Duality Advisers, LP Duke Energy Corp Transaction History

Duality Advisers, LP

$0
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$90.65 - $99.39 $898,976 - $985,650	9,917 Added 57.81%	27,071 $2.62 Million
Q4 2023 Feb 01, 2024	BUY	$85.44 - $98.31 $1.47 Million - $1.69 Million	17,154 New	17,154 $1.66 Million
Q2 2023 Jul 31, 2023	BUY	$88.01 - $99.74 $1.11 Million - $1.25 Million	12,578 Added 76.45%	29,030 $2.61 Million
Q1 2023 Jun 27, 2023	BUY	$91.55 - $105.65 $1.51 Million - $1.74 Million	16,452 New	16,452 $1.59 Million
Q2 2022 Aug 08, 2022	SELL	$97.82 - $115.43 $3.37 Million - $3.98 Million	-34,480 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$97.04 - $111.66 $2.78 Million - $3.2 Million	-28,624 Reduced 45.36%	34,480 $3.85 Million
Q4 2021 Feb 02, 2022	SELL	$96.62 - $104.9 $265,994 - $288,789	-2,753 Reduced 4.18%	63,104 $6.62 Million
Q3 2021 Nov 08, 2021	BUY	$97.05 - $107.93 $6.39 Million - $7.11 Million	65,857 New	65,857 $6.43 Million
Q2 2021 Aug 09, 2021	SELL	$96.28 - $103.74 $2.39 Million - $2.58 Million	-24,832 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$85.59 - $97.58 $2.13 Million - $2.42 Million	24,832 New	24,832 $2.4 Million
Q1 2020 May 06, 2020	SELL	$64.15 - $102.43 $8.29 Million - $13.2 Million	-129,185 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$86.66 - $97.17 $6.64 Million - $7.44 Million	76,605 Added 145.69%	129,185 $11.8 Million
Q3 2019 Nov 08, 2019	SELL	$86.49 - $96.28 $1.1 Million - $1.22 Million	-12,670 Reduced 19.42%	52,580 $5.04 Million
Q2 2019 Aug 12, 2019	SELL	$85.53 - $91.12 $12.7 Million - $13.5 Million	-148,360 Reduced 69.45%	65,250 $5.76 Million
Q1 2019 May 13, 2019	BUY	$83.66 - $91.53 $9.69 Million - $10.6 Million	115,830 Added 118.46%	213,610 $19.2 Million
Q4 2018 Feb 13, 2019	BUY	$79.19 - $90.9 $7.74 Million - $8.89 Million	97,780 New	97,780 $8.44 Million

Others Institutions Holding DUK

# of Institutions

2,289

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

Vanguard Group Inc Valley Forge, PA

72.1M
Shares

$7.7 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

58.5M
Shares

$6.25 Billion
0.13% of portfolio
State Street Corp Boston, MA

39.9M
Shares

$4.26 Billion
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

18M
Shares

$1.92 Billion
0.65% of portfolio
Wellington Management Group LLP Boston, MA

17.8M
Shares

$1.9 Billion
0.37% of portfolio

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $82.2B
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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