Bayesian Capital Management, LP Duke Energy Corp Transaction History

Bayesian Capital Management, LP

$1.01 Billion
Q1 2024

A detailed history of Bayesian Capital Management, LP transactions in Duke Energy Corp stock. As of the latest transaction made, Bayesian Capital Management, LP holds 11,100 shares of DUK stock, worth $1.11 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,100

Holding current value

$1.11 Million

% of portfolio

0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$90.65 - $99.39 $1.01 Million - $1.1 Million	11,100 New	11,100 $1.07 Million
Q3 2023 Nov 14, 2023	BUY	$86.65 - $95.56 $5.24 Million - $5.78 Million	60,500 Added 451.49%	73,900 $6.52 Million
Q2 2023 Aug 14, 2023	BUY	$88.01 - $99.74 $1.18 Million - $1.34 Million	13,400 New	13,400 $1.2 Million
Q2 2022 Aug 15, 2022	BUY	$97.82 - $115.43 $1.27 Million - $1.5 Million	13,000 New	13,000 $1.39 Million
Q4 2021 Feb 14, 2022	SELL	$96.62 - $104.9 $570,444 - $619,329	-5,904 Closed	0 $0

Q3 2021 Nov 15, 2021	SELL	$97.05 - $107.93 $446,041 - $496,046	-4,596 Reduced 43.77%	5,904 $576,000
Q2 2021 Aug 13, 2021	BUY	$96.28 - $103.74 $1.01 Million - $1.09 Million	10,500 New	10,500 $1.04 Million
Q4 2020 Feb 12, 2021	SELL	$89.04 - $97.31 $934,920 - $1.02 Million	-10,500 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$79.21 - $88.56 $831,704 - $929,880	10,500 New	10,500 $930,000
Q1 2020 May 15, 2020	SELL	$64.15 - $102.43 $320,750 - $512,150	-5,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$86.66 - $97.17 $433,300 - $485,850	5,000 New	5,000 $456,000
Q2 2019 Aug 13, 2019	SELL	$85.53 - $91.12 $1.15 Million - $1.23 Million	-13,500 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$83.66 - $91.53 $1.13 Million - $1.24 Million	13,500 New	13,500 $1.22 Million
Q4 2018 Feb 13, 2019	SELL	$79.19 - $90.9 $1.96 Million - $2.25 Million	-24,700 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$78.09 - $83.47 $1.93 Million - $2.06 Million	24,700 New	24,700 $1.98 Million
Q1 2018 May 15, 2018	SELL	$74.32 - $83.23 $2.39 Million - $2.68 Million	-32,203 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$83.6 - $91.09 $1.63 Million - $1.78 Million	19,496 Added 153.43%	32,203 $2.71 Million
Q3 2017 Nov 14, 2017	BUY	$83.92 - $88.34 $1.07 Million - $1.12 Million	12,707	12,707 $1.07 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 $76.9B
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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Bayesian Capital Management, LP Duke Energy Corp Transaction History