Alliancebernstein L.P. Duke Energy Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Duke Energy Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 800,942 shares of DUK stock, worth $87.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

800,942

Previous 815,234 1.75%

Holding current value

$87.2 Million

Previous $81.7 Million 13.02%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.35 - $117.71 $1.42 Million - $1.68 Million	-14,292 Reduced 1.75%	800,942 $92.3 Million
Q2 2024 Aug 14, 2024	SELL	$92.87 - $104.6 $1.19 Million - $1.34 Million	-12,764 Reduced 1.54%	815,234 $81.7 Million
Q1 2024 May 14, 2024	SELL	$90.65 - $99.39 $5.36 Million - $5.87 Million	-59,109 Reduced 6.66%	827,998 $80.1 Million
Q4 2023 Feb 14, 2024	SELL	$85.44 - $98.31 $16.6 Million - $19.1 Million	-193,789 Reduced 17.93%	887,107 $86.1 Million
Q3 2023 Nov 14, 2023	BUY	$86.65 - $95.56 $12.7 Million - $14 Million	146,765 Added 15.71%	1,080,896 $95.4 Million
Q2 2023 Aug 15, 2023	SELL	$88.01 - $99.74 $951,916 - $1.08 Million	-10,816 Reduced 1.14%	934,131 $83.8 Million
Q1 2023 May 15, 2023	SELL	$91.55 - $105.65 $3.39 Million - $3.91 Million	-36,998 Reduced 3.77%	944,947 $91.2 Million
Q4 2022 Feb 14, 2023	BUY	$86.82 - $103.84 $4.14 Million - $4.96 Million	47,730 Added 5.11%	981,945 $101 Million
Q3 2022 Nov 15, 2022	BUY	$24.9 - $110.88 $98,429 - $438,308	3,953 Added 0.42%	934,215 $86.9 Million
Q2 2022 Aug 15, 2022	BUY	$97.82 - $115.43 $1.16 Million - $1.37 Million	11,830 Added 1.29%	930,262 $99.7 Million
Q1 2022 May 13, 2022	SELL	$97.04 - $111.66 $989,128 - $1.14 Million	-10,193 Reduced 1.1%	918,432 $103 Million
Q4 2021 Feb 14, 2022	SELL	$96.62 - $104.9 $1.51 Million - $1.64 Million	-15,635 Reduced 1.66%	928,625 $97.4 Million
Q3 2021 Nov 10, 2021	SELL	$97.05 - $107.93 $18.5 Million - $20.6 Million	-190,597 Reduced 16.79%	944,260 $92.2 Million
Q2 2021 Jul 30, 2021	BUY	$96.28 - $103.74 $10.1 Million - $10.9 Million	104,657 Added 10.16%	1,134,857 $112 Million
Q1 2021 May 06, 2021	BUY	$85.59 - $97.58 $5.92 Million - $6.75 Million	69,185 Added 7.2%	1,030,200 $99.4 Million
Q4 2020 Feb 08, 2021	SELL	$89.04 - $97.31 $10.1 Million - $11 Million	-113,130 Reduced 10.53%	961,015 $88 Million
Q3 2020 Nov 12, 2020	BUY	$79.21 - $88.56 $780,456 - $872,581	9,853 Added 0.93%	1,074,145 $95.1 Million
Q2 2020 Aug 13, 2020	SELL	$76.02 - $91.91 $1.51 Million - $1.83 Million	-19,888 Reduced 1.83%	1,064,292 $85 Million
Q1 2020 May 14, 2020	SELL	$64.15 - $102.43 $16.6 Million - $26.6 Million	-259,481 Reduced 19.31%	1,084,180 $87.7 Million
Q4 2019 Feb 18, 2020	BUY	$86.66 - $97.17 $20.9 Million - $23.4 Million	240,949 Added 21.85%	1,343,661 $123 Million
Q3 2019 Nov 14, 2019	SELL	$86.49 - $96.28 $159,920 - $178,021	-1,849 Reduced 0.17%	1,102,712 $106 Million
Q2 2019 Aug 14, 2019	BUY	$85.53 - $91.12 $808,600 - $861,448	9,454 Added 0.86%	1,104,561 $97.5 Million
Q1 2019 May 14, 2019	SELL	$83.66 - $91.53 $3.44 Million - $3.76 Million	-41,091 Reduced 3.62%	1,095,107 $98.6 Million
Q4 2018 Feb 13, 2019	BUY	$79.19 - $90.9 $4.02 Million - $4.61 Million	50,703 Added 4.67%	1,136,198 $98.1 Million
Q3 2018 Nov 08, 2018	SELL	$78.09 - $83.47 $2.41 Million - $2.58 Million	-30,904 Reduced 2.77%	1,085,495 $86.9 Million
Q2 2018 Aug 13, 2018	BUY	$72.12 - $80.5 $3.48 Million - $3.89 Million	48,289 Added 4.52%	1,116,399 $88.3 Million
Q1 2018 May 14, 2018	SELL	$74.32 - $83.23 $1.24 Million - $1.39 Million	-16,738 Reduced 1.54%	1,068,110 $82.7 Million
Q4 2017 Feb 13, 2018	SELL	$83.6 - $91.09 $3.05 Million - $3.33 Million	-36,512 Reduced 3.26%	1,084,848 $91.2 Million
Q3 2017 Nov 13, 2017	BUY	$83.92 - $88.34 $94.1 Million - $99.1 Million	1,121,360	1,121,360 $94.1 Million

Others Institutions Holding DUK

# of Institutions

2,284

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 $83.8B
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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Alliancebernstein L.P. Duke Energy Corp Transaction History