Barclays PLC Duke Energy Corp Put Options Transaction History

Barclays PLC

$327 Billion
Q2 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 13, 2023	BUY	$86.82 - $103.84 $260,459 - $311,520	3,000 New	3,000 $309,000
Q4 2021 Feb 14, 2022	BUY	$96.62 - $104.9 $8.91 Million - $9.67 Million	92,200 Added 6146.67%	93,700 $9.83 Million
Q1 2021 May 13, 2021	SELL	$85.59 - $97.58 $12.1 Million - $13.8 Million	-141,200 Reduced 98.95%	1,500 $145,000
Q4 2020 Feb 11, 2021	BUY	$89.04 - $97.31 $10.7 Million - $11.7 Million	120,000 Added 528.63%	142,700 $13.1 Million
Q3 2020 Nov 12, 2020	SELL	$79.21 - $88.56 $15,841 - $17,712	-200 Reduced 0.87%	22,700 $2.01 Million
Q2 2020 Aug 12, 2020	SELL	$76.02 - $91.91 $1.44 Million - $1.74 Million	-18,900 Reduced 45.22%	22,900 $1.83 Million
Q1 2020 May 13, 2020	SELL	$64.15 - $102.43 $13.3 Million - $21.2 Million	-207,300 Reduced 83.22%	41,800 $3.38 Million
Q4 2019 Feb 10, 2020	BUY	$86.66 - $97.17 $8.57 Million - $9.61 Million	98,900 Added 65.85%	249,100 $22.7 Million
Q3 2019 Nov 14, 2019	BUY	$86.49 - $96.28 $596,781 - $664,332	6,900 Added 4.82%	150,200 $14.4 Million
Q2 2019 Aug 14, 2019	SELL	$85.53 - $91.12 $3.91 Million - $4.16 Million	-45,700 Reduced 24.18%	143,300 $12.6 Million
Q1 2019 May 15, 2019	BUY	$83.66 - $91.53 $1.85 Million - $2.02 Million	22,100 Added 13.24%	189,000 $17 Million
Q4 2018 Feb 14, 2019	BUY	$79.19 - $90.9 $10.7 Million - $12.3 Million	135,500 Added 431.53%	166,900 $14.4 Million
Q3 2018 Nov 14, 2018	BUY	$78.09 - $83.47 $148,371 - $158,593	1,900 Added 6.44%	31,400 $2.51 Million
Q2 2018 Aug 14, 2018	SELL	$72.12 - $80.5 $1.69 Million - $1.89 Million	-23,500 Reduced 44.34%	29,500 $2.33 Million
Q1 2018 May 15, 2018	BUY	$74.32 - $83.23 $2.98 Million - $3.34 Million	40,100 Added 310.85%	53,000 $4.11 Million
Q4 2017 Feb 14, 2018	BUY	$83.6 - $91.09 $518,319 - $564,758	6,200 Added 92.54%	12,900 $1.09 Million
Q3 2017 Nov 14, 2017	BUY	$83.92 - $88.34 $562,264 - $591,878	6,700	6,700 $562,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account