Exchange Traded Concepts, LLC Duke Energy Corp Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 172,297 shares of DUK stock, worth $18.6 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

172,297

Previous 93,158 84.95%

Holding current value

$18.6 Million

Previous $9.34 Million 112.76%

% of portfolio

0.48%

Previous 0.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$99.35 - $117.71 $7.86 Million - $9.32 Million	79,139 Added 84.95%	172,297 $19.9 Million
Q2 2024 Aug 13, 2024	SELL	$92.87 - $104.6 $252,792 - $284,721	-2,722 Reduced 2.84%	93,158 $9.34 Million
Q1 2024 Apr 15, 2024	BUY	$90.65 - $99.39 $8.08 Million - $8.86 Million	89,127 Added 1319.81%	95,880 $9.27 Million
Q4 2023 Jan 05, 2024	SELL	$85.44 - $98.31 $683 - $786	-8 Reduced 0.12%	6,753 $655,000
Q3 2023 Oct 18, 2023	BUY	$86.65 - $95.56 $43,065 - $47,493	497 Added 7.93%	6,761 $596,000
Q2 2023 Jul 20, 2023	SELL	$88.01 - $99.74 $16,545 - $18,751	-188 Reduced 2.91%	6,264 $562,000
Q1 2023 Apr 12, 2023	SELL	$91.55 - $105.65 $11.8 Million - $13.7 Million	-129,301 Reduced 95.25%	6,452 $622,000
Q4 2022 Jan 17, 2023	BUY	$86.82 - $103.84 $11.3 Million - $13.5 Million	130,025 Added 2269.99%	135,753 $14 Million
Q3 2022 Oct 07, 2022	SELL	$24.9 - $110.88 $3,784 - $16,853	-152 Reduced 2.59%	5,728 $533,000
Q2 2022 Jul 20, 2022	BUY	$97.82 - $115.43 $6,749 - $7,964	69 Added 1.19%	5,880 $630,000
Q1 2022 Apr 26, 2022	BUY	$97.04 - $111.66 $17,079 - $19,652	176 Added 3.12%	5,811 $649,000
Q4 2021 Jan 13, 2022	SELL	$96.62 - $104.9 $3.14 Million - $3.4 Million	-32,450 Reduced 85.2%	5,635 $591,000
Q3 2021 Oct 18, 2021	SELL	$97.05 - $107.93 $6.55 Million - $7.28 Million	-67,461 Reduced 63.92%	38,085 $3.72 Million
Q2 2021 Jul 30, 2021	BUY	$96.28 - $103.74 $5.25 Million - $5.65 Million	54,509 Added 106.8%	105,546 $10.4 Million
Q1 2021 Apr 20, 2021	BUY	$85.59 - $97.58 $386,353 - $440,476	4,514 Added 9.7%	51,037 $4.93 Million
Q4 2020 Jan 19, 2021	BUY	$89.04 - $97.31 $4.14 Million - $4.53 Million	46,523 New	46,523 $4.26 Million

Others Institutions Holding DUK

# of Institutions

2,289

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 $83.1B
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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Exchange Traded Concepts, LLC Duke Energy Corp Transaction History