Dupont Capital Management Corp Duke Energy Corp Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$86.82 - $103.84 $32,036 - $38,316	-369 Reduced 18.4%	1,636 $0
Q3 2022 Oct 31, 2022	SELL	$24.9 - $110.88 $1,992 - $8,870	-80 Reduced 3.84%	2,005 $187,000
Q2 2022 Jul 26, 2022	SELL	$97.82 - $115.43 $52,138 - $61,524	-533 Reduced 20.36%	2,085 $224,000
Q1 2022 Apr 27, 2022	SELL	$97.04 - $111.66 $474,234 - $545,682	-4,887 Reduced 65.12%	2,618 $292,000
Q4 2021 Jan 31, 2022	SELL	$96.62 - $104.9 $5,410 - $5,874	-56 Reduced 0.74%	7,505 $787,000
Q3 2021 Nov 03, 2021	SELL	$97.05 - $107.93 $361,123 - $401,607	-3,721 Reduced 32.98%	7,561 $738,000
Q2 2021 Jul 30, 2021	SELL	$96.28 - $103.74 $113,225 - $121,998	-1,176 Reduced 9.44%	11,282 $1.11 Million
Q1 2021 Apr 29, 2021	SELL	$85.59 - $97.58 $3.67 Million - $4.19 Million	-42,915 Reduced 77.5%	12,458 $1.2 Million
Q4 2020 Jan 28, 2021	BUY	$89.04 - $97.31 $3.49 Million - $3.82 Million	39,248 Added 243.4%	55,373 $5.07 Million
Q3 2020 Oct 29, 2020	BUY	$79.21 - $88.56 $24,871 - $27,807	314 Added 1.99%	16,125 $1.43 Million
Q2 2020 Jul 24, 2020	SELL	$76.02 - $91.91 $1.16 Million - $1.4 Million	-15,280 Reduced 49.15%	15,811 $1.26 Million
Q1 2020 Apr 29, 2020	BUY	$64.15 - $102.43 $315,297 - $503,443	4,915 Added 18.78%	31,091 $2.52 Million
Q4 2019 Jan 27, 2020	BUY	$86.66 - $97.17 $63,695 - $71,419	735 Added 2.89%	26,176 $2.39 Million
Q3 2019 Oct 28, 2019	SELL	$86.49 - $96.28 $238,971 - $266,021	-2,763 Reduced 9.8%	25,441 $2.44 Million
Q2 2019 Jul 30, 2019	SELL	$85.53 - $91.12 $795,685 - $847,689	-9,303 Reduced 24.8%	28,204 $2.49 Million
Q1 2019 Apr 30, 2019	SELL	$83.66 - $91.53 $316,151 - $345,891	-3,779 Reduced 9.15%	37,507 $3.38 Million
Q4 2018 Feb 01, 2019	BUY	$79.19 - $90.9 $250,161 - $287,153	3,159 Added 8.29%	41,286 $3.56 Million
Q3 2018 Nov 05, 2018	SELL	$78.09 - $83.47 $118,462 - $126,623	-1,517 Reduced 3.83%	38,127 $3.05 Million
Q2 2018 Jul 30, 2018	BUY	$72.12 - $80.5 $178,569 - $199,318	2,476 Added 6.66%	39,644 $3.14 Million
Q1 2018 May 02, 2018	SELL	$74.32 - $83.23 $51,949 - $58,177	-699 Reduced 1.85%	37,168 $2.88 Million
Q4 2017 Jan 31, 2018	SELL	$83.6 - $91.09 $156,415 - $170,429	-1,871 Reduced 4.71%	37,867 $3.19 Million
Q3 2017 Oct 31, 2017	BUY	$83.92 - $88.34 $3.33 Million - $3.51 Million	39,738	39,738 $3.34 Million

Others Institutions Holding DUK

# of Institutions

2,283

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

Vanguard Group Inc Valley Forge, PA

72.1M
Shares

$8.09 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

58.5M
Shares

$6.56 Billion
0.13% of portfolio
State Street Corp Boston, MA

39.9M
Shares

$4.47 Billion
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

18M
Shares

$2.02 Billion
0.65% of portfolio
Wellington Management Group LLP Boston, MA

17.8M
Shares

$2 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 $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...

More about DUK

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