Schonfeld Strategic Advisors LLC Duke Energy Corp Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 34,292 shares of DUK stock, worth $3.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

34,292

Previous 7,129 381.02%

Holding current value

$3.9 Million

Previous $714,000 453.64%

% of portfolio

0.03%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.35 - $117.71 $2.7 Million - $3.2 Million	27,163 Added 381.02%	34,292 $3.95 Million
Q2 2024 Aug 14, 2024	BUY	$92.87 - $104.6 $662,070 - $745,693	7,129 New	7,129 $714,000
Q3 2023 Nov 14, 2023	BUY	$86.65 - $95.56 $2.04 Million - $2.25 Million	23,500 New	23,500 $2.07 Million
Q1 2023 May 15, 2023	SELL	$91.55 - $105.65 $3.53 Million - $4.07 Million	-38,526 Reduced 90.23%	4,171 $402,000
Q4 2022 Feb 14, 2023	SELL	$86.82 - $103.84 $2.56 Million - $3.06 Million	-29,471 Reduced 40.84%	42,697 $4.4 Million
Q3 2022 Nov 14, 2022	SELL	$24.9 - $110.88 $1.55 Million - $6.89 Million	-62,099 Reduced 46.25%	72,168 $6.71 Million
Q2 2022 Aug 15, 2022	BUY	$97.82 - $115.43 $327,501 - $386,459	3,348 Added 2.56%	134,267 $14.4 Million
Q1 2022 May 16, 2022	SELL	$97.04 - $111.66 $12.7 Million - $14.6 Million	-130,522 Reduced 49.92%	130,919 $14.6 Million
Q4 2021 Feb 14, 2022	BUY	$96.62 - $104.9 $18.9 Million - $20.6 Million	196,041 Added 299.76%	261,441 $27.4 Million
Q3 2021 Nov 16, 2021	SELL	$97.05 - $107.93 $17.6 Million - $19.6 Million	-181,390 Reduced 73.5%	65,400 $6.38 Million
Q2 2021 Aug 16, 2021	BUY	$96.28 - $103.74 $1.26 Million - $1.36 Million	13,113 Added 5.61%	246,790 $24.4 Million
Q1 2021 May 17, 2021	BUY	$85.59 - $97.58 $20 Million - $22.8 Million	233,677 New	233,677 $22.6 Million
Q4 2020 Feb 16, 2021	SELL	$89.04 - $97.31 $11.7 Million - $12.8 Million	-131,583 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$79.21 - $88.56 $10 Million - $11.2 Million	126,806 Added 2654.51%	131,583 $12,000
Q2 2020 Aug 14, 2020	SELL	$76.02 - $91.91 $1.65 Million - $1.99 Million	-21,705 Reduced 81.96%	4,777 $382,000
Q1 2020 May 15, 2020	SELL	$64.15 - $102.43 $732,464 - $1.17 Million	-11,418 Reduced 30.13%	26,482 $2.14 Million
Q4 2019 Feb 14, 2020	BUY	$86.66 - $97.17 $2.73 Million - $3.06 Million	31,509 Added 493.02%	37,900 $3.46 Million
Q3 2019 Nov 14, 2019	BUY	$86.49 - $96.28 $552,757 - $615,325	6,391 New	6,391 $612,000
Q3 2018 Nov 14, 2018	SELL	$78.09 - $83.47 $6.1 Million - $6.52 Million	-78,145 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$72.12 - $80.5 $4.2 Million - $4.68 Million	58,193 Added 291.66%	78,145 $6.18 Million
Q1 2018 May 15, 2018	BUY	$74.32 - $83.23 $1.48 Million - $1.66 Million	19,952 New	19,952 $1.55 Million

Others Institutions Holding DUK

# of Institutions

2,289

Shares Held

512M

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 $87.5B
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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Schonfeld Strategic Advisors LLC Duke Energy Corp Transaction History