Townsquare Capital LLC Duke Energy Corp Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Townsquare Capital LLC holds 114,592 shares of DUK stock, worth $12.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

114,592

Previous 113,988 0.53%

Holding current value

$12.3 Million

Previous $11.4 Million 15.64%

% of portfolio

0.16%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$99.35 - $117.71 $60,007 - $71,096	604 Added 0.53%	114,592 $13.2 Million
Q2 2024 Aug 14, 2024	BUY	$92.87 - $104.6 $763,762 - $860,230	8,224 Added 7.78%	113,988 $11.4 Million
Q1 2024 May 15, 2024	BUY	$90.65 - $99.39 $3.9 Million - $4.27 Million	42,971 Added 68.43%	105,764 $10.2 Million
Q4 2023 Feb 15, 2024	SELL	$85.44 - $98.31 $72,624 - $83,563	-850 Reduced 1.34%	62,793 $6.09 Million
Q3 2023 Nov 15, 2023	BUY	$86.65 - $95.56 $36,479 - $40,230	421 Added 0.67%	63,643 $5.62 Million
Q2 2023 Nov 13, 2023	BUY	$88.01 - $99.74 $1.97 Million - $2.23 Million	22,348 Added 54.68%	63,222 $5.67 Million
Q1 2023 May 11, 2023	BUY	$91.55 - $105.65 $426,073 - $491,695	4,654 Added 12.85%	40,874 $3.94 Million
Q4 2022 Feb 13, 2023	BUY	$86.82 - $103.84 $311,162 - $372,162	3,584 Added 10.98%	36,220 $3.73 Million
Q3 2022 Nov 10, 2022	BUY	$24.9 - $110.88 $91,283 - $406,486	3,666 Added 12.65%	32,636 $3.04 Million
Q2 2022 Aug 08, 2022	BUY	$97.82 - $115.43 $417,593 - $492,770	4,269 Added 17.28%	28,970 $3.11 Million
Q1 2022 Apr 28, 2022	BUY	$97.04 - $111.66 $353,225 - $406,442	3,640 Added 17.28%	24,701 $2.76 Million
Q4 2021 Feb 11, 2022	BUY	$96.62 - $104.9 $478,269 - $519,255	4,950 Added 30.72%	21,061 $2.21 Million
Q3 2021 Nov 15, 2021	BUY	$97.05 - $107.93 $365,102 - $406,032	3,762 Added 30.46%	16,111 $1.57 Million
Q2 2021 Aug 16, 2021	BUY	$96.28 - $103.74 $252,542 - $272,110	2,623 Added 26.97%	12,349 $1.23 Million
Q1 2021 May 17, 2021	SELL	$85.59 - $97.58 $144,903 - $165,202	-1,693 Reduced 14.83%	9,726 $939,000
Q4 2020 Feb 16, 2021	BUY	$89.04 - $97.31 $407,090 - $444,901	4,572 Added 66.77%	11,419 $1.05 Million
Q3 2020 Dec 01, 2020	SELL	$79.21 - $88.56 $58,060 - $64,914	-733 Reduced 9.67%	6,847 $621,000
Q2 2020 Aug 17, 2020	SELL	$76.02 - $91.91 $55,570 - $67,186	-731 Reduced 8.8%	7,580 $617,000
Q1 2020 May 18, 2020	BUY	$64.15 - $102.43 $164,416 - $262,528	2,563 Added 44.59%	8,311 $687,000
Q4 2019 May 18, 2020	SELL	$86.66 - $97.17 $37,957 - $42,560	-438 Reduced 7.08%	5,748 $524,000
Q3 2019 Nov 14, 2019	BUY	$86.49 - $96.28 $149,714 - $166,660	1,731 Added 38.86%	6,186 $573,000
Q2 2019 Aug 15, 2019	BUY	$85.53 - $91.12 $75,095 - $80,003	878 Added 24.55%	4,455 $393,000
Q1 2019 May 15, 2019	BUY	$83.66 - $91.53 $40,575 - $44,392	485 Added 15.69%	3,577 $322,000
Q4 2018 Feb 13, 2019	BUY	$79.19 - $90.9 $244,855 - $281,062	3,092 New	3,092 $274,000

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 $82.4B
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...

More about DUK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.

Account

Townsquare Capital LLC Duke Energy Corp Transaction History