Equitable Holdings, Inc. Duke Energy Corp Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Duke Energy Corp stock. As of the latest transaction made, Equitable Holdings, Inc. holds 22,215 shares of DUK stock, worth $2.39 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,215

Previous 27,118 18.08%

Holding current value

$2.39 Million

Previous $2.72 Million 5.78%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.35 - $117.71 $487,113 - $577,132	-4,903 Reduced 18.08%	22,215 $2.56 Million
Q2 2024 Aug 14, 2024	BUY	$92.87 - $104.6 $267,279 - $301,038	2,878 Added 11.87%	27,118 $2.72 Million
Q1 2024 May 14, 2024	BUY	$90.65 - $99.39 $22,118 - $24,251	244 Added 1.02%	24,240 $2.34 Million
Q4 2023 Feb 12, 2024	SELL	$85.44 - $98.31 $72,709 - $83,661	-851 Reduced 3.42%	23,996 $2.33 Million
Q3 2023 Nov 14, 2023	BUY	$86.65 - $95.56 $111,258 - $122,699	1,284 Added 5.45%	24,847 $2.19 Million
Q2 2023 Aug 15, 2023	BUY	$88.01 - $99.74 $593,011 - $672,048	6,738 Added 40.05%	23,563 $2.11 Million
Q1 2023 May 15, 2023	BUY	$91.55 - $105.65 $430,651 - $496,977	4,704 Added 38.81%	16,825 $1.62 Million
Q4 2022 Feb 14, 2023	BUY	$86.82 - $103.84 $312,465 - $373,720	3,599 Added 42.23%	12,121 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$24.9 - $110.88 $30,129 - $134,164	1,210 Added 16.55%	8,522 $793,000
Q2 2022 Aug 15, 2022	SELL	$97.82 - $115.43 $28,172 - $33,243	-288 Reduced 3.79%	7,312 $784,000
Q1 2022 May 13, 2022	BUY	$97.04 - $111.66 $133,915 - $154,090	1,380 Added 22.19%	7,600 $849,000
Q4 2021 Feb 11, 2022	SELL	$96.62 - $104.9 $19,903 - $21,609	-206 Reduced 3.21%	6,220 $652,000
Q3 2021 Nov 12, 2021	BUY	$97.05 - $107.93 $118,401 - $131,674	1,220 Added 23.43%	6,426 $627,000
Q2 2021 Aug 11, 2021	SELL	$96.28 - $103.74 $65,470 - $70,543	-680 Reduced 11.55%	5,206 $514,000
Q1 2021 May 14, 2021	SELL	$85.59 - $97.58 $6,676 - $7,611	-78 Reduced 1.31%	5,886 $568,000
Q4 2020 Feb 09, 2021	BUY	$89.04 - $97.31 $37,218 - $40,675	418 Added 7.54%	5,964 $546,000
Q3 2020 Nov 13, 2020	BUY	$79.21 - $88.56 $94,972 - $106,183	1,199 Added 27.58%	5,546 $491,000
Q2 2020 Aug 13, 2020	BUY	$76.02 - $91.91 $10,262 - $12,407	135 Added 3.21%	4,347 $347,000
Q1 2020 May 15, 2020	BUY	$64.15 - $102.43 $10,969 - $17,515	171 Added 4.23%	4,212 $341,000
Q4 2019 Feb 18, 2020	BUY	$86.66 - $97.17 $350,193 - $392,663	4,041 New	4,041 $369,000

Others Institutions Holding DUK

# of Institutions

2,288

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 $82.9B
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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Equitable Holdings, Inc. Duke Energy Corp Transaction History