Alpha Crest Capital Management LLC Duke Energy Corp Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$24.9 - $110.88 $74 - $332	3 Added 0.06%	5,174 $481,000
Q2 2022 Aug 11, 2022	BUY	$97.82 - $115.43 $505,827 - $596,888	5,171 New	5,171 $554,000
Q1 2022 May 12, 2022	SELL	$97.04 - $111.66 $1.65 Million - $1.9 Million	-17,046 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$96.62 - $104.9 $1.37 Million - $1.49 Million	14,167 Added 492.08%	17,046 $1.79 Million
Q3 2021 Nov 10, 2021	SELL	$97.05 - $107.93 $254,368 - $282,884	-2,621 Reduced 47.65%	2,879 $281,000
Q2 2021 Aug 12, 2021	BUY	$96.28 - $103.74 $93,295 - $100,524	969 Added 21.39%	5,500 $543,000
Q1 2021 May 13, 2021	SELL	$85.59 - $97.58 $101,937 - $116,217	-1,191 Reduced 20.81%	4,531 $437,000
Q4 2020 Feb 12, 2021	SELL	$89.04 - $97.31 $24,040 - $26,273	-270 Reduced 4.51%	5,722 $524,000
Q3 2020 Nov 12, 2020	SELL	$79.21 - $88.56 $3.54 Million - $3.96 Million	-44,747 Reduced 88.19%	5,992 $531,000
Q2 2020 Aug 12, 2020	BUY	$76.02 - $91.91 $2.64 Million - $3.19 Million	34,759 Added 217.52%	50,739 $4.05 Million
Q1 2020 May 13, 2020	SELL	$64.15 - $102.43 $4.35 Million - $6.95 Million	-67,879 Reduced 80.94%	15,980 $1.29 Million
Q4 2019 Feb 12, 2020	BUY	$86.66 - $97.17 $3.79 Million - $4.25 Million	43,692 Added 108.78%	83,859 $7.65 Million
Q3 2019 Nov 12, 2019	SELL	$86.49 - $96.28 $399,497 - $444,717	-4,619 Reduced 10.31%	40,167 $3.85 Million
Q2 2019 Aug 12, 2019	SELL	$85.53 - $91.12 $3.12 Million - $3.32 Million	-36,448 Reduced 44.87%	44,786 $3.95 Million
Q1 2019 May 10, 2019	BUY	$83.66 - $91.53 $6.8 Million - $7.44 Million	81,234 New	81,234 $7.31 Million

Others Institutions Holding DUK

# of Institutions

2,289

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

Vanguard Group Inc Valley Forge, PA

72.1M
Shares

$7.7 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

58.5M
Shares

$6.25 Billion
0.13% of portfolio
State Street Corp Boston, MA

39.9M
Shares

$4.26 Billion
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

18M
Shares

$1.92 Billion
0.65% of portfolio
Wellington Management Group LLP Boston, MA

17.8M
Shares

$1.9 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 $82.2B
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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