Jefferies Group LLC Duke Energy Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Jefferies Group LLC holds 17,019 shares of DUK stock, worth $1.97 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,019

Holding current value

$1.97 Million

% of portfolio

0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$24.9 - $110.88 $304,278 - $1.35 Million	12,220 Added 254.64%	17,019 $1.58 Million
Q3 2022 Nov 14, 2022	BUY	$24.9 - $110.88 $423,773 - $1.89 Million	17,019 New	17,019 $1.58 Million
Q2 2022 Aug 15, 2022	SELL	$97.82 - $115.43 $469,438 - $553,948	-4,799 Closed	0 $0
Q1 2022 Sep 21, 2023	SELL	$97.04 - $111.66 $922,947 - $1.06 Million	-9,511 Reduced 66.46%	4,799 $535,000
Q1 2022 May 16, 2022	BUY	$97.04 - $111.66 $465,694 - $535,856	4,799 New	4,799 $536,000
Q2 2021 Aug 16, 2021	SELL	$96.28 - $103.74 $1.38 Million - $1.48 Million	-14,310 Closed	0 $0
Q1 2021 Sep 21, 2023	BUY	$85.59 - $97.58 $468,519 - $534,152	5,474 Added 61.95%	14,310 $1.38 Million
Q1 2021 May 14, 2021	BUY	$85.59 - $97.58 $468,519 - $534,152	5,474 Added 61.95%	14,310 $1.38 Million
Q4 2020 Sep 21, 2023	SELL	$89.04 - $97.31 $728,614 - $796,287	-8,183 Reduced 48.08%	8,836 $809,000
Q4 2020 Feb 16, 2021	BUY	$89.04 - $97.31 $66,512 - $72,690	747 Added 9.23%	8,836 $809,000
Q1 2020 May 15, 2020	SELL	$64.15 - $102.43 $1.21 Million - $1.93 Million	-18,886 Reduced 70.01%	8,089 $654,000
Q4 2019 Feb 13, 2020	BUY	$86.66 - $97.17 $395,949 - $443,969	4,569 Added 20.39%	26,975 $2.46 Million
Q3 2019 Nov 13, 2019	SELL	$86.49 - $96.28 $5.53 Million - $6.16 Million	-63,947 Reduced 74.05%	22,406 $2.15 Million
Q1 2019 May 15, 2019	BUY	$83.66 - $91.53 $5.7 Million - $6.24 Million	68,172 Added 374.96%	86,353 $7.77 Million
Q4 2018 Feb 14, 2019	BUY	$79.19 - $90.9 $1.43 Million - $1.64 Million	18,033 Added 12184.46%	18,181 $1.57 Million
Q3 2018 Nov 14, 2018	SELL	$78.09 - $83.47 $413,096 - $441,556	-5,290 Reduced 97.28%	148 $12,000
Q2 2018 Aug 14, 2018	BUY	$72.12 - $80.5 $223,860 - $249,872	3,104 Added 132.99%	5,438 $430,000
Q1 2018 May 15, 2018	SELL	$74.32 - $83.23 $14.8 Million - $16.5 Million	-198,489 Reduced 98.84%	2,334 $181,000
Q4 2017 Feb 14, 2018	BUY	$83.6 - $91.09 $8.04 Million - $8.76 Million	96,221 Added 91.99%	200,823 $16.9 Million
Q3 2017 Nov 14, 2017	BUY	$83.92 - $88.34 $8.78 Million - $9.24 Million	104,602	104,602 $8.78 Million

Others Institutions Holding DUK

# of Institutions

2,171

Shares Held

497M

Call Options Held

4.43M

Put Options Held

3.24M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $89.3B
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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Jefferies Group LLC Duke Energy Corp Transaction History