Empirical Finance, LLC Duke Energy Corp Transaction History

Empirical Finance, LLC

$1.7 Billion
Q3 2024

A detailed history of Empirical Finance, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Empirical Finance, LLC holds 26,490 shares of DUK stock, worth $3.04 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

26,490

Previous 25,926 2.18%

Holding current value

$3.04 Million

Previous $2.6 Million 17.55%

% of portfolio

0.18%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$99.35 - $117.71 $56,033 - $66,388	564 Added 2.18%	26,490 $3.05 Million
Q2 2024 Jul 30, 2024	SELL	$92.87 - $104.6 $163,636 - $184,305	-1,762 Reduced 6.36%	25,926 $2.6 Million
Q1 2024 May 06, 2024	BUY	$90.65 - $99.39 $102,434 - $112,310	1,130 Added 4.25%	27,688 $2.68 Million
Q3 2023 Nov 02, 2023	BUY	$86.65 - $95.56 $218,791 - $241,289	2,525 Added 10.51%	26,558 $2.34 Million
Q2 2023 Jul 27, 2023	BUY	$88.01 - $99.74 $247,660 - $280,668	2,814 Added 13.26%	24,033 $2.16 Million
Q1 2023 Apr 05, 2023	BUY	$91.55 - $105.65 $101,528 - $117,165	1,109 Added 5.51%	21,219 $2.05 Million
Q4 2022 Jan 24, 2023	BUY	$86.82 - $103.84 $136,220 - $162,924	1,569 Added 8.46%	20,110 $2.07 Million
Q3 2022 Nov 04, 2022	BUY	$24.9 - $110.88 $76,916 - $342,508	3,089 Added 19.99%	18,541 $1.73 Million
Q2 2022 Aug 01, 2022	BUY	$97.82 - $115.43 $82,070 - $96,845	839 Added 5.74%	15,452 $1.66 Million
Q1 2022 Apr 21, 2022	BUY	$97.04 - $111.66 $158,757 - $182,675	1,636 Added 12.61%	14,613 $1.63 Million
Q4 2021 Feb 04, 2022	BUY	$96.62 - $104.9 $344,353 - $373,863	3,564 Added 37.86%	12,977 $1.36 Million
Q3 2021 Nov 12, 2021	BUY	$97.05 - $107.93 $54,639 - $60,764	563 Added 6.36%	9,413 $919,000
Q2 2021 Aug 10, 2021	BUY	$96.28 - $103.74 $140,761 - $151,667	1,462 Added 19.79%	8,850 $874,000
Q4 2020 Feb 02, 2021	BUY	$89.04 - $97.31 $117,176 - $128,059	1,316 Added 21.67%	7,388 $676,000
Q3 2020 Oct 28, 2020	BUY	$79.21 - $88.56 $480,963 - $537,736	6,072 New	6,072 $538,000
Q3 2020 Oct 26, 2020	SELL	$79.21 - $88.56 $377,435 - $421,988	-4,765 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$76.02 - $91.91 $362,235 - $437,951	4,765 New	4,765 $381,000
Q2 2020 Jul 20, 2020	SELL	$76.02 - $91.91 $316,471 - $382,621	-4,163 Closed	0 $0
Q1 2020 Apr 16, 2020	BUY	$64.15 - $102.43 $97,508 - $155,693	1,520 Added 57.51%	4,163 $337,000
Q4 2019 Jan 27, 2020	BUY	$86.66 - $97.17 $229,042 - $256,820	2,643 New	2,643 $241,000

Others Institutions Holding DUK

# of Institutions

2,285

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 $88.3B
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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Empirical Finance, LLC Duke Energy Corp Transaction History