Credit Suisse Ag Duke Energy Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Duke Energy Corp stock. As of the latest transaction made, Credit Suisse Ag holds 784,726 shares of DUK stock, worth $86.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

784,726

Previous 837,411 6.29%

Holding current value

$86.9 Million

Previous $81.3 Million 6.61%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$90.65 - $99.39 $4.78 Million - $5.24 Million	-52,685 Reduced 6.29%	784,726 $75.9 Million
Q4 2023 Feb 08, 2024	SELL	$85.44 - $98.31 $1.14 Million - $1.31 Million	-13,301 Reduced 1.56%	837,411 $81.3 Million
Q3 2023 Nov 13, 2023	BUY	$86.65 - $95.56 $1.01 Million - $1.12 Million	11,675 Added 1.39%	850,712 $75.1 Million
Q2 2023 Aug 11, 2023	SELL	$88.01 - $99.74 $925,513 - $1.05 Million	-10,516 Reduced 1.24%	839,037 $75.3 Million
Q1 2023 May 10, 2023	SELL	$91.55 - $105.65 $6.02 Million - $6.95 Million	-65,801 Reduced 7.19%	849,553 $82 Million
Q4 2022 Feb 13, 2023	BUY	$86.82 - $103.84 $4.32 Million - $5.17 Million	49,769 Added 5.75%	915,354 $94.3 Million
Q3 2022 Nov 10, 2022	SELL	$24.9 - $110.88 $474,843 - $2.11 Million	-19,070 Reduced 2.16%	865,585 $80.5 Million
Q2 2022 Aug 12, 2022	SELL	$97.82 - $115.43 $1.86 Million - $2.19 Million	-19,007 Reduced 2.1%	884,655 $94.8 Million
Q1 2022 May 16, 2022	BUY	$97.04 - $111.66 $2.83 Million - $3.25 Million	29,130 Added 3.33%	903,662 $101 Million
Q4 2021 Feb 14, 2022	SELL	$96.62 - $104.9 $801,656 - $870,355	-8,297 Reduced 0.94%	874,532 $91.7 Million
Q3 2021 Nov 12, 2021	SELL	$97.05 - $107.93 $25.2 Million - $28 Million	-259,861 Reduced 22.74%	882,829 $86.2 Million
Q2 2021 Aug 16, 2021	SELL	$96.28 - $103.74 $509 Million - $548 Million	-5,283,407 Reduced 82.22%	1,142,690 $112 Million
Q1 2021 May 14, 2021	BUY	$85.59 - $97.58 $454 Million - $518 Million	5,309,176 Added 475.34%	6,426,097 $620 Million
Q4 2020 Feb 12, 2021	SELL	$89.04 - $97.31 $3.88 Million - $4.24 Million	-43,582 Reduced 3.76%	1,116,921 $102 Million
Q3 2020 Nov 13, 2020	SELL	$79.21 - $88.56 $15.7 Million - $17.5 Million	-197,861 Reduced 14.57%	1,160,503 $103 Million
Q2 2020 Aug 12, 2020	SELL	$76.02 - $91.91 $16.6 Million - $20 Million	-217,959 Reduced 13.83%	1,358,364 $109 Million
Q1 2020 May 13, 2020	BUY	$64.15 - $102.43 $12.5 Million - $19.9 Million	194,078 Added 14.04%	1,576,323 $127 Million
Q4 2019 Feb 12, 2020	BUY	$86.66 - $97.17 $12.8 Million - $14.4 Million	147,957 Added 11.99%	1,382,245 $126 Million
Q3 2019 Nov 12, 2019	BUY	$86.49 - $96.28 $1.51 Million - $1.68 Million	17,485 Added 1.44%	1,234,288 $118 Million
Q2 2019 Aug 14, 2019	SELL	$85.53 - $91.12 $4.96 Million - $5.28 Million	-57,935 Reduced 4.54%	1,216,803 $107 Million
Q1 2019 May 14, 2019	SELL	$83.66 - $91.53 $40.1 Million - $43.8 Million	-478,742 Reduced 27.3%	1,274,738 $115 Million
Q4 2018 Feb 13, 2019	SELL	$79.19 - $90.9 $10.5 Million - $12 Million	-132,066 Reduced 7.0%	1,753,480 $151 Million
Q3 2018 Nov 13, 2018	BUY	$78.09 - $83.47 $16.2 Million - $17.4 Million	207,906 Added 12.39%	1,885,546 $151 Million
Q2 2018 Aug 14, 2018	BUY	$72.12 - $80.5 $333,627 - $372,393	4,626 Added 0.28%	1,677,640 $133 Million
Q1 2018 May 15, 2018	SELL	$74.32 - $83.23 $5.96 Million - $6.67 Million	-80,165 Reduced 4.57%	1,673,014 $130 Million
Q4 2017 Mar 14, 2018	BUY	$83.6 - $91.09 $13.6 Million - $14.9 Million	163,252 Added 10.27%	1,753,179 $147 Million
Q4 2017 Feb 14, 2018	BUY	$83.6 - $91.09 $7.64 Million - $8.32 Million	91,366 Added 6.1%	1,589,927 $134 Million
Q3 2017 Nov 14, 2017	BUY	$83.92 - $88.34 $2.46 Million - $2.59 Million	29,335 Added 2.0%	1,498,561 $126 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,469,226	1,469,226 $123 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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