Eqis Capital Management, Inc. Duke Energy Corp Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$85.44 - $98.31 $16,489 - $18,973	-193 Reduced 7.63%	2,338 $226,000
Q3 2023 Nov 13, 2023	SELL	$86.65 - $95.56 $7,018 - $7,740	-81 Reduced 3.1%	2,531 $223,000
Q2 2023 Aug 14, 2023	BUY	$88.01 - $99.74 $2,904 - $3,291	33 Added 1.28%	2,612 $234,000
Q1 2023 May 15, 2023	SELL	$91.55 - $105.65 $392,291 - $452,710	-4,285 Reduced 62.43%	2,579 $248,000
Q4 2022 Feb 14, 2023	SELL	$86.82 - $103.84 $492,182 - $588,668	-5,669 Reduced 45.23%	6,864 $706,000
Q3 2022 Oct 24, 2022	SELL	$24.9 - $110.88 $9,337 - $41,580	-375 Reduced 2.91%	12,533 $1.17 Million
Q2 2022 Aug 08, 2022	BUY	$97.82 - $115.43 $454,765 - $536,634	4,649 Added 56.29%	12,908 $1.38 Million
Q1 2022 May 16, 2022	BUY	$97.04 - $111.66 $205,142 - $236,049	2,114 Added 34.4%	8,259 $922,000
Q4 2021 Feb 14, 2022	SELL	$96.62 - $104.9 $119,229 - $129,446	-1,234 Reduced 16.72%	6,145 $645,000
Q3 2021 Nov 12, 2021	BUY	$97.05 - $107.93 $52,212 - $58,066	538 Added 7.86%	7,379 $720,000
Q2 2021 Aug 12, 2021	BUY	$96.28 - $103.74 $8,472 - $9,129	88 Added 1.3%	6,841 $675,000
Q1 2021 May 14, 2021	BUY	$85.59 - $97.58 $82,251 - $93,774	961 Added 16.59%	6,753 $652,000
Q4 2020 Feb 11, 2021	BUY	$89.04 - $97.31 $31,520 - $34,447	354 Added 6.51%	5,792 $530,000
Q3 2020 Nov 10, 2020	SELL	$79.21 - $88.56 $14,891 - $16,649	-188 Reduced 3.34%	5,438 $482,000
Q2 2020 Aug 10, 2020	SELL	$76.02 - $91.91 $17,940 - $21,690	-236 Reduced 4.03%	5,626 $449,000
Q1 2020 May 12, 2020	SELL	$64.15 - $102.43 $1,475 - $2,355	-23 Reduced 0.39%	5,862 $564,000
Q4 2019 Jan 24, 2020	SELL	$86.66 - $97.17 $28,424 - $31,871	-328 Reduced 5.28%	5,885 $537,000
Q3 2019 Nov 05, 2019	BUY	$86.49 - $96.28 $1,124 - $1,251	13 Added 0.21%	6,213 $596,000
Q2 2019 Jul 18, 2019	SELL	$85.53 - $91.12 $70,305 - $74,900	-822 Reduced 11.71%	6,200 $547,000
Q1 2019 Apr 18, 2019	BUY	$83.66 - $91.53 $96,710 - $105,808	1,156 Added 19.71%	7,022 $632,000
Q4 2018 Jan 25, 2019	BUY	$79.19 - $90.9 $16,788 - $19,270	212 Added 3.75%	5,866 $506,000
Q3 2018 Oct 17, 2018	SELL	$78.09 - $83.47 $72,155 - $77,126	-924 Reduced 14.05%	5,654 $460,000
Q2 2018 Jul 27, 2018	SELL	$72.12 - $80.5 $438,056 - $488,957	-6,074 Reduced 48.01%	6,578 $520,000
Q1 2018 Apr 06, 2018	SELL	$74.32 - $83.23 $594 - $665	-8 Reduced 0.06%	12,652 $980,000
Q4 2017 Jan 25, 2018	BUY	$83.6 - $91.09 $9,697 - $10,566	116 Added 0.92%	12,660 $1.07 Million
Q3 2017 Oct 03, 2017	BUY	$83.92 - $88.34 $1.05 Million - $1.11 Million	12,544	12,544 $1.05 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...

More about DUK

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