Cutler Group LP Duke Energy Corp Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Duke Energy Corp stock. As of the latest transaction made, Cutler Group LP holds 1,500 shares of DUK stock, worth $168,255. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,500

Previous 125 1100.0%

Holding current value

$168,255

Previous $12,000 66.67%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$85.44 - $98.31 $206,166 - $237,222	-2,413 Reduced 95.07%	125 $12,000
Q3 2023 Nov 07, 2023	BUY	$86.65 - $95.56 $29,201 - $32,203	337 Added 15.31%	2,538 $224,000
Q2 2023 Jul 18, 2023	BUY	$88.01 - $99.74 $143,808 - $162,975	1,634 Added 288.18%	2,201 $197,000
Q1 2023 May 01, 2023	BUY	$91.55 - $105.65 $51,908 - $59,903	567 New	567 $54,000
Q3 2022 Oct 25, 2022	BUY	$24.9 - $110.88 $60,955 - $271,434	2,448 Added 1217.91%	2,649 $246,000
Q2 2022 Aug 04, 2022	SELL	$97.82 - $115.43 $28,465 - $33,590	-291 Reduced 59.15%	201 $21,000
Q3 2021 Oct 26, 2021	BUY	$97.05 - $107.93 $15,722 - $17,484	162 Added 49.09%	492 $48,000
Q1 2021 Apr 26, 2021	SELL	$85.59 - $97.58 $2.01 Million - $2.3 Million	-23,541 Reduced 98.62%	330 $31,000
Q3 2020 Oct 27, 2020	BUY	$79.21 - $88.56 $1.43 Million - $1.6 Million	18,045 Added 309.73%	23,871 $2.11 Million
Q2 2020 Jul 22, 2020	BUY	$76.02 - $91.91 $329,926 - $398,889	4,340 Added 292.06%	5,826 $465,000
Q1 2020 May 07, 2020	SELL	$64.15 - $102.43 $318,248 - $508,155	-4,961 Reduced 76.95%	1,486 $120,000
Q2 2019 Aug 09, 2019	SELL	$85.53 - $91.12 $3.34 Million - $3.55 Million	-39,014 Reduced 85.82%	6,447 $568,000
Q1 2019 May 10, 2019	BUY	$83.66 - $91.53 $3.57 Million - $3.91 Million	42,685 Added 1537.64%	45,461 $4.09 Million
Q3 2018 Nov 07, 2018	SELL	$78.09 - $83.47 $2.13 Million - $2.27 Million	-27,241 Reduced 90.75%	2,776 $222,000
Q1 2018 May 11, 2018	BUY	$74.32 - $83.23 $115,270 - $129,089	1,551 Added 5.45%	30,017 $2.33 Million
Q4 2017 Jan 17, 2018	SELL	$83.6 - $91.09 $126,068 - $137,363	-1,508 Reduced 5.03%	28,466 $2.39 Million
Q3 2017 Oct 17, 2017	BUY	$83.92 - $88.34 $2.52 Million - $2.65 Million	29,974	29,974 $2.52 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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