Optas, LLC Duke Energy Corp Transaction History

Optas, LLC

$429 Million
Q3 2024

A detailed history of Optas, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Optas, LLC holds 2,234 shares of DUK stock, worth $250,587. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,234

Previous 2,263 1.28%

Holding current value

$250,587

Previous $226,000 13.72%

% of portfolio

0.06%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$99.35 - $117.71 $2,881 - $3,413	-29 Reduced 1.28%	2,234 $257,000
Q2 2024 Jul 25, 2024	SELL	$92.87 - $104.6 $199,670 - $224,890	-2,150 Reduced 48.72%	2,263 $226,000
Q1 2024 Apr 17, 2024	SELL	$90.65 - $99.39 $117,210 - $128,511	-1,293 Reduced 22.66%	4,413 $426,000
Q4 2023 Jan 25, 2024	SELL	$85.44 - $98.31 $108,765 - $125,148	-1,273 Reduced 18.24%	5,706 $553,000
Q3 2023 Oct 31, 2023	BUY	$86.65 - $95.56 $60,828 - $67,083	702 Added 11.18%	6,979 $615,000
Q2 2023 Jul 20, 2023	BUY	$88.01 - $99.74 $176 - $199	2 Added 0.03%	6,277 $563,000
Q1 2023 Apr 17, 2023	BUY	$91.55 - $105.65 $94,204 - $108,713	1,029 Added 19.61%	6,275 $605,000
Q4 2022 Jan 27, 2023	BUY	$86.82 - $103.84 $1,649 - $1,972	19 Added 0.36%	5,246 $540,000
Q3 2022 Oct 31, 2022	BUY	$24.9 - $110.88 $130,152 - $579,569	5,227 New	5,227 $487,000
Q1 2020 Apr 14, 2020	SELL	$64.15 - $102.43 $453,861 - $724,692	-7,075 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$86.66 - $97.17 $613,119 - $687,477	7,075 New	7,075 $644,000

Others Institutions Holding DUK

# of Institutions

2,283

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 $86.4B
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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