Quantinno Capital Management LP Duke Energy Corp Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Duke Energy Corp stock. As of the latest transaction made, Quantinno Capital Management LP holds 45,386 shares of DUK stock, worth $4.95 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

45,386

Previous 32,206 40.92%

Holding current value

$4.95 Million

Previous $3.23 Million 62.11%

% of portfolio

0.07%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.35 - $117.71 $1.31 Million - $1.55 Million	13,180 Added 40.92%	45,386 $5.23 Million
Q2 2024 Aug 14, 2024	BUY	$92.87 - $104.6 $509,577 - $573,940	5,487 Added 20.54%	32,206 $3.23 Million
Q1 2024 May 14, 2024	BUY	$90.65 - $99.39 $746,593 - $818,576	8,236 Added 44.56%	26,719 $2.58 Million
Q4 2023 Feb 14, 2024	SELL	$85.44 - $98.31 $398,492 - $458,517	-4,664 Reduced 20.15%	18,483 $1.79 Million
Q3 2023 Nov 14, 2023	BUY	$86.65 - $95.56 $1.16 Million - $1.28 Million	13,399 Added 137.45%	23,147 $2.04 Million
Q2 2023 Aug 04, 2023	SELL	$88.01 - $99.74 $514,242 - $582,780	-5,843 Reduced 37.48%	9,748 $874,000
Q1 2023 May 03, 2023	BUY	$91.55 - $105.65 $424,792 - $490,216	4,640 Added 42.37%	15,591 $1.5 Million
Q4 2022 Feb 13, 2023	BUY	$86.82 - $103.84 $590,810 - $706,631	6,805 Added 164.13%	10,951 $1.13 Million
Q3 2022 Nov 07, 2022	SELL	$24.9 - $110.88 $3,212 - $14,303	-129 Reduced 3.02%	4,146 $386,000
Q2 2022 Aug 15, 2022	BUY	$97.82 - $115.43 $418,180 - $493,463	4,275 New	4,275 $458,000
Q3 2019 Nov 14, 2019	SELL	$86.49 - $96.28 $234,647 - $261,207	-2,713 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$85.53 - $91.12 $60,726 - $64,695	-710 Reduced 20.74%	2,713 $239,000
Q1 2019 May 14, 2019	SELL	$83.66 - $91.53 $381,489 - $417,376	-4,560 Reduced 57.12%	3,423 $308,000
Q4 2018 Feb 14, 2019	BUY	$79.19 - $90.9 $632,173 - $725,654	7,983 New	7,983 $689,000

Others Institutions Holding DUK

# of Institutions

2,288

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 $83.9B
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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Quantinno Capital Management LP Duke Energy Corp Transaction History