Patrizia Pty LTD Duke Energy Corp Transaction History

Patrizia Pty LTD

$67.3 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$86.65 - $95.56 $484,286 - $534,084	-5,589 Reduced 15.73%	29,946 $2.64 Million
Q2 2023 Jul 26, 2023	SELL	$88.01 - $99.74 $473,493 - $536,601	-5,380 Reduced 13.15%	35,535 $3.19 Million
Q4 2022 Jan 20, 2023	BUY	$86.82 - $103.84 $163,742 - $195,842	1,886 Added 4.83%	40,915 $0
Q3 2020 Oct 19, 2020	BUY	$79.21 - $88.56 $103,131 - $115,305	1,302 Added 3.45%	39,029 $3.46 Million
Q2 2020 Jul 31, 2020	BUY	$76.02 - $91.91 $42,343 - $51,193	557 Added 1.5%	37,727 $3.01 Million
Q1 2020 May 15, 2020	SELL	$64.15 - $102.43 $2.18 Million - $3.49 Million	-34,046 Reduced 47.81%	37,170 $3.01 Million
Q4 2019 Jan 24, 2020	SELL	$86.66 - $97.17 $79,900 - $89,590	-922 Reduced 1.28%	71,216 $6.5 Million
Q3 2019 Nov 14, 2019	SELL	$86.49 - $96.28 $751,079 - $836,095	-8,684 Reduced 10.74%	72,138 $6.92 Million
Q2 2019 Jul 15, 2019	SELL	$85.53 - $91.12 $185,086 - $197,183	-2,164 Reduced 2.61%	80,822 $7.13 Million
Q1 2019 Apr 15, 2019	BUY	$83.66 - $91.53 $610,885 - $668,352	7,302 Added 9.65%	82,986 $7.47 Million
Q4 2018 Feb 21, 2019	SELL	$79.19 - $90.9 $473,160 - $543,127	-5,975 Reduced 7.32%	75,684 $6.53 Million
Q3 2018 Feb 21, 2019	SELL	$78.09 - $83.47 $932,785 - $997,049	-11,945 Reduced 12.76%	81,659 $6.53 Million
Q2 2018 Feb 21, 2019	SELL	$72.12 - $80.5 $569,243 - $635,386	-7,893 Reduced 7.78%	93,604 $7.4 Million
Q1 2018 Feb 21, 2019	BUY	$74.32 - $83.23 $4.45 Million - $4.98 Million	59,847 Added 143.69%	101,497 $7.86 Million
Q4 2017 Feb 21, 2019	BUY	$83.6 - $91.09 $3.48 Million - $3.79 Million	41,650	41,650 $2.11 Million

Others Institutions Holding DUK

# of Institutions

2,283

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

Vanguard Group Inc Valley Forge, PA

72.1M
Shares

$8.09 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

58.5M
Shares

$6.56 Billion
0.13% of portfolio
State Street Corp Boston, MA

39.9M
Shares

$4.47 Billion
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

18M
Shares

$2.02 Billion
0.65% of portfolio
Wellington Management Group LLP Boston, MA

17.8M
Shares

$2 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 $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...

More about DUK

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