Cibc World Markets Corp Duke Energy Corp Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in Duke Energy Corp stock. As of the latest transaction made, Cibc World Markets Corp holds 104,771 shares of DUK stock, worth $11.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

104,771

Previous 99,470 5.33%

Holding current value

$11.3 Million

Previous $9.97 Million 21.18%

% of portfolio

0.09%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$99.35 - $117.71 $526,654 - $623,980	5,301 Added 5.33%	104,771 $12.1 Million
Q2 2024 Aug 12, 2024	BUY	$92.87 - $104.6 $2.06 Million - $2.32 Million	22,144 Added 28.64%	99,470 $9.97 Million
Q1 2024 May 13, 2024	SELL	$90.65 - $99.39 $7.39 Million - $8.1 Million	-81,545 Reduced 51.33%	77,326 $7.48 Million
Q4 2023 Feb 13, 2024	BUY	$85.44 - $98.31 $9.94 Million - $11.4 Million	116,333 Added 273.48%	158,871 $15.4 Million
Q3 2023 Nov 13, 2023	SELL	$86.65 - $95.56 $4.14 Million - $4.57 Million	-47,785 Reduced 52.9%	42,538 $3.75 Million
Q2 2023 Aug 04, 2023	BUY	$88.01 - $99.74 $4.52 Million - $5.13 Million	51,385 Added 131.97%	90,323 $8.11 Million
Q1 2023 May 11, 2023	SELL	$91.55 - $105.65 $13.7 Million - $15.8 Million	-149,227 Reduced 79.31%	38,938 $3.76 Million
Q4 2022 Feb 09, 2023	BUY	$86.82 - $103.84 $13.1 Million - $15.7 Million	151,240 Added 409.59%	188,165 $19.4 Million
Q3 2022 Nov 14, 2022	SELL	$24.9 - $110.88 $2.6 Million - $11.6 Million	-104,422 Reduced 73.88%	36,925 $3.44 Million
Q2 2022 Aug 12, 2022	BUY	$97.82 - $115.43 $9.25 Million - $10.9 Million	94,583 Added 202.26%	141,347 $15.2 Million
Q1 2022 May 13, 2022	SELL	$97.04 - $111.66 $15 Million - $17.3 Million	-154,655 Reduced 76.78%	46,764 $5.22 Million
Q4 2021 Feb 11, 2022	BUY	$96.62 - $104.9 $15.3 Million - $16.6 Million	158,049 Added 364.42%	201,419 $21.1 Million
Q3 2021 Nov 12, 2021	SELL	$97.05 - $107.93 $974,187 - $1.08 Million	-10,038 Reduced 18.79%	43,370 $4.23 Million
Q2 2021 Aug 10, 2021	SELL	$96.28 - $103.74 $1.91 Million - $2.06 Million	-19,868 Reduced 27.11%	53,408 $5.27 Million
Q1 2021 May 07, 2021	SELL	$85.59 - $97.58 $5.33 Million - $6.08 Million	-62,332 Reduced 45.96%	73,276 $7.07 Million
Q4 2020 Feb 12, 2021	BUY	$89.04 - $97.31 $4.19 Million - $4.58 Million	47,044 Added 53.12%	135,608 $12.4 Million
Q3 2020 Nov 12, 2020	BUY	$79.21 - $88.56 $1.3 Million - $1.45 Million	16,413 Added 22.75%	88,564 $7.84 Million
Q2 2020 Aug 12, 2020	BUY	$76.02 - $91.91 $1.43 Million - $1.73 Million	18,795 Added 35.23%	72,151 $5.76 Million
Q1 2020 May 12, 2020	SELL	$64.15 - $102.43 $23.4 Million - $37.3 Million	-364,258 Reduced 87.22%	53,356 $4.32 Million
Q4 2019 Feb 13, 2020	BUY	$86.66 - $97.17 $29 Million - $32.5 Million	334,634 Added 403.27%	417,614 $38.1 Million
Q3 2019 Nov 12, 2019	SELL	$86.49 - $96.28 $5.05 Million - $5.63 Million	-58,442 Reduced 41.32%	82,980 $7.95 Million
Q2 2019 Aug 13, 2019	BUY	$85.53 - $91.12 $3.86 Million - $4.11 Million	45,150 Added 46.9%	141,422 $12.5 Million
Q1 2019 May 14, 2019	SELL	$83.66 - $91.53 $11.8 Million - $12.9 Million	-140,622 Reduced 59.36%	96,272 $8.66 Million
Q4 2018 Feb 13, 2019	BUY	$79.19 - $90.9 $476,882 - $547,399	6,022 Added 2.61%	236,894 $20.4 Million
Q3 2018 Nov 13, 2018	SELL	$78.09 - $83.47 $212,560 - $227,205	-2,722 Reduced 1.17%	230,872 $18.5 Million
Q2 2018 Aug 13, 2018	BUY	$72.12 - $80.5 $10.3 Million - $11.5 Million	142,840 Added 157.39%	233,594 $18.5 Million
Q1 2018 May 11, 2018	SELL	$74.32 - $83.23 $3.77 Million - $4.23 Million	-50,783 Reduced 35.88%	90,754 $7.03 Million
Q4 2017 Feb 13, 2018	BUY	$83.6 - $91.09 $3.31 Million - $3.61 Million	39,593 Added 38.84%	141,537 $11.9 Million
Q3 2017 Nov 14, 2017	BUY	$83.92 - $88.34 $8.56 Million - $9.01 Million	101,944	101,944 $8.56 Million

Others Institutions Holding DUK

# of Institutions

2,288

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 $83.4B
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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Cibc World Markets Corp Duke Energy Corp Transaction History