Exane Derivatives Duke Energy Corp Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in Duke Energy Corp stock. As of the latest transaction made, Exane Derivatives holds 2,135 shares of DUK stock, worth $231,177. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,135

Previous 2,314 7.74%

Holding current value

$231,177

Previous $258,000 11.63%

% of portfolio

0.15%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$97.82 - $115.43 $17,509 - $20,661	-179 Reduced 7.74%	2,135 $228,000
Q1 2022 Apr 22, 2022	SELL	$97.04 - $111.66 $108,587 - $124,947	-1,119 Reduced 32.6%	2,314 $258,000
Q4 2021 Jan 28, 2022	SELL	$96.62 - $104.9 $66,281 - $71,961	-686 Reduced 16.65%	3,433 $360,000
Q3 2021 Oct 26, 2021	SELL	$97.05 - $107.93 $45,322 - $50,403	-467 Reduced 10.18%	4,119 $401,000
Q2 2021 Jul 28, 2021	BUY	$96.28 - $103.74 $240,892 - $259,557	2,502 Added 120.06%	4,586 $452,000
Q1 2021 Apr 30, 2021	BUY	$85.59 - $97.58 $20,712 - $23,614	242 Added 13.14%	2,084 $201,000
Q4 2020 Jan 27, 2021	BUY	$89.04 - $97.31 $23,150 - $25,300	260 Added 16.43%	1,842 $168,000
Q3 2020 Oct 06, 2020	SELL	$79.21 - $88.56 $49,189 - $54,995	-621 Reduced 28.19%	1,582 $140,000
Q2 2020 Jul 10, 2020	SELL	$76.02 - $91.91 $108,024 - $130,604	-1,421 Reduced 39.21%	2,203 $175,000
Q1 2020 Apr 17, 2020	SELL	$64.15 - $102.43 $62,033 - $99,049	-967 Reduced 21.06%	3,624 $293,000
Q4 2019 Jan 22, 2020	BUY	$86.66 - $97.17 $17,245 - $19,336	199 Added 4.53%	4,591 $418,000
Q2 2019 Jul 12, 2019	SELL	$85.53 - $91.12 $4,019 - $4,282	-47 Reduced 1.06%	4,392 $0
Q1 2019 Apr 24, 2019	BUY	$83.66 - $91.53 $239,100 - $261,592	2,858 Added 180.77%	4,439 $0
Q4 2018 Jan 31, 2019	BUY	$79.19 - $90.9 $125,199 - $143,712	1,581 New	1,581 $136,000

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 $83.4B
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...

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Exane Derivatives Duke Energy Corp Transaction History