Balyasny Asset Management LLC Duke Energy Corp Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 130,000 shares of DUK stock, worth $13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

130,000

Holding current value

$13 Million

% of portfolio

0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$86.65 - $95.56 $68.8 Million - $75.9 Million	794,077 Added 642.99%	917,575 $81 Million
Q2 2023 Aug 14, 2023	BUY	$88.01 - $99.74 $9.59 Million - $10.9 Million	108,946 Added 748.67%	123,498 $11.1 Million
Q1 2023 May 15, 2023	BUY	$91.55 - $105.65 $1.33 Million - $1.54 Million	14,552 New	14,552 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$24.9 - $110.88 $39,715 - $176,853	1,595 Added 74.78%	3,728 $347,000
Q2 2022 Aug 15, 2022	SELL	$97.82 - $115.43 $648,742 - $765,531	-6,632 Reduced 75.66%	2,133 $229,000

Q1 2022 May 16, 2022	BUY	$97.04 - $111.66 $850,555 - $978,699	8,765 New	8,765 $979,000
Q4 2021 Feb 14, 2022	SELL	$96.62 - $104.9 $1.88 Million - $2.04 Million	-19,422 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$97.05 - $107.93 $1.88 Million - $2.1 Million	19,422 New	19,422 $1.9 Million
Q1 2021 May 17, 2021	SELL	$85.59 - $97.58 $8.81 Million - $10 Million	-102,913 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$89.04 - $97.31 $4.15 Million - $4.54 Million	46,611 Added 82.79%	102,913 $9.42 Million
Q3 2020 Nov 16, 2020	BUY	$79.21 - $88.56 $4.46 Million - $4.99 Million	56,302 New	56,302 $4.99 Million
Q2 2020 Aug 14, 2020	SELL	$76.02 - $91.91 $3.3 Million - $3.99 Million	-43,378 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$64.15 - $102.43 $2.78 Million - $4.44 Million	43,378 New	43,378 $3.51 Million
Q3 2019 Nov 14, 2019	SELL	$86.49 - $96.28 $62.9 Million - $70.1 Million	-727,722 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$85.53 - $91.12 $60.7 Million - $64.7 Million	710,105 Added 4030.79%	727,722 $64.2 Million
Q1 2019 May 15, 2019	BUY	$83.66 - $91.53 $1.47 Million - $1.61 Million	17,617 New	17,617 $1.59 Million
Q3 2018 Nov 14, 2018	SELL	$78.09 - $83.47 $83.4 Million - $89.1 Million	-1,067,591 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$72.12 - $80.5 $59.6 Million - $66.5 Million	826,071 Added 342.03%	1,067,591 $84.4 Million
Q1 2018 May 15, 2018	BUY	$74.32 - $83.23 $17.7 Million - $19.8 Million	237,783 Added 6362.94%	241,520 $18.7 Million
Q4 2017 Feb 14, 2018	SELL	$83.6 - $91.09 $1.45 Million - $1.58 Million	-17,400 Reduced 82.32%	3,737 $314,000
Q3 2017 Nov 14, 2017	BUY	$83.92 - $88.34 $1.77 Million - $1.87 Million	21,137	21,137 $1.77 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...

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Balyasny Asset Management LLC Duke Energy Corp Transaction History