Citigroup Inc Duke Energy Corp Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Duke Energy Corp stock. As of the latest transaction made, Citigroup Inc holds 647,748 shares of DUK stock, worth $69.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

647,748

Previous 702,025 7.73%

Holding current value

$69.8 Million

Previous $70.4 Million 6.14%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$99.35 - $117.71 $5.39 Million - $6.39 Million	-54,277 Reduced 7.73%	647,748 $74.7 Million
Q2 2024 Aug 12, 2024	BUY	$92.87 - $104.6 $9.22 Million - $10.4 Million	99,301 Added 16.48%	702,025 $70.4 Million
Q1 2024 May 10, 2024	BUY	$90.65 - $99.39 $6.63 Million - $7.27 Million	73,163 Added 13.82%	602,724 $58.3 Million
Q4 2023 Feb 09, 2024	SELL	$85.44 - $98.31 $25.2 Million - $29 Million	-294,478 Reduced 35.74%	529,561 $51.4 Million
Q3 2023 Nov 09, 2023	BUY	$86.65 - $95.56 $22.5 Million - $24.8 Million	259,107 Added 45.87%	824,039 $72.7 Million
Q2 2023 Aug 10, 2023	SELL	$88.01 - $99.74 $11.9 Million - $13.5 Million	-135,089 Reduced 19.3%	564,932 $50.7 Million
Q1 2023 May 11, 2023	SELL	$91.55 - $105.65 $9.54 Million - $11 Million	-104,203 Reduced 12.96%	700,021 $67.5 Million
Q4 2022 Feb 09, 2023	BUY	$86.82 - $103.84 $9.49 Million - $11.4 Million	109,354 Added 15.74%	804,224 $82.8 Million
Q3 2022 Nov 10, 2022	SELL	$24.9 - $110.88 $90,685 - $403,824	-3,642 Reduced 0.52%	694,870 $64.6 Million
Q2 2022 Aug 10, 2022	BUY	$97.82 - $115.43 $8.23 Million - $9.71 Million	84,087 Added 13.69%	698,512 $74.9 Million
Q1 2022 May 12, 2022	SELL	$97.04 - $111.66 $17.5 Million - $20.2 Million	-180,522 Reduced 22.71%	614,425 $68.6 Million
Q4 2021 Feb 10, 2022	SELL	$96.62 - $104.9 $18.1 Million - $19.6 Million	-186,835 Reduced 19.03%	794,947 $83.4 Million
Q3 2021 Nov 10, 2021	BUY	$97.05 - $107.93 $95.3 Million - $106 Million	981,782 New	981,782 $95.8 Million

Others Institutions Holding DUK

# of Institutions

2,289

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 $83B
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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