Ken Griffin Duke Energy Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Duke Energy Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 800,600 shares of DUK stock, worth $86.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

800,600

Previous 947,600 15.51%

Holding current value

$86.7 Million

Previous $95 Million 2.81%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.35 - $117.71 $161 Million - $191 Million	1,624,269 Added 9668.27%	1,641,069 $189 Million
Q2 2024 Aug 14, 2024	SELL	$92.87 - $104.6 $2.8 Million - $3.15 Million	-30,139 Reduced 64.21%	16,800 $1.68 Million
Q1 2024 May 15, 2024	SELL	$90.65 - $99.39 $15.6 Million - $17.1 Million	-171,824 Reduced 78.54%	46,939 $4.54 Million
Q4 2023 Feb 14, 2024	BUY	$85.44 - $98.31 $16.9 Million - $19.4 Million	197,779 Added 942.52%	218,763 $21.2 Million
Q3 2023 Nov 14, 2023	SELL	$86.65 - $95.56 $820,402 - $904,762	-9,468 Reduced 31.09%	20,984 $1.85 Million
Q2 2023 Aug 14, 2023	SELL	$88.01 - $99.74 $38.7 Million - $43.9 Million	-440,050 Reduced 93.53%	30,452 $2.73 Million
Q1 2023 May 15, 2023	BUY	$91.55 - $105.65 $21.3 Million - $24.6 Million	232,416 Added 97.62%	470,502 $45.4 Million
Q4 2022 Feb 14, 2023	BUY	$86.82 - $103.84 $8.89 Million - $10.6 Million	102,372 Added 75.43%	238,086 $24.5 Million
Q3 2022 Nov 14, 2022	BUY	$24.9 - $110.88 $733,354 - $3.27 Million	29,452 Added 27.72%	135,714 $12.6 Million
Q2 2022 Aug 15, 2022	SELL	$97.82 - $115.43 $126 Million - $148 Million	-1,286,325 Reduced 92.37%	106,262 $11.4 Million
Q1 2022 May 16, 2022	SELL	$97.04 - $111.66 $18.7 Million - $21.5 Million	-192,820 Reduced 12.16%	1,392,587 $155 Million
Q4 2021 Feb 14, 2022	BUY	$96.62 - $104.9 $72.6 Million - $78.9 Million	751,687 Added 90.16%	1,585,407 $166 Million
Q3 2021 Nov 15, 2021	BUY	$97.05 - $107.93 $68.4 Million - $76 Million	704,580 Added 545.59%	833,720 $81.4 Million
Q2 2021 Aug 16, 2021	SELL	$96.28 - $103.74 $29.8 Million - $32.1 Million	-309,767 Reduced 70.58%	129,140 $12.7 Million
Q1 2021 May 17, 2021	SELL	$85.59 - $97.58 $22 Million - $25.1 Million	-256,955 Reduced 36.93%	438,907 $42.4 Million
Q4 2020 Feb 16, 2021	SELL	$89.04 - $97.31 $34.3 Million - $37.4 Million	-384,803 Reduced 35.61%	695,862 $63.7 Million
Q3 2020 Nov 16, 2020	SELL	$79.21 - $88.56 $44.9 Million - $50.3 Million	-567,477 Reduced 34.43%	1,080,665 $95.7 Million
Q2 2020 Aug 14, 2020	SELL	$76.02 - $91.91 $158 Million - $191 Million	-2,073,829 Reduced 55.72%	1,648,142 $132 Million
Q1 2020 May 15, 2020	BUY	$64.15 - $102.43 $101 Million - $161 Million	1,571,636 Added 73.09%	3,721,971 $301 Million
Q4 2019 Feb 14, 2020	BUY	$86.66 - $97.17 $182 Million - $205 Million	2,105,741 Added 4722.03%	2,150,335 $196 Million
Q3 2019 Nov 14, 2019	SELL	$86.49 - $96.28 $102 Million - $114 Million	-1,183,668 Reduced 96.37%	44,594 $4.27 Million
Q2 2019 Aug 14, 2019	BUY	$85.53 - $91.12 $25.6 Million - $27.2 Million	299,048 Added 32.18%	1,228,262 $108 Million
Q1 2019 May 15, 2019	BUY	$83.66 - $91.53 $77 Million - $84.3 Million	920,470 Added 10526.88%	929,214 $0
Q4 2018 Feb 14, 2019	SELL	$79.19 - $90.9 $95 Million - $109 Million	-1,199,854 Reduced 99.28%	8,744 $754,000
Q3 2018 Nov 13, 2018	SELL	$78.09 - $83.47 $152 Million - $163 Million	-1,948,750 Reduced 61.72%	1,208,598 $0
Q2 2018 Aug 10, 2018	BUY	$72.12 - $80.5 $101 Million - $113 Million	1,405,842 Added 80.26%	3,157,348 $0
Q1 2018 May 11, 2018	BUY	$74.32 - $83.23 $119 Million - $133 Million	1,600,160 Added 1057.29%	1,751,506 $136 Million
Q4 2017 Feb 09, 2018	SELL	$83.6 - $91.09 $54.3 Million - $59.2 Million	-650,060 Reduced 81.11%	151,346 $12.7 Million
Q3 2017 Nov 09, 2017	BUY	$83.92 - $88.34 $67.3 Million - $70.8 Million	801,406	801,406 $67.3 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 $83.4B
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...

More about DUK

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