Kayne Anderson Capital Advisors LP Duke Energy Corp Transaction History

Kayne Anderson Capital Advisors LP

$3.87 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$85.44 - $98.31 $298,441 - $343,396	-3,493 Reduced 64.99%	1,882 $182,000
Q3 2023 Nov 08, 2023	SELL	$86.65 - $95.56 $35.8 Million - $39.5 Million	-413,140 Reduced 98.72%	5,375 $474,000
Q2 2023 Aug 04, 2023	SELL	$88.01 - $99.74 $548,742 - $621,878	-6,235 Reduced 1.47%	418,515 $37.6 Million
Q1 2023 May 02, 2023	SELL	$91.55 - $105.65 $32,042 - $36,977	-350 Reduced 0.08%	424,750 $41 Million
Q4 2022 Feb 06, 2023	SELL	$86.82 - $103.84 $379,837 - $454,300	-4,375 Reduced 1.02%	425,100 $43.8 Million
Q3 2022 Nov 04, 2022	BUY	$24.9 - $110.88 $1.47 Million - $6.54 Million	59,025 Added 15.93%	429,475 $40 Million
Q2 2022 Aug 05, 2022	SELL	$97.82 - $115.43 $327,697 - $386,690	-3,350 Reduced 0.9%	370,450 $39.7 Million
Q1 2022 May 11, 2022	BUY	$97.04 - $111.66 $8.25 Million - $9.5 Million	85,050 Added 29.45%	373,800 $41.7 Million
Q4 2021 Feb 07, 2022	SELL	$96.62 - $104.9 $79,711 - $86,542	-825 Reduced 0.28%	288,750 $30.3 Million
Q3 2021 Nov 04, 2021	BUY	$97.05 - $107.93 $2.78 Million - $3.09 Million	28,659 Added 10.98%	289,575 $28.3 Million
Q2 2021 Aug 13, 2021	SELL	$96.28 - $103.74 $1.48 Million - $1.59 Million	-15,325 Reduced 5.55%	260,916 $25.8 Million
Q1 2021 May 06, 2021	BUY	$85.59 - $97.58 $8.86 Million - $10.1 Million	103,541 Added 59.95%	276,241 $26.7 Million
Q4 2020 Feb 09, 2021	BUY	$89.04 - $97.31 $15.4 Million - $16.8 Million	172,700 New	172,700 $15.8 Million
Q1 2018 May 03, 2018	SELL	$74.32 - $83.23 $185,799 - $208,075	-2,500 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$83.92 - $88.34 $209,800 - $220,850	2,500	2,500 $209,000

Others Institutions Holding DUK

# of Institutions

2,289

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

Vanguard Group Inc Valley Forge, PA

72.1M
Shares

$7.77 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

58.5M
Shares

$6.3 Billion
0.13% of portfolio
State Street Corp Boston, MA

39.9M
Shares

$4.3 Billion
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

18M
Shares

$1.94 Billion
0.65% of portfolio
Wellington Management Group LLP Boston, MA

17.8M
Shares

$1.92 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 $83B
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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