Mariner, LLC Duke Energy Corp Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Mariner, LLC holds 1,009,530 shares of DUK stock, worth $112 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,009,530

Previous 1,022,690 1.29%

Holding current value

$112 Million

Previous $103 Million 13.55%

% of portfolio

0.21%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$99.35 - $117.71 $1.31 Million - $1.55 Million	-13,160 Reduced 1.29%	1,009,530 $116 Million
Q2 2024 Aug 13, 2024	BUY	$92.87 - $104.6 $2.93 Million - $3.3 Million	31,563 Added 3.18%	1,022,690 $103 Million
Q1 2024 May 15, 2024	BUY	$90.65 - $99.39 $571,820 - $626,952	6,308 Added 0.64%	991,127 $95.9 Million
Q4 2023 Feb 14, 2024	SELL	$85.44 - $98.31 $851,409 - $979,659	-9,965 Reduced 1.0%	984,819 $95.6 Million
Q3 2023 Nov 13, 2023	BUY	$86.65 - $95.56 $4.14 Million - $4.57 Million	47,815 Added 5.05%	994,784 $87.8 Million
Q2 2023 Aug 11, 2023	BUY	$88.01 - $99.74 $2.01 Million - $2.28 Million	22,875 Added 2.48%	946,969 $85 Million
Q1 2023 May 12, 2023	BUY	$91.55 - $105.65 $2.28 Million - $2.63 Million	24,873 Added 2.77%	924,094 $89.1 Million
Q4 2022 Feb 14, 2023	BUY	$86.82 - $103.84 $8.34 Million - $9.98 Million	96,082 Added 11.96%	899,221 $92.6 Million
Q3 2022 Nov 10, 2022	BUY	$24.9 - $110.88 $1.07 Million - $4.75 Million	42,872 Added 5.64%	803,139 $74.7 Million
Q2 2022 Aug 15, 2022	BUY	$97.82 - $115.43 $2.05 Million - $2.42 Million	21,005 Added 2.84%	760,267 $81.5 Million
Q1 2022 May 13, 2022	BUY	$97.04 - $111.66 $14.3 Million - $16.5 Million	147,715 Added 24.97%	739,262 $82.5 Million
Q4 2021 Feb 14, 2022	BUY	$96.62 - $104.9 $2.56 Million - $2.78 Million	26,517 Added 4.69%	591,547 $62.1 Million
Q3 2021 Nov 15, 2021	BUY	$97.05 - $107.93 $31 Million - $34.5 Million	319,680 Added 130.3%	565,030 $55.1 Million
Q2 2021 Aug 24, 2021	BUY	$96.28 - $103.74 $7.08 Million - $7.63 Million	73,568 Added 42.83%	245,350 $24.2 Million
Q1 2021 May 07, 2021	SELL	$85.59 - $97.58 $1.07 Million - $1.22 Million	-12,519 Reduced 6.79%	171,782 $16.6 Million
Q4 2020 Feb 16, 2021	BUY	$89.04 - $97.31 $2.13 Million - $2.32 Million	23,871 Added 14.88%	184,301 $16.9 Million
Q3 2020 Nov 13, 2020	BUY	$79.21 - $88.56 $369,277 - $412,866	4,662 Added 2.99%	160,430 $14.2 Million
Q2 2020 Aug 14, 2020	BUY	$76.02 - $91.91 $8.35 Million - $10.1 Million	109,817 Added 238.99%	155,768 $12.4 Million
Q1 2020 May 14, 2020	BUY	$64.15 - $102.43 $823,236 - $1.31 Million	12,833 Added 38.75%	45,951 $3.72 Million
Q4 2019 Feb 13, 2020	BUY	$86.66 - $97.17 $320,295 - $359,140	3,696 Added 12.56%	33,118 $3.02 Million
Q3 2019 Nov 13, 2019	BUY	$86.49 - $96.28 $469,121 - $522,222	5,424 Added 22.6%	29,422 $2.82 Million
Q2 2019 Aug 14, 2019	SELL	$85.53 - $91.12 $127,610 - $135,951	-1,492 Reduced 5.85%	23,998 $2.12 Million
Q1 2019 May 15, 2019	BUY	$83.66 - $91.53 $351,957 - $385,066	4,207 Added 19.77%	25,490 $2.29 Million
Q4 2018 Feb 13, 2019	BUY	$79.19 - $90.9 $607,704 - $697,566	7,674 Added 56.39%	21,283 $1.84 Million
Q3 2018 Nov 14, 2018	BUY	$78.09 - $83.47 $55,678 - $59,514	713 Added 5.53%	13,609 $1.09 Million
Q2 2018 Aug 14, 2018	BUY	$72.12 - $80.5 $395,361 - $441,301	5,482 Added 73.94%	12,896 $1.02 Million
Q1 2018 May 15, 2018	BUY	$74.32 - $83.23 $63,915 - $71,577	860 Added 13.12%	7,414 $574,000
Q4 2017 Feb 09, 2018	BUY	$83.6 - $91.09 $4,012 - $4,372	48 Added 0.74%	6,554 $551,000
Q3 2017 Nov 14, 2017	BUY	$83.92 - $88.34 $545,983 - $574,740	6,506	6,506 $546,000

Others Institutions Holding DUK

# of Institutions

2,300

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 $85.2B
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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