Holocene Advisors, LP Duke Energy Corp Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$90.65 - $99.39 $5.88 Million - $6.45 Million	-64,909 Reduced 75.23%	21,368 $2.07 Million
Q4 2023 Feb 14, 2024	SELL	$85.44 - $98.31 $1.56 Million - $1.8 Million	-18,287 Reduced 17.49%	86,277 $8.37 Million
Q3 2023 Nov 14, 2023	BUY	$86.65 - $95.56 $544,421 - $600,403	6,283 Added 6.39%	104,564 $9.23 Million
Q2 2023 Aug 14, 2023	BUY	$88.01 - $99.74 $4.74 Million - $5.38 Million	53,897 Added 121.43%	98,281 $8.82 Million
Q1 2023 May 15, 2023	BUY	$91.55 - $105.65 $2.85 Million - $3.29 Million	31,111 Added 234.39%	44,384 $4.28 Million
Q4 2022 Feb 14, 2023	SELL	$86.82 - $103.84 $5.36 Million - $6.41 Million	-61,710 Reduced 82.3%	13,273 $1.37 Million
Q3 2022 Nov 14, 2022	BUY	$24.9 - $110.88 $798,816 - $3.56 Million	32,081 Added 74.78%	74,983 $6.98 Million
Q2 2022 Aug 15, 2022	BUY	$97.82 - $115.43 $851,816 - $1.01 Million	8,708 Added 25.47%	42,902 $4.6 Million
Q1 2022 May 16, 2022	BUY	$97.04 - $111.66 $2.57 Million - $2.96 Million	26,519 Added 345.52%	34,194 $3.82 Million
Q4 2021 Feb 14, 2022	BUY	$96.62 - $104.9 $741,558 - $805,107	7,675 New	7,675 $805,000
Q1 2021 May 17, 2021	SELL	$85.59 - $97.58 $1.88 Million - $2.14 Million	-21,919 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$89.04 - $97.31 $2.17 Million - $2.38 Million	-24,414 Reduced 52.69%	21,919 $2.01 Million
Q3 2020 Nov 16, 2020	SELL	$79.21 - $88.56 $16,158 - $18,066	-204 Reduced 0.44%	46,333 $4.1 Million
Q2 2020 Aug 14, 2020	BUY	$76.02 - $91.91 $3.54 Million - $4.28 Million	46,537 New	46,537 $3.72 Million
Q1 2020 May 15, 2020	SELL	$64.15 - $102.43 $4.33 Million - $6.91 Million	-67,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$86.66 - $97.17 $5.85 Million - $6.56 Million	67,500 New	67,500 $6.16 Million
Q1 2019 May 15, 2019	SELL	$83.66 - $91.53 $3.34 Million - $3.65 Million	-39,913 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$79.19 - $90.9 $3.16 Million - $3.63 Million	39,913 New	39,913 $3.44 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...

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