Sciencast Management LP Duke Energy Corp Transaction History

Sciencast Management LP

$322 Million
Q3 2024

A detailed history of Sciencast Management LP transactions in Duke Energy Corp stock. As of the latest transaction made, Sciencast Management LP holds 24,277 shares of DUK stock, worth $2.63 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

24,277

Previous 9,784 148.13%

Holding current value

$2.63 Million

Previous $980,000 185.61%

% of portfolio

0.87%

Previous 0.34%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$99.35 - $117.71 $1.44 Million - $1.71 Million	14,493 Added 148.13%	24,277 $2.8 Million
Q2 2024 Aug 13, 2024	BUY	$92.87 - $104.6 $908,640 - $1.02 Million	9,784 New	9,784 $980,000
Q4 2023 Feb 14, 2024	BUY	$85.44 - $98.31 $376,363 - $433,055	4,405 New	4,405 $427,000
Q1 2023 May 15, 2023	BUY	$91.55 - $105.65 $732,400 - $845,200	8,000 New	8,000 $771,000
Q1 2022 Apr 26, 2022	SELL	$97.04 - $111.66 $4.49 Million - $5.17 Million	-46,265 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$96.62 - $104.9 $4.47 Million - $4.85 Million	46,265 New	46,265 $4.84 Million
Q1 2021 May 12, 2021	SELL	$85.59 - $97.58 $1.01 Million - $1.15 Million	-11,751 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$89.04 - $97.31 $1.05 Million - $1.14 Million	11,751 New	11,751 $1.08 Million
Q3 2020 Nov 02, 2020	SELL	$79.21 - $88.56 $340,919 - $381,162	-4,304 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$76.02 - $91.91 $980,353 - $1.19 Million	-12,896 Reduced 74.98%	4,304 $351,000
Q1 2020 Apr 17, 2020	BUY	$64.15 - $102.43 $133,432 - $213,054	2,080 Added 13.76%	17,200 $1.35 Million
Q4 2019 Jan 16, 2020	BUY	$86.66 - $97.17 $1.31 Million - $1.47 Million	15,120 New	15,120 $1.38 Million
Q3 2019 Oct 31, 2019	SELL	$86.49 - $96.28 $830,304 - $924,288	-9,600 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$85.53 - $91.12 $821,088 - $874,752	9,600 New	9,600 $845,000
Q3 2018 Nov 14, 2018	SELL	$78.09 - $83.47 $495,246 - $529,366	-6,342 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$72.12 - $80.5 $457,385 - $510,531	6,342 New	6,342 $515,000
Q3 2017 Nov 14, 2017	SELL	$83.92 - $88.34 $1.3 Million - $1.37 Million	-15,470 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	15,470	15,470 $1.29 Million

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 $83.4B
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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Sciencast Management LP Duke Energy Corp Transaction History