402	-7,027 Reduced 0.3%	2,302,046 $222 Million
Q4 2022 Jan 30, 2023	SELL	$86.82 - $103.84 $2.88 Million - $3.44 Million	-33,149 Reduced 1.42%	2,309,073 $238 Million
Q3 2022 Oct 21, 2022	SELL	$24.9 - $110.88 $2.19 Million - $9.76 Million	-87,993 Reduced 3.62%	2,342,222 $218 Million
Q2 2022 Jul 26, 2022	BUY	$97.82 - $115.43 $5.31 Million - $6.26 Million	54,266 Added 2.28%	2,430,215 $261 Million
Q1 2022 Apr 27, 2022	SELL	$97.04 - $111.66 $3.38 Million - $3.89 Million	-34,833 Reduced 1.44%	2,375,949 $265 Million
Q4 2021 Feb 02, 2022	SELL	$96.62 - $104.9 $10.3 Million - $11.2 Million	-106,604 Reduced 4.23%	2,410,782 $253 Million
Q3 2021 Oct 25, 2021	SELL	$97.05 - $107.93 $11 Million - $12.2 Million	-112,841 Reduced 4.29%	2,517,386 $246 Million
Q2 2021 Aug 02, 2021	BUY	$96.28 - $103.74 $9.06 Million - $9.76 Million	94,096 Added 3.71%	2,630,227 $260 Million
Q1 2021 Apr 30, 2021	SELL	$85.59 - $97.58 $4.17 Million - $4.76 Million	-48,744 Reduced 1.89%	2,536,131 $245 Million
Q4 2020 Feb 05, 2021	SELL	$89.04 - $97.31 $32.7 Million - $35.7 Million	-367,378 Reduced 12.44%	2,584,875 $237 Million
Q3 2020 Oct 30, 2020	SELL	$79.21 - $88.56 $30.5 Million - $34.1 Million	-385,200 Reduced 11.54%	2,952,253 $261 Million
Q2 2020 Jul 27, 2020	SELL	$76.02 - $91.91 $4.11 Million - $4.97 Million	-54,036 Reduced 1.59%	3,337,453 $267 Million
Q1 2020 Apr 27, 2020	BUY	$64.15 - $102.43 $13.8 Million - $22.1 Million	215,285 Added 6.78%	3,391,489 $274 Million
Q4 2019 Jan 31, 2020	BUY	$86.66 - $97.17 $3.56 Million - $4 Million	41,115 Added 1.31%	3,176,204 $290 Million
Q3 2019 Oct 31, 2019	BUY	$86.49 - $96.28 $21.5 Million - $23.9 Million	248,028 Added 8.59%	3,135,089 $301 Million
Q2 2019 Jul 29, 2019	BUY	$85.53 - $91.12 $3.62 Million - $3.86 Million	42,345 Added 1.49%	2,887,061 $255 Million
Q1 2019 May 08, 2019	SELL	$83.66 - $91.53 $4.71 Million - $5.16 Million	-56,332 Reduced 1.94%	2,844,716 $256 Million
Q4 2018 Feb 06, 2019	BUY	$79.19 - $90.9 $45.6 Million - $52.3 Million	575,712 Added 24.76%	2,901,048 $250 Million
Q3 2018 Nov 07, 2018	BUY	$78.09 - $83.47 $3.48 Million - $3.71 Million	44,505 Added 1.95%	2,325,336 $186 Million
Q2 2018 Aug 01, 2018	BUY	$72.12 - $80.5 $10.1 Million - $11.3 Million	140,718 Added 6.58%	2,280,831 $180 Million
Q1 2018 May 01, 2018	BUY	$74.32 - $83.23 $1.17 Million - $1.31 Million	15,758 Added 0.74%	2,140,113 $166 Million
Q4 2017 Feb 06, 2018	BUY	$83.6 - $91.09 $3.6 Million - $3.92 Million	43,026 Added 2.07%	2,124,355 $179 Million
Q3 2017 Nov 07, 2017	BUY	$83.92 - $88.34 $1.02 Million - $1.07 Million	12,122 Added 0.59%	2,081,329 $175 Million
Q2 2017 Aug 07, 2017	BUY	N/A	2,069,207	2,069,207 $173 Million

Others Institutions Holding DUK

# of Institutions

2,357

Shares Held

496M

Call Options Held

5.36M

Put Options Held

3.55M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $87.7B
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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Sumitomo Mitsui Trust Holdings, Inc. Duke Energy Corp Transaction History