Tiaa, Fsb Duke Energy Corp Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Duke Energy Corp stock. As of the latest transaction made, Tiaa, Fsb holds 42,226 shares of DUK stock, worth $4.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,226

Previous 123,107 65.7%

Holding current value

$4.78 Million

Previous $11.9 Million 68.1%

% of portfolio

0.01%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$88.01 - $99.74 $7.12 Million - $8.07 Million	-80,881 Reduced 65.7%	42,226 $3.79 Million
Q1 2023 Apr 19, 2023	SELL	$91.55 - $105.65 $5.35 Million - $6.18 Million	-58,477 Reduced 32.2%	123,107 $11.9 Million
Q4 2022 Jan 12, 2023	SELL	$86.82 - $103.84 $240,578 - $287,740	-2,771 Reduced 1.5%	181,584 $18.7 Million
Q3 2022 Oct 11, 2022	BUY	$24.9 - $110.88 $466,700 - $2.08 Million	18,743 Added 11.32%	184,355 $17.1 Million
Q2 2022 Aug 09, 2022	BUY	$97.82 - $115.43 $10.6 Million - $12.5 Million	108,602 Added 190.5%	165,612 $17.8 Million
Q1 2022 Apr 13, 2022	SELL	$97.04 - $111.66 $187,675 - $215,950	-1,934 Reduced 3.28%	57,010 $6.3 Million
Q4 2021 Feb 01, 2022	SELL	$96.62 - $104.9 $280,777 - $304,839	-2,906 Reduced 4.7%	58,944 $6.15 Million
Q3 2021 Oct 14, 2021	BUY	$97.05 - $107.93 $74,534 - $82,890	768 Added 1.26%	61,850 $6.04 Million
Q2 2021 Jul 21, 2021	SELL	$96.28 - $103.74 $175,422 - $189,014	-1,822 Reduced 2.9%	61,082 $6.03 Million
Q1 2021 Apr 21, 2021	SELL	$85.59 - $97.58 $1.6 Million - $1.83 Million	-18,737 Reduced 22.95%	62,904 $6.07 Million
Q4 2020 Jan 21, 2021	SELL	$89.04 - $97.31 $3.63 Million - $3.97 Million	-40,815 Reduced 33.33%	81,641 $7.48 Million
Q3 2020 Oct 13, 2020	SELL	$79.21 - $88.56 $685,087 - $765,955	-8,649 Reduced 6.6%	122,456 $10.8 Million
Q2 2020 Jul 15, 2020	SELL	$76.02 - $91.91 $545,899 - $660,005	-7,181 Reduced 5.19%	131,105 $10.5 Million
Q1 2020 Apr 21, 2020	SELL	$64.15 - $102.43 $554,384 - $885,200	-8,642 Reduced 5.88%	138,286 $11.2 Million
Q4 2019 Jan 13, 2020	SELL	$86.66 - $97.17 $4.2 Million - $4.71 Million	-48,499 Reduced 24.82%	146,928 $13.4 Million
Q3 2019 Oct 08, 2019	SELL	$86.49 - $96.28 $2.97 Million - $3.31 Million	-34,348 Reduced 14.95%	195,427 $18.7 Million
Q2 2019 Aug 14, 2019	BUY	$85.53 - $91.12 $397,800 - $423,799	4,651 Added 2.07%	229,775 $20.3 Million
Q1 2019 Apr 15, 2019	BUY	$83.66 - $91.53 $1.1 Million - $1.2 Million	13,116 Added 6.19%	225,124 $20.3 Million
Q4 2018 Apr 15, 2019	BUY	$79.19 - $90.9 $16.8 Million - $19.3 Million	212,008 New	212,008 $18.3 Million
Q4 2018 Feb 22, 2019	SELL	$79.19 - $90.9 $13.9 Million - $16 Million	-175,853 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$78.09 - $83.47 $109,013 - $116,524	1,396 Added 0.8%	175,853 $14.1 Million
Q2 2018 Jul 20, 2018	SELL	$72.12 - $80.5 $219,893 - $245,444	-3,049 Reduced 1.72%	174,457 $13.8 Million
Q1 2018 Apr 18, 2018	BUY	$74.32 - $83.23 $2.22 Million - $2.49 Million	29,911 Added 20.27%	177,506 $13.8 Million
Q4 2017 Jan 29, 2018	BUY	$83.6 - $91.09 $559,952 - $610,120	6,698 Added 4.75%	147,595 $12.4 Million
Q3 2017 Oct 24, 2017	BUY	$83.92 - $88.34 $11.8 Million - $12.4 Million	140,897	140,897 $11.8 Million

Others Institutions Holding DUK

# of Institutions

2,305

Shares Held

506M

Call Options Held

4.9M

Put Options Held

3.88M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $87.2B
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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