Ci Investments Inc. Duke Energy Corp Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Duke Energy Corp stock. As of the latest transaction made, Ci Investments Inc. holds 5,803 shares of DUK stock, worth $650,922. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,803

Previous 6,629 12.46%

Holding current value

$650,922

Previous $664,000 0.75%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$99.35 - $117.71 $82,063 - $97,228	-826 Reduced 12.46%	5,803 $669,000
Q2 2024 Aug 12, 2024	BUY	$92.87 - $104.6 $12,351 - $13,911	133 Added 2.05%	6,629 $664,000
Q1 2024 May 13, 2024	BUY	$90.65 - $99.39 $68,078 - $74,641	751 Added 13.07%	6,496 $628,000
Q4 2023 Feb 12, 2024	BUY	$85.44 - $98.31 $25,119 - $28,903	294 Added 5.39%	5,745 $557,000
Q3 2023 Nov 13, 2023	SELL	$86.65 - $95.56 $10,917 - $12,040	-126 Reduced 2.26%	5,451 $481,000
Q2 2023 Aug 11, 2023	BUY	$88.01 - $99.74 $197,846 - $224,215	2,248 Added 67.53%	5,577 $500,000
Q1 2023 May 12, 2023	BUY	$91.55 - $105.65 $106,198 - $122,554	1,160 Added 53.48%	3,329 $321,000
Q4 2022 Feb 10, 2023	BUY	$86.82 - $103.84 $98,453 - $117,754	1,134 Added 109.57%	2,169 $223,000
Q3 2022 Nov 14, 2022	BUY	$24.9 - $110.88 $23,430 - $104,338	941 Added 1001.06%	1,035 $96,000
Q2 2022 Aug 12, 2022	SELL	$97.82 - $115.43 $97 - $115	-1 Reduced 1.05%	94 $10,000
Q1 2022 May 12, 2022	SELL	$97.04 - $111.66 $98,301 - $113,111	-1,013 Reduced 91.43%	95 $11,000
Q4 2021 Feb 11, 2022	BUY	$96.62 - $104.9 $5,410 - $5,874	56 Added 5.32%	1,108 $116,000
Q3 2021 Nov 12, 2021	BUY	$97.05 - $107.93 $8,055 - $8,958	83 Added 8.57%	1,052 $103,000
Q2 2021 Aug 13, 2021	SELL	$96.28 - $103.74 $8,761 - $9,440	-91 Reduced 8.58%	969 $96,000
Q1 2021 May 13, 2021	SELL	$85.59 - $97.58 $15,919 - $18,149	-186 Reduced 14.93%	1,060 $102,000
Q4 2020 Feb 09, 2021	BUY	$89.04 - $97.31 $3,917 - $4,281	44 Added 3.66%	1,246 $114,000
Q3 2020 Nov 09, 2020	SELL	$79.21 - $88.56 $10,534 - $11,778	-133 Reduced 9.96%	1,202 $106,000
Q2 2020 Aug 07, 2020	SELL	$76.02 - $91.91 $1.84 Million - $2.22 Million	-24,161 Reduced 94.76%	1,335 $107,000
Q1 2020 Aug 07, 2020	SELL	$64.15 - $102.43 $195,465 - $312,104	-3,047 Reduced 10.68%	25,496 $2.06 Million
Q4 2019 Feb 11, 2020	SELL	$86.66 - $97.17 $146,022 - $163,731	-1,685 Reduced 5.57%	28,543 $2.6 Million
Q3 2019 Nov 08, 2019	BUY	$86.49 - $96.28 $2.61 Million - $2.91 Million	30,228 New	30,228 $2.9 Million

Others Institutions Holding DUK

# of Institutions

2,283

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 $86.4B
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...

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Ci Investments Inc. Duke Energy Corp Transaction History