Nu Wave Investment Management, LLC Duke Energy Corp Transaction History

Nu Wave Investment Management, LLC

$87.2 Million
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 12, 2022	SELL	$97.04 - $111.66 $149,732 - $172,291	-1,543 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$96.62 - $104.9 $268,796 - $291,831	-2,782 Reduced 64.32%	1,543 $162,000
Q3 2021 Oct 18, 2021	BUY	$97.05 - $107.93 $419,741 - $466,797	4,325 New	4,325 $422,000
Q1 2021 Apr 09, 2021	SELL	$85.59 - $97.58 $134,033 - $152,810	-1,566 Closed	0 $0
Q4 2020 Jan 11, 2021	BUY	$89.04 - $97.31 $131,601 - $143,824	1,478 Added 1679.55%	1,566 $143,000
Q3 2020 Oct 23, 2020	SELL	$79.21 - $88.56 $84,992 - $95,024	-1,073 Reduced 92.42%	88 $8,000
Q2 2020 Jul 13, 2020	BUY	$76.02 - $91.91 $88,259 - $106,707	1,161 New	1,161 $98,000
Q1 2020 Apr 14, 2020	SELL	$64.15 - $102.43 $275,652 - $440,141	-4,297 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$86.66 - $97.17 $44,716 - $50,139	516 Added 13.65%	4,297 $392,000
Q3 2019 Oct 15, 2019	BUY	$86.49 - $96.28 $63,743 - $70,958	737 Added 24.21%	3,781 $363,000
Q2 2019 Jul 18, 2019	BUY	$85.53 - $91.12 $147,453 - $157,090	1,724 Added 130.61%	3,044 $269,000
Q1 2019 Apr 11, 2019	SELL	$83.66 - $91.53 $243,952 - $266,901	-2,916 Reduced 68.84%	1,320 $119,000
Q4 2018 Jan 22, 2019	BUY	$79.19 - $90.9 $331,330 - $380,325	4,184 Added 8046.15%	4,236 $366,000
Q3 2018 Oct 23, 2018	SELL	$78.09 - $83.47 $11,166 - $11,936	-143 Reduced 73.33%	52 $4,000
Q2 2018 Aug 01, 2018	SELL	$72.12 - $80.5 $92,962 - $103,764	-1,289 Reduced 86.86%	195 $15,000
Q1 2018 May 02, 2018	SELL	$74.32 - $83.23 $707,303 - $792,099	-9,517 Reduced 86.51%	1,484 $115,000
Q4 2017 Feb 07, 2018	BUY	$83.6 - $91.09 $919,683 - $1 Million	11,001	11,001 $925,000

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

$7.7 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

58.5M
Shares

$6.25 Billion
0.13% of portfolio
State Street Corp Boston, MA

39.9M
Shares

$4.26 Billion
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

18M
Shares

$1.92 Billion
0.65% of portfolio
Wellington Management Group LLP Boston, MA

17.8M
Shares

$1.9 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 $82.2B
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...

More about DUK

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