Los Angeles Capital Management LLC Duke Energy Corp Transaction History

Los Angeles Capital Management LLC

$24.2 Billion
Q4 2024

A detailed history of Los Angeles Capital Management LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 19,075 shares of DUK stock, worth $2.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,075

Previous 35,889 46.85%

Holding current value

$2.19 Million

Previous $4.14 Million 50.34%

% of portfolio

0.01%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$105.76 - $120.76 $1.78 Million - $2.03 Million	-16,814 Reduced 46.85%	19,075 $2.06 Million
Q3 2024 Nov 04, 2024	SELL	$99.35 - $117.71 $6.18 Million - $7.33 Million	-62,247 Reduced 63.43%	35,889 $4.14 Million
Q2 2024 Aug 05, 2024	BUY	$92.87 - $104.6 $7.6 Million - $8.56 Million	81,825 Added 501.66%	98,136 $9.84 Million
Q1 2024 Apr 05, 2024	SELL	$90.65 - $99.39 $387,438 - $424,792	-4,274 Reduced 20.76%	16,311 $1.58 Million
Q4 2023 Feb 06, 2024	SELL	$85.44 - $98.31 $134,140 - $154,346	-1,570 Reduced 7.09%	20,585 $2 Million
Q3 2023 Nov 06, 2023	BUY	$86.65 - $95.56 $1.37 Million - $1.51 Million	15,848 Added 251.28%	22,155 $1.96 Million
Q2 2023 Aug 03, 2023	SELL	$88.01 - $99.74 $3,960 - $4,488	-45 Reduced 0.71%	6,307 $565,000
Q1 2023 May 04, 2023	SELL	$91.55 - $105.65 $9.22 Million - $10.6 Million	-100,705 Reduced 94.07%	6,352 $612,000
Q4 2022 Feb 06, 2023	SELL	$86.82 - $103.84 $36,551 - $43,716	-421 Reduced 0.39%	107,057 $11 Million
Q3 2022 Nov 02, 2022	SELL	$24.9 - $110.88 $548,347 - $2.44 Million	-22,022 Reduced 17.01%	107,478 $10 Million
Q2 2022 Aug 05, 2022	BUY	$97.82 - $115.43 $10.5 Million - $12.4 Million	107,394 Added 485.81%	129,500 $13.9 Million
Q1 2022 May 06, 2022	BUY	$97.04 - $111.66 $1.71 Million - $1.97 Million	17,657 Added 396.88%	22,106 $2.47 Million
Q4 2021 Feb 03, 2022	SELL	$96.62 - $104.9 $23,478 - $25,490	-243 Reduced 5.18%	4,449 $467,000
Q3 2021 Nov 08, 2021	SELL	$97.05 - $107.93 $1.12 Million - $1.24 Million	-11,504 Reduced 71.03%	4,692 $458,000
Q2 2021 Aug 05, 2021	SELL	$96.28 - $103.74 $101,479 - $109,341	-1,054 Reduced 6.11%	16,196 $1.6 Million
Q1 2021 May 05, 2021	BUY	$85.59 - $97.58 $384,983 - $438,914	4,498 Added 35.27%	17,250 $1.67 Million
Q4 2020 Feb 04, 2021	SELL	$89.04 - $97.31 $26,712 - $29,193	-300 Reduced 2.3%	12,752 $1.17 Million
Q3 2020 Nov 02, 2020	SELL	$79.21 - $88.56 $466,942 - $522,061	-5,895 Reduced 31.11%	13,052 $1.16 Million
Q2 2020 Aug 05, 2020	SELL	$76.02 - $91.91 $602,230 - $728,111	-7,922 Reduced 29.48%	18,947 $1.51 Million
Q1 2020 May 04, 2020	BUY	$64.15 - $102.43 $583,700 - $932,010	9,099 Added 51.2%	26,869 $2.17 Million
Q4 2019 Feb 07, 2020	SELL	$86.66 - $97.17 $218,556 - $245,062	-2,522 Reduced 12.43%	17,770 $1.62 Million
Q3 2019 Nov 07, 2019	SELL	$86.49 - $96.28 $56,218 - $62,582	-650 Reduced 3.1%	20,292 $1.95 Million
Q2 2019 Jul 29, 2019	SELL	$85.53 - $91.12 $4.22 Million - $4.5 Million	-49,350 Reduced 70.21%	20,942 $1.85 Million
Q1 2019 Apr 25, 2019	SELL	$83.66 - $91.53 $7.9 Million - $8.65 Million	-94,470 Reduced 57.34%	70,292 $6.33 Million
Q4 2018 Feb 11, 2019	BUY	$79.19 - $90.9 $8.78 Million - $10.1 Million	110,921 Added 206.02%	164,762 $14.2 Million
Q3 2018 Nov 05, 2018	BUY	$78.09 - $83.47 $3.45 Million - $3.69 Million	44,200 Added 458.46%	53,841 $4.31 Million
Q2 2018 Jul 31, 2018	BUY	$72.12 - $80.5 $39,882 - $44,516	553 Added 6.08%	9,641 $762,000
Q1 2018 Apr 27, 2018	SELL	$74.32 - $83.23 $3.62 Million - $4.05 Million	-48,689 Reduced 84.27%	9,088 $704,000
Q4 2017 Feb 05, 2018	SELL	$83.6 - $91.09 $7.52 Million - $8.19 Million	-89,932 Reduced 60.88%	57,777 $4.86 Million
Q3 2017 Nov 06, 2017	SELL	$83.92 - $88.34 $3.79 Million - $3.99 Million	-45,185 Reduced 23.42%	147,709 $12.4 Million
Q2 2017 Aug 09, 2017	BUY	N/A	192,894	192,894 $16.1 Million

Others Institutions Holding DUK

# of Institutions

2,315

Shares Held

510M

Call Options Held

4.9M

Put Options Held

3.88M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $88.5B
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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Los Angeles Capital Management LLC Duke Energy Corp Transaction History