Steven Cohen Duke Energy Corp Transaction History

Point72 Asset Management, L.P.

$40.1 Billion
Q1 2025

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Duke Energy Corp stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 657,815 shares of DUK stock, worth $76.1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

657,815

Previous 1,110,929 40.79%

Holding current value

$76.1 Million

Previous $120 Million 32.97%

% of portfolio

0.2%

Previous 0.28%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$105.87 - $121.97 $48 Million - $55.3 Million	-453,114 Reduced 40.79%	657,815 $80.2 Million
Q4 2024 Feb 14, 2025	BUY	$105.76 - $120.76 $83.4 Million - $95.2 Million	788,343 Added 244.38%	1,110,929 $120 Million
Q3 2024 Nov 14, 2024	BUY	$99.35 - $117.71 $32 Million - $38 Million	322,586 New	322,586 $37.2 Million
Q4 2022 Feb 14, 2023	BUY	$86.82 - $103.84 $11.6 Million - $13.8 Million	133,184 Added 43.37%	440,276 $45.3 Million
Q3 2022 Nov 14, 2022	BUY	$24.9 - $110.88 $4.38 Million - $19.5 Million	175,792 Added 133.89%	307,092 $28.6 Million
Q2 2022 Aug 15, 2022	SELL	$97.82 - $115.43 $69 Million - $81.4 Million	-704,900 Reduced 84.3%	131,300 $14.1 Million
Q1 2022 May 16, 2022	BUY	$97.04 - $111.66 $29.2 Million - $33.6 Million	300,473 Added 56.09%	836,200 $93.4 Million
Q4 2021 Feb 14, 2022	BUY	$96.62 - $104.9 $51.8 Million - $56.2 Million	535,727 New	535,727 $56.2 Million
Q2 2021 Aug 16, 2021	SELL	$96.28 - $103.74 $2.56 Million - $2.76 Million	-26,600 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$85.59 - $97.58 $44.2 Million - $50.4 Million	-516,954 Reduced 95.11%	26,600 $2.57 Million
Q4 2020 Feb 16, 2021	BUY	$89.04 - $97.31 $11.5 Million - $12.5 Million	128,900 Added 31.09%	543,554 $49.8 Million
Q3 2020 Nov 16, 2020	SELL	$79.21 - $88.56 $42 Million - $46.9 Million	-529,835 Reduced 56.1%	414,654 $36.7 Million
Q2 2020 Aug 14, 2020	BUY	$76.02 - $91.91 $14.2 Million - $17.2 Million	187,438 Added 24.76%	944,489 $75.5 Million
Q1 2020 May 15, 2020	BUY	$64.15 - $102.43 $24.7 Million - $39.4 Million	384,746 Added 103.34%	757,051 $61.2 Million
Q4 2019 Feb 14, 2020	BUY	$86.66 - $97.17 $32.3 Million - $36.2 Million	372,305 New	372,305 $34 Million
Q3 2019 Nov 15, 2019	SELL	$86.49 - $96.28 $35.3 Million - $39.3 Million	-408,639 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$85.53 - $91.12 $35 Million - $37.2 Million	408,639 New	408,639 $36.1 Million
Q2 2018 Aug 14, 2018	SELL	$72.12 - $80.5 $4 Million - $4.46 Million	-55,400 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$74.32 - $83.23 $4.12 Million - $4.61 Million	55,400 New	55,400 $4.29 Million
Q4 2017 Feb 14, 2018	SELL	$83.6 - $91.09 $1.81 Million - $1.97 Million	-21,600 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$83.92 - $88.34 $1.81 Million - $1.91 Million	21,600	21,600 $1.81 Million

Others Institutions Holding DUK

# of Institutions

2,547

Shares Held

518M

Call Options Held

7.48M

Put Options Held

3.3M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $89.1B
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...

More about DUK

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