Redpoint Investment Management Pty LTD Duke Energy Corp Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Duke Energy Corp stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 15,573 shares of DUK stock, worth $1.79 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

15,573

Previous 17,266 9.81%

Holding current value

$1.79 Million

Previous $1.85 Million 21.72%

% of portfolio

0.21%

Previous 0.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$24.9 - $110.88 $42,155 - $187,719	-1,693 Reduced 9.81%	15,573 $1.45 Million
Q1 2022 Apr 13, 2022	SELL	$97.04 - $111.66 $9.05 Million - $10.4 Million	-93,223 Reduced 84.37%	17,266 $1.93 Million
Q3 2021 Nov 12, 2021	SELL	$97.05 - $107.93 $520,673 - $579,044	-5,365 Reduced 4.63%	110,489 $10.8 Million
Q2 2021 Aug 05, 2021	SELL	$96.28 - $103.74 $2.55 Million - $2.75 Million	-26,468 Reduced 18.6%	115,854 $11.4 Million
Q1 2021 Apr 13, 2021	BUY	$85.59 - $97.58 $850,764 - $969,945	9,940 Added 7.51%	142,322 $13.7 Million
Q4 2020 Jan 13, 2021	SELL	$89.04 - $97.31 $1.23 Million - $1.35 Million	-13,839 Reduced 9.46%	132,382 $12.1 Million
Q3 2020 Oct 09, 2020	BUY	$79.21 - $88.56 $1.38 Million - $1.54 Million	17,419 Added 13.52%	146,221 $12.9 Million
Q2 2020 Jul 17, 2020	BUY	$76.02 - $91.91 $1.04 Million - $1.26 Million	13,667 Added 11.87%	128,802 $10.3 Million
Q1 2020 Apr 22, 2020	BUY	$64.15 - $102.43 $1.13 Million - $1.81 Million	17,659 Added 18.12%	115,135 $9.31 Million
Q4 2019 Feb 25, 2020	BUY	$86.66 - $97.17 $3.13 Million - $3.51 Million	36,144 Added 58.93%	97,476 $8.89 Million
Q3 2019 Nov 26, 2019	BUY	$86.49 - $96.28 $993,510 - $1.11 Million	11,487 Added 23.05%	61,332 $5.88 Million
Q2 2019 Aug 07, 2019	SELL	$85.53 - $91.12 $595,117 - $634,012	-6,958 Reduced 12.25%	49,845 $4.4 Million
Q1 2019 May 14, 2019	SELL	$83.66 - $91.53 $2.51 Million - $2.75 Million	-30,012 Reduced 34.57%	56,803 $5.11 Million
Q4 2018 Feb 05, 2019	SELL	$79.19 - $90.9 $673,115 - $772,650	-8,500 Reduced 8.92%	86,815 $7.49 Million
Q2 2018 Aug 09, 2018	BUY	$72.12 - $80.5 $96,929 - $108,192	1,344 Added 1.43%	95,315 $7.54 Million
Q1 2018 Aug 09, 2018	BUY	$74.32 - $83.23 $1.28 Million - $1.43 Million	17,216 Added 22.43%	93,971 $7.28 Million
Q4 2017 Aug 09, 2018	BUY	$83.6 - $91.09 $6.42 Million - $6.99 Million	76,755	76,755 $6.46 Million

Others Institutions Holding DUK

# of Institutions

2,285

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 $88.3B
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...

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Redpoint Investment Management Pty LTD Duke Energy Corp Transaction History