Quantitative Investment Management, LLC Duke Energy Corp Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$90.65 - $99.39 $2.15 Million - $2.36 Million	23,746 New	23,746 $2.3 Million
Q2 2023 Aug 14, 2023	BUY	$88.01 - $99.74 $695,102 - $787,746	7,898 New	7,898 $708,000
Q2 2022 Aug 15, 2022	SELL	$97.82 - $115.43 $5.7 Million - $6.73 Million	-58,280 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$97.04 - $111.66 $2.86 Million - $3.29 Million	29,450 Added 102.15%	58,280 $6.51 Million
Q4 2021 Feb 14, 2022	BUY	$96.62 - $104.9 $2.11 Million - $2.29 Million	21,836 Added 312.21%	28,830 $3.02 Million
Q3 2021 Nov 15, 2021	BUY	$97.05 - $107.93 $302,698 - $336,633	3,119 Added 80.49%	6,994 $682,000
Q2 2021 Aug 16, 2021	SELL	$96.28 - $103.74 $903,298 - $973,288	-9,382 Reduced 70.77%	3,875 $382,000
Q1 2021 May 17, 2021	SELL	$85.59 - $97.58 $2.84 Million - $3.24 Million	-33,207 Reduced 71.47%	13,257 $1.28 Million
Q4 2020 Feb 16, 2021	BUY	$89.04 - $97.31 $4.14 Million - $4.52 Million	46,464 New	46,464 $4.25 Million
Q3 2020 Nov 13, 2020	SELL	$79.21 - $88.56 $782,990 - $875,415	-9,885 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$76.02 - $91.91 $2.2 Million - $2.65 Million	-28,883 Reduced 74.5%	9,885 $789,000
Q1 2020 May 15, 2020	BUY	$64.15 - $102.43 $2.49 Million - $3.97 Million	38,768 New	38,768 $3.14 Million
Q4 2019 Feb 14, 2020	SELL	$86.66 - $97.17 $15.5 Million - $17.4 Million	-179,404 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$86.49 - $96.28 $5.05 Million - $5.62 Million	58,395 Added 48.26%	179,404 $17.2 Million
Q2 2019 Aug 14, 2019	BUY	$85.53 - $91.12 $10.3 Million - $11 Million	121,009 New	121,009 $10.7 Million
Q1 2019 May 15, 2019	SELL	$83.66 - $91.53 $1.81 Million - $1.98 Million	-21,600 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$79.19 - $90.9 $807,738 - $927,180	-10,200 Reduced 32.08%	21,600 $1.86 Million
Q3 2018 Nov 14, 2018	BUY	$78.09 - $83.47 $2.48 Million - $2.65 Million	31,800 New	31,800 $2.54 Million
Q1 2018 May 15, 2018	SELL	$74.32 - $83.23 $12.6 Million - $14.2 Million	-170,100 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$83.6 - $91.09 $2.27 Million - $2.47 Million	-27,100 Reduced 13.74%	170,100 $14.3 Million
Q3 2017 Nov 13, 2017	BUY	$83.92 - $88.34 $16.5 Million - $17.4 Million	197,200	197,200 $16.5 Million

Others Institutions Holding DUK

# of Institutions

2,289

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

Vanguard Group Inc Valley Forge, PA

72.1M
Shares

$7.7 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

58.5M
Shares

$6.25 Billion
0.13% of portfolio
State Street Corp Boston, MA

39.9M
Shares

$4.26 Billion
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

18M
Shares

$1.92 Billion
0.65% of portfolio
Wellington Management Group LLP Boston, MA

17.8M
Shares

$1.9 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 $82.2B
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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