Choreo, LLC Duke Energy Corp Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Choreo, LLC holds 46,397 shares of DUK stock, worth $5.14 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

46,397

Previous 45,050 2.99%

Holding current value

$5.14 Million

Previous $4.52 Million 18.47%

% of portfolio

0.08%

Previous 0.08%

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$99.35 - $117.71 $133,824 - $158,555	1,347 Added 2.99%	46,397 $5.35 Million
Q2 2024 Aug 06, 2024	BUY	$92.87 - $104.6 $1.81 Million - $2.04 Million	19,536 Added 76.57%	45,050 $4.52 Million
Q1 2024 May 02, 2024	BUY	$90.65 - $99.39 $433,035 - $474,786	4,777 Added 23.04%	25,514 $2.47 Million
Q4 2023 Feb 05, 2024	SELL	$85.44 - $98.31 $78,092 - $89,855	-914 Reduced 4.22%	20,737 $2.01 Million
Q3 2023 Nov 08, 2023	BUY	$86.65 - $95.56 $28,161 - $31,057	325 Added 1.52%	21,651 $1.91 Million
Q2 2023 Aug 04, 2023	BUY	$88.01 - $99.74 $30,363 - $34,410	345 Added 1.64%	21,326 $1.91 Million
Q1 2023 May 15, 2023	BUY	$91.55 - $105.65 $1.08 Million - $1.24 Million	11,771 Added 127.81%	20,981 $2.02 Million
Q4 2022 Feb 13, 2023	BUY	$86.82 - $103.84 $2,778 - $3,322	32 Added 0.35%	9,210 $948,000
Q3 2022 Oct 21, 2022	SELL	$24.9 - $110.88 $65,486 - $291,614	-2,630 Reduced 22.27%	9,178 $854,000
Q2 2022 Aug 11, 2022	BUY	$97.82 - $115.43 $181,456 - $214,122	1,855 Added 18.64%	11,808 $1.27 Million
Q1 2022 May 02, 2022	SELL	$97.04 - $111.66 $147,791 - $170,058	-1,523 Reduced 13.27%	9,953 $1.11 Million
Q4 2021 Feb 08, 2022	SELL	$96.62 - $104.9 $114,591 - $124,411	-1,186 Reduced 9.37%	11,476 $1.2 Million
Q3 2021 Nov 08, 2021	BUY	$97.05 - $107.93 $14,557 - $16,189	150 Added 1.2%	12,662 $1.24 Million
Q2 2021 Aug 13, 2021	BUY	$96.28 - $103.74 $2,695 - $2,904	28 Added 0.22%	12,512 $1.24 Million
Q1 2021 Apr 29, 2021	SELL	$85.59 - $97.58 $2,824 - $3,220	-33 Reduced 0.26%	12,484 $1.21 Million
Q4 2020 Feb 04, 2021	SELL	$89.04 - $97.31 $303,626 - $331,827	-3,410 Reduced 21.41%	12,517 $1.15 Million
Q3 2020 Nov 03, 2020	SELL	$79.21 - $88.56 $256,481 - $286,757	-3,238 Reduced 16.9%	15,927 $1.41 Million
Q2 2020 Aug 14, 2020	SELL	$76.02 - $91.91 $99,434 - $120,218	-1,308 Reduced 6.39%	19,165 $1.53 Million
Q1 2020 May 15, 2020	SELL	$64.15 - $102.43 $19,116 - $30,524	-298 Reduced 1.43%	20,473 $1.66 Million
Q4 2019 Jun 04, 2020	BUY	$86.66 - $97.17 $28,251 - $31,677	326 Added 1.59%	20,771 $1.89 Million
Q3 2019 Jun 04, 2020	BUY	$86.49 - $96.28 $8,130 - $9,050	94 Added 0.46%	20,445 $1.96 Million
Q2 2019 Jun 04, 2020	BUY	$85.53 - $91.12 $8,467 - $9,020	99 Added 0.49%	20,351 $1.8 Million
Q1 2019 Jun 04, 2020	SELL	$83.66 - $91.53 $57,809 - $63,247	-691 Reduced 3.3%	20,252 $1.82 Million
Q4 2018 Jun 04, 2020	BUY	$79.19 - $90.9 $208,665 - $239,521	2,635 Added 14.39%	20,943 $1.81 Million
Q3 2018 Jun 04, 2020	SELL	$78.09 - $83.47 $40,528 - $43,320	-519 Reduced 2.76%	18,308 $1.47 Million
Q2 2018 Jun 04, 2020	SELL	$72.12 - $80.5 $26,756 - $29,865	-371 Reduced 1.93%	18,827 $1.49 Million
Q1 2018 Jun 04, 2020	SELL	$74.32 - $83.23 $70,529 - $78,985	-949 Reduced 4.71%	19,198 $1.49 Million
Q4 2017 Jun 04, 2020	SELL	$83.6 - $91.09 $576,672 - $628,338	-6,898 Reduced 25.51%	20,147 $1.7 Million
Q3 2017 Jun 04, 2020	SELL	$83.92 - $88.34 $65,289 - $68,728	-778 Reduced 2.8%	27,045 $2.27 Million
Q2 2017 Jun 04, 2020	SELL	N/A	-11,987 Reduced 30.11%	27,823 $2.33 Million
Q1 2017 Jun 04, 2020	SELL	N/A	-2,801 Reduced 6.57%	39,810 $3.27 Million
Q4 2016 Jun 04, 2020	SELL	N/A	-20,737 Reduced 32.74%	42,611 $3.31 Million
Q3 2016 Jun 04, 2020	BUY	N/A	176 Added 0.28%	63,348 $5.07 Million
Q2 2016 Jun 04, 2020	SELL	N/A	-696 Reduced 1.09%	63,172 $5.42 Million
Q1 2016 Jun 04, 2020	BUY	N/A	879 Added 1.4%	63,868 $5.15 Million
Q4 2015 Jun 04, 2020	BUY	N/A	13,197 Added 26.5%	62,989 $4.5 Million
Q3 2015 Jun 04, 2020	BUY	N/A	583 Added 1.18%	49,792 $3.58 Million
Q2 2015 Jun 04, 2020	BUY	N/A	8,405 Added 20.6%	49,209 $3.48 Million
Q1 2015 Jun 04, 2020	SELL	N/A	-719 Reduced 1.73%	40,804 $3.13 Million
Q4 2014 Jun 04, 2020	SELL	N/A	-619 Reduced 1.47%	41,523 $3.47 Million
Q3 2014 Jun 04, 2020	BUY	N/A	202 Added 0.48%	42,142 $3.15 Million
Q2 2014 Jun 04, 2020	SELL	N/A	-307 Reduced 0.73%	41,940 $3.11 Million
Q1 2014 Jun 04, 2020	BUY	N/A	42,247	42,247 $3.01 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 $85.3B
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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