Gabelli Funds LLC Duke Energy Corp Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Gabelli Funds LLC holds 332,000 shares of DUK stock, worth $36 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

332,000

Previous 332,600 0.18%

Holding current value

$36 Million

Previous $33.3 Million 14.83%

% of portfolio

0.3%

Previous 0.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$99.35 - $117.71 $59,610 - $70,626	-600 Reduced 0.18%	332,000 $38.3 Million
Q2 2024 Aug 13, 2024	SELL	$92.87 - $104.6 $1.2 Million - $1.35 Million	-12,900 Reduced 3.73%	332,600 $33.3 Million
Q1 2024 May 14, 2024	SELL	$90.65 - $99.39 $824,915 - $904,449	-9,100 Reduced 2.57%	345,500 $33.4 Million
Q4 2023 Feb 13, 2024	SELL	$85.44 - $98.31 $1.13 Million - $1.3 Million	-13,238 Reduced 3.6%	354,600 $34.4 Million
Q3 2023 Nov 08, 2023	SELL	$86.65 - $95.56 $5,372 - $5,924	-62 Reduced 0.02%	367,838 $32.5 Million
Q2 2022 Aug 12, 2022	SELL	$97.82 - $115.43 $97,820 - $115,430	-1,000 Reduced 0.27%	367,900 $39.4 Million
Q1 2022 May 13, 2022	SELL	$97.04 - $111.66 $145,560 - $167,490	-1,500 Reduced 0.4%	368,900 $41.2 Million
Q4 2021 Feb 11, 2022	BUY	$96.62 - $104.9 $96,620 - $104,900	1,000 Added 0.27%	370,400 $38.9 Million
Q1 2021 May 14, 2021	SELL	$85.59 - $97.58 $85,590 - $97,580	-1,000 Reduced 0.27%	369,400 $35.7 Million
Q4 2020 Feb 05, 2021	SELL	$89.04 - $97.31 $267,120 - $291,930	-3,000 Reduced 0.8%	370,400 $33.9 Million
Q2 2020 Aug 13, 2020	SELL	$76.02 - $91.91 $152,040 - $183,820	-2,000 Reduced 0.53%	373,400 $29.8 Million
Q1 2020 May 14, 2020	BUY	$64.15 - $102.43 $89,810 - $143,402	1,400 Added 0.37%	375,400 $30.4 Million
Q4 2018 Jan 30, 2019	SELL	$79.19 - $90.9 $554,330 - $636,300	-7,000 Reduced 1.84%	374,000 $32.3 Million
Q2 2018 Aug 10, 2018	SELL	$72.12 - $80.5 $72,120 - $80,500	-1,000 Reduced 0.26%	381,000 $30.1 Million
Q1 2018 May 09, 2018	SELL	$74.32 - $83.23 $74,320 - $83,230	-1,000 Reduced 0.26%	382,000 $29.6 Million
Q3 2017 Nov 01, 2017	BUY	$83.92 - $88.34 $32.1 Million - $33.8 Million	383,000	383,000 $32.1 Million

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 $83.6B
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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Gabelli Funds LLC Duke Energy Corp Transaction History