Quantitative Systematic Strategies LLC Duke Energy Corp Transaction History

Quantitative Systematic Strategies LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 04, 2020	SELL	$76.02 - $91.91 $894,451 - $1.08 Million	-11,766 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$64.15 - $102.43 $1.42 Million - $2.27 Million	-22,120 Reduced 65.28%	11,766 $952,000
Q4 2019 Feb 11, 2020	BUY	$86.66 - $97.17 $2.94 Million - $3.29 Million	33,886 New	33,886 $3.09 Million
Q3 2018 Nov 14, 2018	SELL	$78.09 - $83.47 $1.02 Million - $1.09 Million	-13,113 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$72.12 - $80.5 $906,404 - $1.01 Million	-12,568 Reduced 48.94%	13,113 $1.04 Million
Q1 2018 May 04, 2018	BUY	$74.32 - $83.23 $1.91 Million - $2.14 Million	25,681 New	25,681 $1.99 Million
Q4 2017 Feb 01, 2018	SELL	$83.6 - $91.09 $212,929 - $232,006	-2,547 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$83.92 - $88.34 $213,744 - $225,001	2,547	2,547 $214,000

2,223

505M

4.46M

3.28M

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $85.5B
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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