Martingale Asset Management L P Duke Energy Corp Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$86.82 - $103.84 $18.5 Million - $22.1 Million	-213,156 Reduced 87.85%	29,471 $3.03 Million
Q3 2022 Nov 14, 2022	SELL	$24.9 - $110.88 $432,587 - $1.93 Million	-17,373 Reduced 6.68%	242,627 $22.6 Million
Q2 2022 Aug 11, 2022	SELL	$97.82 - $115.43 $2.22 Million - $2.62 Million	-22,684 Reduced 8.02%	260,000 $27.9 Million
Q1 2022 May 12, 2022	BUY	$97.04 - $111.66 $3.21 Million - $3.7 Million	33,106 Added 13.26%	282,684 $31.6 Million
Q4 2021 Feb 11, 2022	SELL	$96.62 - $104.9 $443,968 - $482,015	-4,595 Reduced 1.81%	249,578 $26.2 Million
Q3 2021 Nov 12, 2021	BUY	$97.05 - $107.93 $6.87 Million - $7.64 Million	70,787 Added 38.6%	254,173 $24.8 Million
Q2 2021 Aug 13, 2021	BUY	$96.28 - $103.74 $14.2 Million - $15.3 Million	147,177 Added 406.47%	183,386 $18.1 Million
Q1 2021 May 13, 2021	SELL	$85.59 - $97.58 $337,738 - $385,050	-3,946 Reduced 9.83%	36,209 $3.5 Million
Q4 2020 Feb 10, 2021	SELL	$89.04 - $97.31 $304,071 - $332,313	-3,415 Reduced 7.84%	40,155 $3.68 Million
Q3 2020 Nov 12, 2020	SELL	$79.21 - $88.56 $71,289 - $79,704	-900 Reduced 2.02%	43,570 $3.86 Million
Q2 2020 Aug 10, 2020	SELL	$76.02 - $91.91 $7,602 - $9,191	-100 Reduced 0.22%	44,470 $3.55 Million
Q1 2020 May 11, 2020	BUY	$64.15 - $102.43 $229,913 - $367,109	3,584 Added 8.74%	44,570 $3.6 Million
Q4 2019 Feb 10, 2020	BUY	$86.66 - $97.17 $992,343 - $1.11 Million	11,451 Added 38.77%	40,986 $3.74 Million
Q3 2019 Nov 13, 2019	BUY	$86.49 - $96.28 $510,290 - $568,052	5,900 Added 24.96%	29,535 $2.83 Million
Q2 2019 Aug 13, 2019	SELL	$85.53 - $91.12 $470,415 - $501,160	-5,500 Reduced 18.88%	23,635 $0
Q1 2019 May 08, 2019	BUY	$83.66 - $91.53 $2.44 Million - $2.67 Million	29,135 New	29,135 $0

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...

More about DUK

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