Echo Street Capital Management LLC Duke Energy Corp Transaction History

Echo Street Capital Management LLC

$0
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$88.01 - $99.74 $13,025 - $14,761	-148 Reduced 2.4%	6,010 $539,000
Q1 2023 May 12, 2023	SELL	$91.55 - $105.65 $302,847 - $349,490	-3,308 Reduced 34.95%	6,158 $594,000
Q4 2022 Feb 13, 2023	BUY	$86.82 - $103.84 $313,767 - $375,277	3,614 Added 61.76%	9,466 $974,000
Q3 2022 Nov 14, 2022	BUY	$24.9 - $110.88 $87,174 - $388,190	3,501 Added 148.92%	5,852 $544,000
Q2 2022 Aug 15, 2022	BUY	$97.82 - $115.43 $229,974 - $271,375	2,351 New	2,351 $252,000
Q1 2022 May 16, 2022	SELL	$97.04 - $111.66 $3.19 Million - $3.68 Million	-32,915 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$96.62 - $104.9 $3.18 Million - $3.45 Million	32,915 New	32,915 $3.45 Million
Q2 2021 Aug 16, 2021	SELL	$96.28 - $103.74 $281,907 - $303,750	-2,928 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$85.59 - $97.58 $116,231 - $132,513	-1,358 Reduced 31.68%	2,928 $283,000
Q4 2020 Feb 16, 2021	BUY	$89.04 - $97.31 $381,625 - $417,070	4,286 New	4,286 $392,000
Q3 2020 Nov 16, 2020	SELL	$79.21 - $88.56 $17 Million - $19 Million	-214,498 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$76.02 - $91.91 $16.3 Million - $19.7 Million	214,498 New	214,498 $17.1 Million
Q1 2020 May 15, 2020	SELL	$64.15 - $102.43 $20.2 Million - $32.2 Million	-314,152 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$86.66 - $97.17 $10.4 Million - $11.7 Million	-120,489 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$86.49 - $96.28 $15.1 Million - $16.8 Million	-174,196 Reduced 59.11%	120,489 $11.6 Million
Q2 2019 Aug 14, 2019	BUY	$85.53 - $91.12 $16.9 Million - $18 Million	197,485 Added 203.17%	294,685 $26 Million
Q1 2019 May 14, 2019	BUY	$83.66 - $91.53 $8.13 Million - $8.9 Million	97,200 New	97,200 $8.75 Million

Others Institutions Holding DUK

# of Institutions

2,284

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

Vanguard Group Inc Valley Forge, PA

72.1M
Shares

$7.99 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

58.5M
Shares

$6.48 Billion
0.13% of portfolio
State Street Corp Boston, MA

39.9M
Shares

$4.42 Billion
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

18M
Shares

$1.99 Billion
0.65% of portfolio
Wellington Management Group LLP Boston, MA

17.8M
Shares

$1.98 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 $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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