Two Sigma Securities, LLC Duke Energy Corp Transaction History

Two Sigma Securities, LLC

  • $8.19 Billion
  • Q2 2024

A detailed history of Two Sigma Securities, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Two Sigma Securities, LLC holds 5,004 shares of DUK stock, worth $583,866. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,004
Previous 65,000 92.3%
Holding current value
$583,866
Previous $6.29 Million 92.03%
% of portfolio
0.01%
Previous 0.06%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$92.87 - $104.6 $641,360 - $722,367
-6,906 Reduced 57.98%
5,004 $501,000
Q1 2024

May 15, 2024
BUY
$90.65 - $99.39 $485,521 - $532,332
5,356 Added 81.72%
11,910 $1.15 Million
Q4 2023

Feb 14, 2024
SELL
$85.44 - $98.31 $2.08 Million - $2.39 Million
-24,361 Reduced 78.8%
6,554 $636,000
Q3 2023

Nov 14, 2023
BUY
$86.65 - $95.56 $1.34 Million - $1.48 Million
15,515 Added 100.75%
30,915 $2.73 Million
Q2 2023

Aug 14, 2023
BUY
$88.01 - $99.74 $673,276 - $763,011
7,650 Added 98.71%
15,400 $1.38 Million
Q1 2023

May 15, 2023
BUY
$91.55 - $105.65 $303,579 - $350,335
3,316 Added 74.79%
7,750 $747,000
Q4 2022

Feb 14, 2023
SELL
$86.82 - $103.84 $1.49 Million - $1.78 Million
-17,139 Reduced 79.45%
4,434 $456,000
Q3 2022

Nov 14, 2022
BUY
$24.9 - $110.88 $422,403 - $1.88 Million
16,964 Added 368.06%
21,573 $2.01 Million
Q2 2022

Aug 15, 2022
SELL
$97.82 - $115.43 $438,037 - $516,895
-4,478 Reduced 49.28%
4,609 $494,000
Q1 2022

May 16, 2022
BUY
$97.04 - $111.66 $881,802 - $1.01 Million
9,087 New
9,087 $1.02 Million
Q4 2021

Feb 14, 2022
SELL
$96.62 - $104.9 $315,947 - $343,023
-3,270 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$97.05 - $107.93 $33,579 - $37,343
346 Added 11.83%
3,270 $319,000
Q3 2020

Nov 16, 2020
SELL
$79.21 - $88.56 $370,385 - $414,106
-4,676 Reduced 61.53%
2,924 $259,000
Q2 2020

Aug 14, 2020
BUY
$76.02 - $91.91 $400,093 - $483,722
5,263 Added 225.2%
7,600 $608,000
Q4 2019

Feb 14, 2020
SELL
$86.66 - $97.17 $87,613 - $98,238
-1,011 Reduced 30.2%
2,337 $213,000
Q3 2019

Nov 14, 2019
SELL
$86.49 - $96.28 $367,841 - $409,478
-4,253 Reduced 55.95%
3,348 $321,000
Q2 2019

Aug 14, 2019
BUY
$85.53 - $91.12 $353,923 - $377,054
4,138 Added 119.49%
7,601 $671,000
Q1 2019

May 15, 2019
SELL
$83.66 - $91.53 $254,577 - $278,525
-3,043 Reduced 46.77%
3,463 $312,000
Q4 2018

Feb 14, 2019
SELL
$79.19 - $90.9 $213,733 - $245,339
-2,699 Reduced 29.32%
6,506 $561,000
Q2 2018

Aug 14, 2018
BUY
$72.12 - $80.5 $150,225 - $167,681
2,083 Added 29.25%
9,205 $728,000
Q1 2018

May 15, 2018
BUY
$74.32 - $83.23 $167,963 - $188,099
2,260 Added 46.48%
7,122 $552,000
Q4 2017

Feb 14, 2018
BUY
$83.6 - $91.09 $406,463 - $442,879
4,862
4,862 $409,000

Others Institutions Holding DUK

# of Institutions
2,172
Shares Held
497M
Call Options Held
4.43M
Put Options Held
3.24M
View Full List

About Duke Energy CORP

DUK Quotes by TradingView
  • Ticker DUK
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 769,969,024
  • Market Cap $89.8B
  • 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
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