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 225,659 shares of DUK stock, worth $22.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
225,659
Previous 42,573 430.05%
Holding current value
$22.7 Million
Previous $4.13 Million 428.27%
% of portfolio
0.06%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Duke Energy CORP


  • Ticker DUK
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 769,969,024
  • Market Cap $77.4B
  • 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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