Capital Fund Management S.A. Duke Energy Corp Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Duke Energy Corp stock. As of the latest transaction made, Capital Fund Management S.A. holds 88,749 shares of DUK stock, worth $10.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

88,749

Previous 75,432 17.65%

Holding current value

$10.1 Million

Previous $7.56 Million 35.34%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$99.35 - $117.71 $1.32 Million - $1.57 Million	13,317 Added 17.65%	88,749 $10.2 Million
Q2 2024 Aug 13, 2024	SELL	$92.87 - $104.6 $14 Million - $15.7 Million	-150,227 Reduced 66.57%	75,432 $7.56 Million
Q1 2024 May 15, 2024	BUY	$90.65 - $99.39 $16.6 Million - $18.2 Million	183,086 Added 430.05%	225,659 $21.8 Million
Q4 2023 Feb 14, 2024	SELL	$85.44 - $98.31 $7.6 Million - $8.75 Million	-88,977 Reduced 67.64%	42,573 $4.13 Million
Q3 2023 Nov 14, 2023	BUY	$86.65 - $95.56 $8.28 Million - $9.13 Million	95,528 Added 265.19%	131,550 $11.6 Million
Q2 2023 Aug 14, 2023	SELL	$88.01 - $99.74 $6.75 Million - $7.65 Million	-76,737 Reduced 68.05%	36,022 $3.23 Million
Q1 2023 May 15, 2023	BUY	$91.55 - $105.65 $10.3 Million - $11.9 Million	112,759 New	112,759 $10.9 Million
Q2 2020 Aug 13, 2020	SELL	$76.02 - $91.91 $12.4 Million - $15 Million	-163,548 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$64.15 - $102.43 $10 Million - $16 Million	156,091 Added 2093.21%	163,548 $13.2 Million
Q3 2019 Nov 13, 2019	SELL	$86.49 - $96.28 $13.1 Million - $14.5 Million	-151,093 Reduced 95.3%	7,457 $715,000
Q2 2019 Aug 12, 2019	BUY	$85.53 - $91.12 $13.1 Million - $13.9 Million	153,057 Added 2786.4%	158,550 $14 Million
Q4 2018 Feb 13, 2019	SELL	$79.19 - $90.9 $833,949 - $957,267	-10,531 Reduced 65.72%	5,493 $474,000
Q1 2018 May 15, 2018	BUY	$74.32 - $83.23 $1.19 Million - $1.33 Million	16,024 New	16,024 $1.24 Million

Others Institutions Holding DUK

# of Institutions

2,284

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $87.6B
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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Capital Fund Management S.A. Duke Energy Corp Transaction History