David A. Siegel Duke Energy Corp Transaction History

Two Sigma Advisers, LP

$42.8 Billion
Q1 2025

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Duke Energy Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 452,500 shares of DUK stock, worth $51.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

452,500

Previous 477,400 5.22%

Holding current value

$51.8 Million

Previous $51.4 Million 7.3%

% of portfolio

0.13%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$105.87 - $121.97 $2.64 Million - $3.04 Million	-24,900 Reduced 5.22%	452,500 $55.2 Million
Q4 2024 Feb 14, 2025	BUY	$105.76 - $120.76 $50.5 Million - $57.7 Million	477,400 New	477,400 $51.4 Million
Q2 2024 Aug 14, 2024	SELL	$92.87 - $104.6 $30.7 Million - $34.6 Million	-330,600 Reduced 63.19%	192,600 $19.3 Million
Q1 2024 May 15, 2024	SELL	$90.65 - $99.39 $19 Million - $20.9 Million	-209,900 Reduced 28.63%	523,200 $50.6 Million
Q4 2023 Feb 14, 2024	BUY	$85.44 - $98.31 $15.3 Million - $17.6 Million	178,900 Added 32.28%	733,100 $71.1 Million
Q3 2023 Nov 14, 2023	SELL	$86.65 - $95.56 $17.8 Million - $19.7 Million	-205,800 Reduced 27.08%	554,200 $48.9 Million
Q2 2023 Aug 14, 2023	BUY	$88.01 - $99.74 $30.1 Million - $34.2 Million	342,400 Added 81.99%	760,000 $68.2 Million
Q1 2023 May 15, 2023	BUY	$91.55 - $105.65 $10.8 Million - $12.5 Million	118,100 Added 39.43%	417,600 $40.3 Million
Q4 2022 Feb 14, 2023	SELL	$86.82 - $103.84 $6.33 Million - $7.57 Million	-72,900 Reduced 19.58%	299,500 $30.8 Million
Q3 2022 Nov 14, 2022	SELL	$24.9 - $110.88 $2.2 Million - $9.78 Million	-88,200 Reduced 19.15%	372,400 $34.6 Million
Q2 2022 Aug 15, 2022	SELL	$97.82 - $115.43 $25.1 Million - $29.6 Million	-256,500 Reduced 35.77%	460,600 $49.4 Million
Q1 2022 May 16, 2022	SELL	$97.04 - $111.66 $40.6 Million - $46.7 Million	-418,400 Reduced 36.85%	717,100 $80.1 Million
Q4 2021 Feb 14, 2022	BUY	$96.62 - $104.9 $61.1 Million - $66.4 Million	632,700 Added 125.84%	1,135,500 $119 Million
Q3 2021 Nov 15, 2021	BUY	$97.05 - $107.93 $44.5 Million - $49.5 Million	458,799 Added 1042.7%	502,800 $49.1 Million
Q2 2021 Aug 16, 2021	SELL	$96.28 - $103.74 $63 Million - $67.9 Million	-654,300 Reduced 93.7%	44,001 $4.34 Million
Q1 2021 May 17, 2021	SELL	$85.59 - $97.58 $10.5 Million - $12 Million	-122,500 Reduced 14.92%	698,301 $67.4 Million
Q4 2020 Feb 16, 2021	SELL	$89.04 - $97.31 $103 Million - $113 Million	-1,161,000 Reduced 58.58%	820,801 $75.2 Million
Q3 2020 Nov 16, 2020	BUY	$79.21 - $88.56 $17.8 Million - $19.9 Million	224,500 Added 12.78%	1,981,801 $176 Million
Q2 2020 Aug 14, 2020	BUY	$76.02 - $91.91 $15.9 Million - $19.2 Million	208,500 Added 13.46%	1,757,301 $140 Million
Q1 2020 May 15, 2020	BUY	$64.15 - $102.43 $6.25 Million - $9.99 Million	97,500 Added 6.72%	1,548,801 $125 Million
Q4 2019 Feb 14, 2020	BUY	$86.66 - $97.17 $11.8 Million - $13.2 Million	135,700 Added 10.31%	1,451,301 $132 Million
Q3 2019 Nov 14, 2019	BUY	$86.49 - $96.28 $35.5 Million - $39.5 Million	410,500 Added 45.35%	1,315,601 $126 Million
Q2 2019 Aug 14, 2019	BUY	$85.53 - $91.12 $76.8 Million - $81.8 Million	897,601 Added 11968.01%	905,101 $79.9 Million
Q1 2019 May 15, 2019	BUY	$83.66 - $91.53 $627,450 - $686,475	7,500 New	7,500 $675,000
Q4 2018 Feb 14, 2019	SELL	$79.19 - $90.9 $31.6 Million - $36.2 Million	-398,641 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$78.09 - $83.47 $2.55 Million - $2.73 Million	-32,700 Reduced 7.58%	398,641 $31.9 Million
Q2 2018 Aug 14, 2018	SELL	$72.12 - $80.5 $24.5 Million - $27.3 Million	-339,400 Reduced 44.04%	431,341 $34.1 Million
Q1 2018 May 15, 2018	SELL	$74.32 - $83.23 $66.1 Million - $74 Million	-889,400 Reduced 53.57%	770,741 $59.7 Million
Q4 2017 Feb 14, 2018	BUY	$83.6 - $91.09 $122 Million - $133 Million	1,461,422 Added 735.42%	1,660,141 $140 Million
Q3 2017 Nov 14, 2017	BUY	$83.92 - $88.34 $16.7 Million - $17.6 Million	198,719	198,719 $16.7 Million

Others Institutions Holding DUK

# of Institutions

2,546

Shares Held

518M

Call Options Held

7.48M

Put Options Held

3.3M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $88.1B
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...

More about DUK

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