Ossiam Duke Energy Corp Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Duke Energy Corp stock. As of the latest transaction made, Ossiam holds 8,326 shares of DUK stock, worth $898,292. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,326

Previous 2,507 232.11%

Holding current value

$898,292

Previous $251,000 282.07%

% of portfolio

0.02%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$99.35 - $117.71 $578,117 - $684,954	5,819 Added 232.11%	8,326 $959,000
Q2 2024 Aug 13, 2024	SELL	$92.87 - $104.6 $58,508 - $65,898	-630 Reduced 20.08%	2,507 $251,000
Q1 2024 May 13, 2024	SELL	$90.65 - $99.39 $103,431 - $113,403	-1,141 Reduced 26.67%	3,137 $303,000
Q4 2023 Feb 13, 2024	BUY	$85.44 - $98.31 $46,906 - $53,972	549 Added 14.72%	4,278 $415,000
Q3 2023 Nov 14, 2023	SELL	$86.65 - $95.56 $917,796 - $1.01 Million	-10,592 Reduced 73.96%	3,729 $329,000
Q2 2023 Aug 11, 2023	BUY	$88.01 - $99.74 $810,660 - $918,705	9,211 Added 180.25%	14,321 $1.29 Million
Q1 2023 May 12, 2023	SELL	$91.55 - $105.65 $315,572 - $364,175	-3,447 Reduced 40.28%	5,110 $492,000
Q4 2022 Feb 13, 2023	SELL	$86.82 - $103.84 $1.82 Million - $2.18 Million	-20,962 Reduced 71.01%	8,557 $881,000
Q3 2022 Nov 14, 2022	SELL	$24.9 - $110.88 $321,060 - $1.43 Million	-12,894 Reduced 30.4%	29,519 $2.75 Million
Q2 2022 Aug 12, 2022	BUY	$97.82 - $115.43 $1.11 Million - $1.31 Million	11,369 Added 36.62%	42,413 $4.55 Million
Q1 2022 May 13, 2022	BUY	$97.04 - $111.66 $3.01 Million - $3.47 Million	31,044 New	31,044 $3.47 Million
Q2 2021 Aug 13, 2021	SELL	$96.28 - $103.74 $611,859 - $659,267	-6,355 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$85.59 - $97.58 $543,924 - $620,120	6,355 New	6,355 $613,000
Q3 2020 Nov 12, 2020	SELL	$79.21 - $88.56 $78,021 - $87,231	-985 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$76.02 - $91.91 $690,109 - $834,358	-9,078 Reduced 90.21%	985 $79,000
Q1 2020 May 14, 2020	SELL	$64.15 - $102.43 $4.07 Million - $6.5 Million	-63,506 Reduced 86.32%	10,063 $814,000
Q4 2019 Feb 14, 2020	SELL	$86.66 - $97.17 $2.43 Million - $2.72 Million	-28,002 Reduced 27.57%	73,569 $6.71 Million
Q3 2019 Nov 13, 2019	SELL	$86.49 - $96.28 $1.85 Million - $2.06 Million	-21,346 Reduced 17.37%	101,571 $9.74 Million
Q2 2019 Aug 13, 2019	BUY	$85.53 - $91.12 $2.59 Million - $2.76 Million	30,319 Added 32.74%	122,917 $10.8 Million
Q1 2019 May 15, 2019	BUY	$83.66 - $91.53 $262,525 - $287,221	3,138 Added 3.51%	92,598 $8.33 Million
Q4 2018 Feb 14, 2019	BUY	$79.19 - $90.9 $7.08 Million - $8.13 Million	89,460 New	89,460 $7.72 Million

Others Institutions Holding DUK

# of Institutions

2,289

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 $83.1B
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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