Aqr Capital Management LLC Duke Energy Corp Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 703,842 shares of DUK stock, worth $83.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

703,842

Previous 849,046 17.1%

Holding current value

$83.4 Million

Previous $97.9 Million 22.54%

% of portfolio

0.1%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$105.76 - $120.76 $15.4 Million - $17.5 Million	-145,204 Reduced 17.1%	703,842 $75.8 Million
Q3 2024 Nov 14, 2024	BUY	$99.35 - $117.71 $29.7 Million - $35.2 Million	298,714 Added 54.28%	849,046 $97.9 Million
Q2 2024 Aug 14, 2024	BUY	$92.87 - $104.6 $13.2 Million - $14.9 Million	142,346 Added 34.89%	550,332 $55.2 Million
Q1 2024 May 15, 2024	SELL	$90.65 - $99.39 $26.5 Million - $29.1 Million	-292,298 Reduced 41.74%	407,986 $39.5 Million
Q4 2023 Feb 14, 2024	BUY	$85.44 - $98.31 $4.67 Million - $5.37 Million	54,666 Added 8.47%	700,284 $68 Million
Q3 2023 Nov 14, 2023	BUY	$86.65 - $95.56 $41,332 - $45,582	477 Added 0.07%	645,618 $57 Million
Q2 2023 Aug 14, 2023	BUY	$88.01 - $99.74 $830,550 - $941,246	9,437 Added 1.48%	645,141 $57.9 Million
Q1 2023 May 15, 2023	SELL	$91.55 - $105.65 $2.94 Million - $3.39 Million	-32,072 Reduced 4.8%	635,704 $61.3 Million
Q4 2022 Feb 14, 2023	SELL	$86.82 - $103.84 $7.65 Million - $9.15 Million	-88,146 Reduced 11.66%	667,776 $68.8 Million
Q3 2022 Nov 14, 2022	SELL	$24.9 - $110.88 $2.33 Million - $10.4 Million	-93,625 Reduced 11.02%	755,922 $70.3 Million
Q2 2022 Aug 15, 2022	SELL	$97.82 - $115.43 $37.6 Million - $44.3 Million	-384,171 Reduced 31.14%	849,547 $90.3 Million
Q1 2022 May 16, 2022	BUY	$97.04 - $111.66 $22.1 Million - $25.4 Million	227,872 Added 22.65%	1,233,718 $138 Million
Q4 2021 Feb 14, 2022	BUY	$96.62 - $104.9 $3.93 Million - $4.27 Million	40,683 Added 4.22%	1,005,846 $105 Million
Q3 2021 Nov 15, 2021	BUY	$97.05 - $107.93 $538,821 - $599,227	5,552 Added 0.58%	965,163 $94.2 Million
Q2 2021 Aug 16, 2021	BUY	$96.28 - $103.74 $4.98 Million - $5.37 Million	51,725 Added 5.7%	959,611 $94 Million
Q1 2021 May 17, 2021	BUY	$85.59 - $97.58 $6.47 Million - $7.37 Million	75,546 Added 9.08%	907,886 $87.3 Million
Q4 2020 Feb 16, 2021	BUY	$89.04 - $97.31 $7.14 Million - $7.81 Million	80,244 Added 10.67%	832,340 $75.7 Million
Q3 2020 Nov 16, 2020	SELL	$79.21 - $88.56 $16.7 Million - $18.7 Million	-211,266 Reduced 21.93%	752,096 $66.6 Million
Q2 2020 Aug 17, 2020	BUY	$76.02 - $91.91 $1 Million - $1.21 Million	13,212 Added 1.39%	963,362 $76.8 Million
Q1 2020 May 15, 2020	BUY	$64.15 - $102.43 $9.85 Million - $15.7 Million	153,574 Added 19.28%	950,150 $76.8 Million
Q4 2019 Feb 14, 2020	SELL	$86.66 - $97.17 $15.7 Million - $17.6 Million	-181,399 Reduced 18.55%	796,576 $72.7 Million
Q3 2019 Nov 14, 2019	BUY	$86.49 - $96.28 $8.9 Million - $9.91 Million	102,924 Added 11.76%	977,975 $93.7 Million
Q2 2019 Aug 14, 2019	BUY	$85.53 - $91.12 $9.56 Million - $10.2 Million	111,738 Added 14.64%	875,051 $77.2 Million
Q1 2019 May 14, 2019	BUY	$83.66 - $91.53 $18.7 Million - $20.5 Million	223,970 Added 41.53%	763,313 $68.7 Million
Q4 2018 Feb 14, 2019	SELL	$79.19 - $90.9 $8.25 Million - $9.47 Million	-104,160 Reduced 16.19%	539,343 $46.5 Million
Q3 2018 Nov 15, 2018	SELL	$78.09 - $83.47 $22.7 Million - $24.2 Million	-290,405 Reduced 31.1%	643,503 $51.5 Million
Q2 2018 Aug 14, 2018	BUY	$72.12 - $80.5 $26 Million - $29 Million	360,167 Added 62.78%	933,908 $73.9 Million
Q1 2018 May 15, 2018	SELL	$74.32 - $83.23 $13.9 Million - $15.5 Million	-186,539 Reduced 24.54%	573,741 $44.4 Million
Q4 2017 Feb 14, 2018	SELL	$83.6 - $91.09 $15 Million - $16.3 Million	-179,227 Reduced 19.08%	760,280 $63.9 Million
Q3 2017 Nov 14, 2017	BUY	$83.92 - $88.34 $78.8 Million - $83 Million	939,507	939,507 $78.8 Million

Others Institutions Holding DUK

# of Institutions

2,409

Shares Held

499M

Call Options Held

4.38M

Put Options Held

3.31M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $91.2B
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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Aqr Capital Management LLC Duke Energy Corp Transaction History