Adage Capital Partners Gp, L.L.C. Duke Energy Corp Transaction History

Adage Capital Partners Gp, L.L.C.

$51 Billion
Q1 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Duke Energy Corp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 756,213 shares of DUK stock, worth $75.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

756,213

Previous 436,113 73.4%

Holding current value

$75.8 Million

Previous $42.3 Million 72.81%

% of portfolio

0.14%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$90.65 - $99.39 $29 Million - $31.8 Million	320,100 Added 73.4%	756,213 $73.1 Million
Q4 2023 Feb 14, 2024	SELL	$85.44 - $98.31 $28.2 Million - $32.5 Million	-330,200 Reduced 43.09%	436,113 $42.3 Million
Q3 2023 Nov 14, 2023	BUY	$86.65 - $95.56 $48.6 Million - $53.6 Million	561,000 Added 273.24%	766,313 $67.6 Million
Q2 2023 Aug 14, 2023	SELL	$88.01 - $99.74 $14.6 Million - $16.5 Million	-165,700 Reduced 44.66%	205,313 $18.4 Million
Q1 2023 May 15, 2023	BUY	$91.55 - $105.65 $6.89 Million - $7.96 Million	75,300 Added 25.46%	371,013 $35.8 Million

Q4 2022 Feb 14, 2023	SELL	$86.82 - $103.84 $9.87 Million - $11.8 Million	-113,700 Reduced 27.77%	295,713 $30.4 Million
Q3 2022 Nov 14, 2022	SELL	$24.9 - $110.88 $1.06 Million - $4.7 Million	-42,400 Reduced 9.38%	409,413 $38.1 Million
Q2 2022 Aug 15, 2022	SELL	$97.82 - $115.43 $34.4 Million - $40.6 Million	-351,400 Reduced 43.75%	451,813 $48.4 Million
Q1 2022 May 16, 2022	BUY	$97.04 - $111.66 $28.5 Million - $32.8 Million	293,500 Added 57.58%	803,213 $89.7 Million
Q4 2021 Feb 14, 2022	SELL	$96.62 - $104.9 $10.3 Million - $11.2 Million	-106,400 Reduced 17.27%	509,713 $53.5 Million
Q3 2021 Nov 15, 2021	BUY	$97.05 - $107.93 $15 Million - $16.6 Million	154,053 Added 33.34%	616,113 $60.1 Million
Q2 2021 Aug 16, 2021	SELL	$96.28 - $103.74 $22.5 Million - $24.3 Million	-234,100 Reduced 33.63%	462,060 $45.6 Million
Q1 2021 May 17, 2021	SELL	$85.59 - $97.58 $9.94 Million - $11.3 Million	-116,100 Reduced 14.29%	696,160 $67.2 Million
Q4 2020 Feb 16, 2021	SELL	$89.04 - $97.31 $881,496 - $963,369	-9,900 Reduced 1.2%	812,260 $74.4 Million
Q3 2020 Nov 16, 2020	BUY	$79.21 - $88.56 $23.2 Million - $26 Million	293,400 Added 55.49%	822,160 $72.8 Million
Q2 2020 Aug 14, 2020	SELL	$76.02 - $91.91 $57.9 Million - $70 Million	-761,200 Reduced 59.01%	528,760 $42.2 Million
Q1 2020 May 15, 2020	BUY	$64.15 - $102.43 $3.12 Million - $4.98 Million	48,633 Added 3.92%	1,289,960 $104 Million
Q4 2019 Feb 14, 2020	BUY	$86.66 - $97.17 $13.8 Million - $15.5 Million	159,727 Added 14.77%	1,241,327 $113 Million
Q3 2019 Nov 14, 2019	SELL	$86.49 - $96.28 $18 Million - $20 Million	-208,200 Reduced 16.14%	1,081,600 $104 Million
Q2 2019 Aug 14, 2019	BUY	$85.53 - $91.12 $110 Million - $118 Million	1,289,800 New	1,289,800 $114 Million
Q3 2018 Nov 14, 2018	SELL	$78.09 - $83.47 $21.4 Million - $22.8 Million	-273,600 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$72.12 - $80.5 $19.7 Million - $22 Million	273,600 New	273,600 $21.6 Million
Q1 2018 May 15, 2018	SELL	$74.32 - $83.23 $1.38 Million - $1.54 Million	-18,547 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$83.6 - $91.09 $1.55 Million - $1.69 Million	18,547	18,547 $1.56 Million

Others Institutions Holding DUK

# of Institutions

2,087

Shares Held

494M

Call Options Held

5.43M

Put Options Held

2.91M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $77.2B
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...

More about DUK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adage Capital Partners Gp, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Adage Capital Partners Gp, L.L.C. with notifications on news.

Account

Adage Capital Partners Gp, L.L.C. Duke Energy Corp Transaction History