Colony Group LLC Duke Energy Corp Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Colony Group LLC holds 77,810 shares of DUK stock, worth $8.92 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

77,810

Previous 79,579 2.22%

Holding current value

$8.92 Million

Previous $7.14 Million 3.82%

% of portfolio

0.1%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$86.65 - $95.56 $153,283 - $169,045	-1,769 Reduced 2.22%	77,810 $6.87 Million
Q2 2023 Aug 15, 2023	BUY	$88.01 - $99.74 $238,595 - $270,395	2,711 Added 3.53%	79,579 $7.14 Million
Q1 2023 May 16, 2023	SELL	$91.55 - $105.65 $94,571 - $109,136	-1,033 Reduced 1.33%	76,868 $7.42 Million
Q4 2022 Feb 14, 2023	BUY	$86.82 - $103.84 $397,635 - $475,587	4,580 Added 6.25%	77,901 $8.02 Million
Q3 2022 Nov 15, 2022	BUY	$24.9 - $110.88 $1.51 Million - $6.72 Million	60,590 Added 475.92%	73,321 $6.82 Million
Q2 2022 Aug 16, 2022	SELL	$97.82 - $115.43 $5.84 Million - $6.89 Million	-59,663 Reduced 82.41%	12,731 $1.37 Million
Q1 2022 May 16, 2022	BUY	$97.04 - $111.66 $765,451 - $880,774	7,888 Added 12.23%	72,394 $8.08 Million
Q4 2021 Feb 15, 2022	SELL	$96.62 - $104.9 $594,406 - $645,344	-6,152 Reduced 8.71%	64,506 $6.77 Million
Q3 2021 Nov 17, 2021	SELL	$97.05 - $107.93 $100,058 - $111,275	-1,031 Reduced 1.44%	70,658 $6.9 Million
Q2 2021 Aug 18, 2021	BUY	$96.28 - $103.74 $51,317 - $55,293	533 Added 0.75%	71,689 $7.08 Million
Q1 2021 May 21, 2021	BUY	$85.59 - $97.58 $10,099 - $11,514	118 Added 0.17%	71,156 $6.87 Million
Q4 2020 Feb 16, 2021	SELL	$89.04 - $97.31 $130,888 - $143,045	-1,470 Reduced 2.03%	71,038 $6.5 Million
Q3 2020 Nov 17, 2020	SELL	$79.21 - $88.56 $118,498 - $132,485	-1,496 Reduced 2.02%	72,508 $6.42 Million
Q2 2020 Aug 13, 2020	BUY	$76.02 - $91.91 $617,890 - $747,044	8,128 Added 12.34%	74,004 $5.91 Million
Q1 2020 May 18, 2020	SELL	$64.15 - $102.43 $269,686 - $430,615	-4,204 Reduced 6.0%	65,876 $5.33 Million
Q4 2019 Feb 18, 2020	BUY	$86.66 - $97.17 $142,729 - $160,038	1,647 Added 2.41%	70,080 $6.39 Million
Q3 2019 Nov 26, 2019	BUY	$86.49 - $96.28 $64,002 - $71,247	740 Added 1.09%	68,433 $6.56 Million
Q2 2019 Aug 19, 2019	BUY	$85.53 - $91.12 $4.98 Million - $5.31 Million	58,265 Added 618.0%	67,693 $5.97 Million
Q1 2019 May 15, 2019	BUY	$83.66 - $91.53 $565,959 - $619,200	6,765 Added 254.04%	9,428 $849,000
Q4 2018 Feb 15, 2019	BUY	$79.19 - $90.9 $210,882 - $242,066	2,663 New	2,663 $230,000

Others Institutions Holding DUK

# of Institutions

2,285

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 $88.3B
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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