Barclays PLC Duke Energy Corp Call Options Transaction History

Barclays PLC

$327 Billion
Q2 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 13, 2023	BUY	$86.82 - $103.84 $2.21 Million - $2.65 Million	25,500 New	25,500 $2.63 Million
Q1 2021 May 13, 2021	SELL	$85.59 - $97.58 $25,677 - $29,274	-300 Reduced 1.48%	20,000 $1.93 Million
Q4 2020 Feb 11, 2021	BUY	$89.04 - $97.31 $1.52 Million - $1.66 Million	17,100 Added 534.38%	20,300 $1.86 Million
Q3 2020 Nov 12, 2020	SELL	$79.21 - $88.56 $95,051 - $106,272	-1,200 Reduced 27.27%	3,200 $283,000
Q2 2020 Aug 12, 2020	SELL	$76.02 - $91.91 $4.49 Million - $5.43 Million	-59,100 Reduced 93.07%	4,400 $352,000
Q1 2020 May 13, 2020	SELL	$64.15 - $102.43 $7.04 Million - $11.2 Million	-109,800 Reduced 63.36%	63,500 $5.14 Million
Q4 2019 Feb 10, 2020	SELL	$86.66 - $97.17 $918,596 - $1.03 Million	-10,600 Reduced 5.76%	173,300 $15.8 Million
Q3 2019 Nov 14, 2019	SELL	$86.49 - $96.28 $553,536 - $616,192	-6,400 Reduced 3.36%	183,900 $17.6 Million
Q2 2019 Aug 14, 2019	SELL	$85.53 - $91.12 $8.07 Million - $8.59 Million	-94,300 Reduced 33.13%	190,300 $16.8 Million
Q1 2019 May 15, 2019	BUY	$83.66 - $91.53 $560,522 - $613,251	6,700 Added 2.41%	284,600 $25.6 Million
Q4 2018 Feb 14, 2019	BUY	$79.19 - $90.9 $18.5 Million - $21.2 Million	233,500 Added 525.9%	277,900 $24 Million
Q3 2018 Nov 14, 2018	SELL	$78.09 - $83.47 $9.27 Million - $9.91 Million	-118,700 Reduced 72.78%	44,400 $3.55 Million
Q2 2018 Aug 14, 2018	SELL	$72.12 - $80.5 $425,508 - $474,950	-5,900 Reduced 3.49%	163,100 $12.9 Million
Q1 2018 May 15, 2018	BUY	$74.32 - $83.23 $10.9 Million - $12.2 Million	146,900 Added 664.71%	169,000 $13.1 Million
Q4 2017 Feb 14, 2018	BUY	$83.6 - $91.09 $376,200 - $409,905	4,500 Added 25.57%	22,100 $1.86 Million
Q3 2017 Nov 14, 2017	BUY	$83.92 - $88.34 $1.48 Million - $1.55 Million	17,600	17,600 $1.48 Million

Others Institutions Holding DUK

# of Institutions

2,244

Shares Held

502M

Call Options Held

4.57M

Put Options Held

3.28M

Vanguard Group Inc Valley Forge, PA

71.2M
Shares

$7.97 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

58.5M
Shares

$6.54 Billion
0.13% of portfolio
State Street Corp Boston, MA

38.2M
Shares

$4.27 Billion
0.17% of portfolio
Wellington Management Group LLP Boston, MA

19.5M
Shares

$2.18 Billion
0.36% of portfolio
Massachusetts Financial Services CO Boston, MA

18M
Shares

$2.01 Billion
0.65% 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 $86.1B
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...

More about DUK

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