Toroso Investments, LLC Duke Energy Corp Transaction History

Toroso Investments, LLC

$6.55 Billion
Q2 2024

A detailed history of Toroso Investments, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Toroso Investments, LLC holds 24,068 shares of DUK stock, worth $2.79 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

24,068

Previous 37,067 35.07%

Holding current value

$2.79 Million

Previous $3.58 Million 32.7%

% of portfolio

0.04%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$92.87 - $104.6 $1.21 Million - $1.36 Million	-12,999 Reduced 35.07%	24,068 $2.41 Million
Q1 2024 May 15, 2024	BUY	$90.65 - $99.39 $1.81 Million - $1.98 Million	19,919 Added 116.16%	37,067 $3.58 Million
Q4 2023 Feb 14, 2024	BUY	$85.44 - $98.31 $407,036 - $468,348	4,764 Added 38.47%	17,148 $1.66 Million
Q3 2023 Nov 15, 2023	BUY	$86.65 - $95.56 $175,552 - $193,604	2,026 Added 19.56%	12,384 $1.09 Million
Q2 2023 Aug 14, 2023	SELL	$88.01 - $99.74 $77,360 - $87,671	-879 Reduced 7.82%	10,358 $930,000
Q1 2023 May 15, 2023	SELL	$91.55 - $105.65 $597,729 - $689,788	-6,529 Reduced 36.75%	11,237 $1.08 Million
Q4 2022 Feb 15, 2023	BUY	$86.82 - $103.84 $571,188 - $683,163	6,579 Added 58.81%	17,766 $1.83 Million
Q3 2022 Nov 23, 2022	SELL	$24.9 - $110.88 $29,730 - $132,390	-1,194 Reduced 9.64%	11,187 $1.04 Million
Q2 2022 Aug 15, 2022	BUY	$97.82 - $115.43 $244,354 - $288,344	2,498 Added 25.28%	12,381 $1.33 Million
Q1 2022 May 20, 2022	BUY	$97.04 - $111.66 $89,276 - $102,727	920 Added 10.26%	9,883 $1.1 Million
Q4 2021 Feb 16, 2022	BUY	$96.62 - $104.9 $160,292 - $174,029	1,659 Added 22.71%	8,963 $940,000
Q3 2021 Nov 15, 2021	BUY	$97.05 - $107.93 $116,362 - $129,408	1,199 Added 19.64%	7,304 $713,000
Q2 2021 Aug 13, 2021	BUY	$96.28 - $103.74 $200,840 - $216,401	2,086 Added 51.9%	6,105 $603,000
Q1 2021 May 17, 2021	BUY	$85.59 - $97.58 $82,166 - $93,676	960 Added 31.38%	4,019 $388,000
Q4 2020 Feb 16, 2021	BUY	$89.04 - $97.31 $272,373 - $297,671	3,059 New	3,059 $280,000

Others Institutions Holding DUK

# of Institutions

2,171

Shares Held

497M

Call Options Held

4.43M

Put Options Held

3.24M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $89.3B
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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Toroso Investments, LLC Duke Energy Corp Transaction History