Sg Americas Securities, LLC Duke Energy Corp Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 16,702 shares of DUK stock, worth $1.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,702

Previous 196,879 91.52%

Holding current value

$1.9 Million

Previous $19.7 Million 90.24%

% of portfolio

0.01%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$99.35 - $117.71 $17.9 Million - $21.2 Million	-180,177 Reduced 91.52%	16,702 $1.93 Million
Q2 2024 Jul 12, 2024	BUY	$92.87 - $104.6 $8.29 Million - $9.34 Million	89,300 Added 83.01%	196,879 $19.7 Million
Q1 2024 May 06, 2024	BUY	$90.65 - $99.39 $6.47 Million - $7.09 Million	71,370 Added 197.11%	107,579 $10.4 Million
Q4 2023 Jan 12, 2024	BUY	$85.44 - $98.31 $2.15 Million - $2.48 Million	25,206 Added 229.08%	36,209 $3.51 Million
Q3 2023 Oct 13, 2023	SELL	$86.65 - $95.56 $3.48 Million - $3.84 Million	-40,175 Reduced 78.5%	11,003 $971,000
Q2 2023 Jul 10, 2023	BUY	$88.01 - $99.74 $3.61 Million - $4.09 Million	40,985 Added 402.09%	51,178 $4.59 Million
Q1 2023 Apr 28, 2023	BUY	$91.55 - $105.65 $96,859 - $111,777	1,058 Added 11.58%	10,193 $983,000
Q4 2022 Feb 02, 2023	SELL	$86.82 - $103.84 $5.78 Million - $6.92 Million	-66,628 Reduced 87.94%	9,135 $941,000
Q3 2022 Oct 31, 2022	SELL	$24.9 - $110.88 $89,664 - $399,278	-3,601 Reduced 4.54%	75,763 $7.05 Million
Q2 2022 Jul 29, 2022	BUY	$97.82 - $115.43 $6.26 Million - $7.39 Million	64,007 Added 416.79%	79,364 $8.51 Million
Q1 2022 Apr 29, 2022	SELL	$97.04 - $111.66 $3.24 Million - $3.73 Million	-33,402 Reduced 68.5%	15,357 $1.72 Million
Q4 2021 Feb 07, 2022	SELL	$96.62 - $104.9 $20.7 Million - $22.5 Million	-214,412 Reduced 81.47%	48,759 $5.12 Million
Q3 2021 Nov 01, 2021	SELL	$97.05 - $107.93 $3.88 Million - $4.32 Million	-40,000 Reduced 13.19%	263,171 $25.7 Million
Q2 2021 Aug 12, 2021	BUY	$96.28 - $103.74 $23.3 Million - $25.1 Million	241,729 Added 393.43%	303,171 $29.9 Million
Q1 2021 May 13, 2021	SELL	$85.59 - $97.58 $9.65 Million - $11 Million	-112,765 Reduced 64.73%	61,442 $5.93 Million
Q4 2020 Feb 04, 2021	BUY	$89.04 - $97.31 $12.9 Million - $14.1 Million	144,724 Added 490.87%	174,207 $16 Million
Q3 2020 Nov 09, 2020	SELL	$79.21 - $88.56 $3.62 Million - $4.05 Million	-45,707 Reduced 60.79%	29,483 $2.61 Million
Q2 2020 Jul 20, 2020	SELL	$76.02 - $91.91 $18.3 Million - $22.1 Million	-240,775 Reduced 76.2%	75,190 $6.01 Million
Q1 2020 Apr 30, 2020	BUY	$64.15 - $102.43 $13.4 Million - $21.4 Million	209,348 Added 196.36%	315,965 $25.6 Million
Q4 2019 Jan 28, 2020	SELL	$86.66 - $97.17 $31.1 Million - $34.9 Million	-358,880 Reduced 77.1%	106,617 $9.73 Million
Q3 2019 Nov 04, 2019	BUY	$86.49 - $96.28 $34.8 Million - $38.8 Million	402,735 Added 641.69%	465,497 $44.6 Million
Q2 2019 Jul 29, 2019	BUY	$85.53 - $91.12 $2.76 Million - $2.95 Million	32,326 Added 106.21%	62,762 $5.54 Million
Q1 2019 Apr 29, 2019	SELL	$83.66 - $91.53 $4.02 Million - $4.4 Million	-48,057 Reduced 61.22%	30,436 $2.74 Million
Q4 2018 Feb 01, 2019	BUY	$79.19 - $90.9 $5.04 Million - $5.78 Million	63,631 Added 428.15%	78,493 $6.77 Million
Q3 2018 Nov 06, 2018	SELL	$78.09 - $83.47 $20.6 Million - $22 Million	-263,323 Reduced 94.66%	14,862 $1.19 Million
Q2 2018 Aug 07, 2018	BUY	$72.12 - $80.5 $14.5 Million - $16.1 Million	200,421 Added 257.73%	278,185 $22 Million
Q1 2018 May 03, 2018	SELL	$74.32 - $83.23 $1.4 Million - $1.57 Million	-18,873 Reduced 19.53%	77,764 $6.02 Million
Q4 2017 Jan 24, 2018	BUY	$83.6 - $91.09 $8.08 Million - $8.8 Million	96,637	96,637 $8.13 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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Sg Americas Securities, LLC Duke Energy Corp Transaction History