Marshall Wace, LLP Duke Energy Corp Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Duke Energy Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 857,779 shares of DUK stock, worth $98.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

857,779

Previous 165,600 417.98%

Holding current value

$98.4 Million

Previous $16.6 Million 495.86%

% of portfolio

0.13%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.35 - $117.71 $68.8 Million - $81.5 Million	692,179 Added 417.98%	857,779 $98.9 Million
Q2 2024 Aug 14, 2024	SELL	$92.87 - $104.6 $85.3 Million - $96.1 Million	-919,024 Reduced 84.73%	165,600 $16.6 Million
Q1 2024 May 15, 2024	BUY	$90.65 - $99.39 $88.4 Million - $96.9 Million	975,342 Added 892.5%	1,084,624 $105 Million
Q4 2023 Feb 14, 2024	BUY	$85.44 - $98.31 $8.79 Million - $10.1 Million	102,927 Added 1619.62%	109,282 $10.6 Million
Q3 2023 Nov 14, 2023	SELL	$86.65 - $95.56 $21.9 Million - $24.1 Million	-252,504 Reduced 97.54%	6,355 $560,000
Q2 2023 Aug 14, 2023	BUY	$88.01 - $99.74 $8.23 Million - $9.33 Million	93,554 Added 56.59%	258,859 $23.2 Million
Q1 2023 May 15, 2023	BUY	$91.55 - $105.65 $14.7 Million - $17 Million	160,611 Added 3421.62%	165,305 $15.9 Million
Q4 2022 Feb 14, 2023	SELL	$86.82 - $103.84 $12.1 Million - $14.5 Million	-139,264 Reduced 96.74%	4,694 $483,000
Q3 2022 Nov 14, 2022	SELL	$24.9 - $110.88 $1.69 Million - $7.54 Million	-67,967 Reduced 32.07%	143,958 $13.4 Million
Q2 2022 Aug 15, 2022	SELL	$97.82 - $115.43 $3.89 Million - $4.58 Million	-39,717 Reduced 15.78%	211,925 $22.7 Million
Q1 2022 May 16, 2022	SELL	$97.04 - $111.66 $5.42 Million - $6.23 Million	-55,807 Reduced 18.15%	251,642 $28.1 Million
Q4 2021 Feb 14, 2022	BUY	$96.62 - $104.9 $28.5 Million - $30.9 Million	295,025 Added 2374.64%	307,449 $32.3 Million
Q2 2021 Aug 13, 2021	SELL	$96.28 - $103.74 $4.36 Million - $4.7 Million	-45,303 Reduced 78.48%	12,424 $1.23 Million
Q1 2021 May 17, 2021	BUY	$85.59 - $97.58 $4.39 Million - $5 Million	51,254 Added 791.81%	57,727 $5.57 Million
Q4 2020 Feb 16, 2021	BUY	$89.04 - $97.31 $576,355 - $629,887	6,473 New	6,473 $593,000
Q2 2020 Aug 13, 2020	SELL	$76.02 - $91.91 $2.06 Million - $2.49 Million	-27,130 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$64.15 - $102.43 $849,987 - $1.36 Million	-13,250 Reduced 32.81%	27,130 $2.19 Million
Q4 2019 Feb 14, 2020	BUY	$86.66 - $97.17 $3.5 Million - $3.92 Million	40,380 New	40,380 $3.68 Million
Q3 2019 Nov 14, 2019	SELL	$86.49 - $96.28 $2.93 Million - $3.26 Million	-33,879 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$85.53 - $91.12 $2.82 Million - $3.01 Million	33,001 Added 3758.66%	33,879 $2.99 Million
Q1 2019 May 14, 2019	BUY	$83.66 - $91.53 $73,453 - $80,363	878 New	878 $79,000
Q3 2018 Nov 14, 2018	SELL	$78.09 - $83.47 $2.15 Million - $2.3 Million	-27,568 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$72.12 - $80.5 $1.99 Million - $2.22 Million	27,568 New	27,568 $2.18 Million

Others Institutions Holding DUK

# of Institutions

2,285

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 $88.3B
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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Marshall Wace, LLP Duke Energy Corp Transaction History