Seeyond Duke Energy Corp Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Duke Energy Corp stock. As of the latest transaction made, Seeyond holds 3,906 shares of DUK stock, worth $422,941. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,906

Previous 13,602 71.28%

Holding current value

$422,941

Previous $1.27 Million 68.22%

% of portfolio

0.04%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$86.82 - $103.84 $841,806 - $1.01 Million	-9,696 Reduced 71.28%	3,906 $402,000
Q3 2022 Nov 14, 2022	SELL	$24.9 - $110.88 $81,721 - $363,908	-3,282 Reduced 19.44%	13,602 $1.27 Million
Q2 2022 Aug 12, 2022	BUY	$97.82 - $115.43 $170,989 - $201,771	1,748 Added 11.55%	16,884 $1.81 Million
Q1 2022 May 13, 2022	SELL	$97.04 - $111.66 $43,862 - $50,470	-452 Reduced 2.9%	15,136 $1.69 Million
Q4 2021 Feb 14, 2022	SELL	$96.62 - $104.9 $334,305 - $362,954	-3,460 Reduced 18.16%	15,588 $1.64 Million
Q3 2021 Nov 12, 2021	SELL	$97.05 - $107.93 $598,216 - $665,280	-6,164 Reduced 24.45%	19,048 $1.86 Million
Q2 2021 Aug 13, 2021	SELL	$96.28 - $103.74 $23,203 - $25,001	-241 Reduced 0.95%	25,212 $2.49 Million
Q1 2021 May 14, 2021	BUY	$85.59 - $97.58 $237,512 - $270,784	2,775 Added 12.24%	25,453 $2.46 Million
Q4 2020 Feb 12, 2021	SELL	$89.04 - $97.31 $2.07 Million - $2.26 Million	-23,274 Reduced 50.65%	22,678 $2.08 Million
Q3 2020 Nov 12, 2020	BUY	$79.21 - $88.56 $267,492 - $299,067	3,377 Added 7.93%	45,952 $4.07 Million
Q2 2020 Aug 13, 2020	SELL	$76.02 - $91.91 $866,399 - $1.05 Million	-11,397 Reduced 21.12%	42,575 $3.4 Million
Q1 2020 May 14, 2020	SELL	$64.15 - $102.43 $719,185 - $1.15 Million	-11,211 Reduced 17.2%	53,972 $368,000
Q4 2019 Feb 14, 2020	SELL	$86.66 - $97.17 $119,850 - $134,386	-1,383 Reduced 2.08%	65,183 $5.95 Million
Q3 2019 Nov 13, 2019	SELL	$86.49 - $96.28 $265,524 - $295,579	-3,070 Reduced 4.41%	66,566 $6.38 Million
Q2 2019 Aug 13, 2019	SELL	$85.53 - $91.12 $167,553 - $178,504	-1,959 Reduced 2.74%	69,636 $6.15 Million
Q1 2019 May 15, 2019	BUY	$83.66 - $91.53 $1.16 Million - $1.27 Million	13,892 Added 24.08%	71,595 $6.44 Million
Q4 2018 Feb 14, 2019	BUY	$79.19 - $90.9 $4.57 Million - $5.25 Million	57,703 New	57,703 $4.98 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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