Alethea Capital Management, LLC Duke Energy Corp Transaction History

Alethea Capital Management, LLC

$138 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$86.65 - $95.56 $507,422 - $559,599	-5,856 Reduced 66.12%	3,000 $264,000
Q2 2023 Aug 14, 2023	BUY	$88.01 - $99.74 $515,386 - $584,077	5,856 Added 195.2%	8,856 $794,000
Q2 2022 Aug 15, 2022	SELL	$97.82 - $115.43 $97,820 - $115,430	-1,000 Reduced 25.0%	3,000 $322,000
Q1 2022 May 13, 2022	SELL	$97.04 - $111.66 $145,560 - $167,490	-1,500 Reduced 27.27%	4,000 $447,000
Q4 2021 Feb 14, 2022	SELL	$96.62 - $104.9 $158,553 - $172,140	-1,641 Reduced 22.98%	5,500 $577,000
Q3 2021 Oct 27, 2021	BUY	$97.05 - $107.93 $159,259 - $177,113	1,641 Added 29.84%	7,141 $697,000
Q2 2021 Aug 16, 2021	SELL	$96.28 - $103.74 $760,900 - $819,857	-7,903 Reduced 58.96%	5,500 $543,000
Q1 2021 May 14, 2021	BUY	$85.59 - $97.58 $676,417 - $771,174	7,903 Added 143.69%	13,403 $1.29 Million
Q4 2020 Feb 12, 2021	SELL	$89.04 - $97.31 $607,698 - $664,140	-6,825 Reduced 55.38%	5,500 $504,000
Q3 2020 Nov 16, 2020	BUY	$79.21 - $88.56 $540,608 - $604,422	6,825 Added 124.09%	12,325 $1.09 Million
Q1 2020 May 11, 2020	BUY	$64.15 - $102.43 $32,075 - $51,215	500 Added 10.0%	5,500 $445,000
Q3 2019 Nov 14, 2019	SELL	$86.49 - $96.28 $945,422 - $1.05 Million	-10,931 Reduced 68.61%	5,000 $479,000
Q2 2019 Aug 12, 2019	BUY	$85.53 - $91.12 $934,928 - $996,032	10,931 Added 218.62%	15,931 $1.41 Million
Q1 2018 Apr 18, 2018	SELL	$74.32 - $83.23 $923,871 - $1.03 Million	-12,431 Reduced 71.32%	5,000 $387,000
Q4 2017 Feb 14, 2018	BUY	$83.6 - $91.09 $1.04 Million - $1.13 Million	12,431 Added 248.62%	17,431 $1.47 Million
Q3 2017 Nov 02, 2017	BUY	$83.92 - $88.34 $419,600 - $441,700	5,000	5,000 $420,000

Others Institutions Holding DUK

# of Institutions

2,284

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

Vanguard Group Inc Valley Forge, PA

72.1M
Shares

$7.99 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

58.5M
Shares

$6.48 Billion
0.13% of portfolio
State Street Corp Boston, MA

39.9M
Shares

$4.42 Billion
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

18M
Shares

$1.99 Billion
0.65% of portfolio
Wellington Management Group LLP Boston, MA

17.8M
Shares

$1.98 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 $85.3B
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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