Trexquant Investment LP Duke Energy Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Duke Energy Corp stock. As of the latest transaction made, Trexquant Investment LP holds 154,984 shares of DUK stock, worth $17.2 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

154,984

Holding current value

$17.2 Million

% of portfolio

0.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$99.35 - $117.71 $15.4 Million - $18.2 Million	154,984 New	154,984 $17.9 Million
Q1 2024 May 14, 2024	BUY	$90.65 - $99.39 $7.09 Million - $7.78 Million	78,265 New	78,265 $7.57 Million
Q2 2022 Aug 11, 2022	SELL	$97.82 - $115.43 $1.16 Million - $1.37 Million	-11,829 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$97.04 - $111.66 $2.53 Million - $2.91 Million	-26,094 Reduced 68.81%	11,829 $1.32 Million
Q4 2021 Feb 14, 2022	BUY	$96.62 - $104.9 $890,933 - $967,282	9,221 Added 32.13%	37,923 $3.98 Million
Q3 2021 Nov 12, 2021	SELL	$97.05 - $107.93 $1.72 Million - $1.92 Million	-17,747 Reduced 38.21%	28,702 $2.8 Million
Q2 2021 Aug 12, 2021	BUY	$96.28 - $103.74 $4.47 Million - $4.82 Million	46,449 New	46,449 $4.59 Million
Q1 2020 May 08, 2020	SELL	$64.15 - $102.43 $2.83 Million - $4.51 Million	-44,042 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$86.66 - $97.17 $3.82 Million - $4.28 Million	44,042 New	44,042 $4.02 Million
Q2 2019 Aug 09, 2019	SELL	$85.53 - $91.12 $1.8 Million - $1.92 Million	-21,028 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$83.66 - $91.53 $1.76 Million - $1.92 Million	21,028 New	21,028 $1.89 Million
Q3 2018 Nov 09, 2018	SELL	$78.09 - $83.47 $2.4 Million - $2.57 Million	-30,730 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$72.12 - $80.5 $2.22 Million - $2.47 Million	30,730 New	30,730 $2.43 Million

Others Institutions Holding DUK

# of Institutions

2,279

Shares Held

509M

Call Options Held

4.58M

Put Options Held

3.84M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $85.2B
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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Trexquant Investment LP Duke Energy Corp Transaction History