Peak6 Investments LLC Duke Energy Corp Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$92.87 - $104.6 $30.2 Million - $34 Million	-325,400 Reduced 96.99%	10,100 $1.01 Million
Q1 2024 May 14, 2024	BUY	$90.65 - $99.39 $27.4 Million - $30 Million	302,200 Added 907.51%	335,500 $32.4 Million
Q4 2023 Feb 13, 2024	BUY	$85.44 - $98.31 $2.28 Million - $2.62 Million	26,700 Added 404.55%	33,300 $3.23 Million
Q3 2023 Nov 13, 2023	BUY	$86.65 - $95.56 $571,890 - $630,696	6,600 New	6,600 $582,000
Q1 2023 May 12, 2023	SELL	$91.55 - $105.65 $3.2 Million - $3.69 Million	-34,900 Reduced 63.57%	20,000 $1.93 Million
Q4 2022 Feb 10, 2023	SELL	$86.82 - $103.84 $2.21 Million - $2.64 Million	-25,400 Reduced 31.63%	54,900 $5.65 Million
Q3 2022 Nov 14, 2022	BUY	$24.9 - $110.88 $1.59 Million - $7.1 Million	64,000 Added 392.64%	80,300 $7.47 Million
Q2 2022 Aug 12, 2022	SELL	$97.82 - $115.43 $18.3 Million - $21.6 Million	-187,000 Reduced 91.98%	16,300 $1.75 Million
Q1 2022 May 13, 2022	BUY	$97.04 - $111.66 $18.4 Million - $21.2 Million	189,600 Added 1383.94%	203,300 $22.7 Million
Q4 2021 Feb 11, 2022	BUY	$96.62 - $104.9 $1.28 Million - $1.38 Million	13,200 Added 2640.0%	13,700 $1.44 Million
Q3 2021 Nov 12, 2021	SELL	$97.05 - $107.93 $1.89 Million - $2.1 Million	-19,500 Reduced 97.5%	500 $49,000
Q2 2021 Aug 13, 2021	SELL	$96.28 - $103.74 $1.63 Million - $1.75 Million	-16,900 Reduced 45.8%	20,000 $1.97 Million
Q1 2021 May 14, 2021	BUY	$85.59 - $97.58 $2.67 Million - $3.04 Million	31,200 Added 547.37%	36,900 $3.56 Million
Q4 2020 Feb 12, 2021	SELL	$89.04 - $97.31 $276,024 - $301,661	-3,100 Reduced 35.23%	5,700 $522,000
Q3 2020 Nov 13, 2020	BUY	$79.21 - $88.56 $166,341 - $185,976	2,100 Added 31.34%	8,800 $779,000
Q2 2020 Aug 14, 2020	SELL	$76.02 - $91.91 $646,170 - $781,235	-8,500 Reduced 55.92%	6,700 $535,000
Q1 2020 May 14, 2020	BUY	$64.15 - $102.43 $840,365 - $1.34 Million	13,100 Added 623.81%	15,200 $1.23 Million
Q4 2019 Feb 13, 2020	SELL	$86.66 - $97.17 $363,972 - $408,114	-4,200 Reduced 66.67%	2,100 $192,000
Q3 2019 Nov 08, 2019	BUY	$86.49 - $96.28 $544,887 - $606,564	6,300 New	6,300 $604,000
Q2 2019 Aug 14, 2019	SELL	$85.53 - $91.12 $1.79 Million - $1.9 Million	-20,900 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$83.66 - $91.53 $1.77 Million - $1.94 Million	-21,200 Reduced 50.36%	20,900 $1.88 Million
Q4 2018 Feb 13, 2019	SELL	$79.19 - $90.9 $6.99 Million - $8.03 Million	-88,300 Reduced 67.71%	42,100 $3.63 Million
Q3 2018 Nov 13, 2018	BUY	$78.09 - $83.47 $10.2 Million - $10.9 Million	130,400 New	130,400 $10.4 Million

Others Institutions Holding DUK

# of Institutions

2,171

Shares Held

497M

Call Options Held

4.43M

Put Options Held

3.24M

Vanguard Group Inc Valley Forge, PA

71.2M
Shares

$8.26 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

58.5M
Shares

$6.78 Billion
0.13% of portfolio
State Street Corp Boston, MA

38.2M
Shares

$4.43 Billion
0.17% of portfolio
Wellington Management Group LLP Boston, MA

19.5M
Shares

$2.26 Billion
0.36% of portfolio
Massachusetts Financial Services CO Boston, MA

18.3M
Shares

$2.12 Billion
0.58% 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 $89.3B
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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