Ubs Asset Management Americas Inc Duke Energy Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Duke Energy Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 3,107,340 shares of DUK stock, worth $357 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,107,340

Previous 3,536,549 12.14%

Holding current value

$357 Million

Previous $354 Million 1.07%

% of portfolio

0.09%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.35 - $117.71 $42.6 Million - $50.5 Million	-429,209 Reduced 12.14%	3,107,340 $358 Million
Q2 2024 Aug 13, 2024	BUY	$92.87 - $104.6 $57.1 Million - $64.3 Million	614,895 Added 21.05%	3,536,549 $354 Million
Q1 2024 May 15, 2024	SELL	$90.65 - $99.39 $1.27 Million - $1.39 Million	-13,960 Reduced 0.48%	2,921,654 $283 Million
Q4 2023 Feb 14, 2024	BUY	$85.44 - $98.31 $20.6 Million - $23.8 Million	241,621 Added 8.97%	2,935,614 $285 Million
Q3 2023 Nov 13, 2023	BUY	$86.65 - $95.56 $2.06 Million - $2.27 Million	23,736 Added 0.89%	2,693,993 $238 Million
Q1 2023 May 15, 2023	SELL	$91.55 - $105.65 $6.33 Million - $7.31 Million	-69,147 Reduced 2.52%	2,670,257 $258 Million
Q4 2022 Feb 14, 2023	SELL	$86.82 - $103.84 $675,893 - $808,394	-7,785 Reduced 0.28%	2,739,404 $282 Million
Q3 2022 Nov 14, 2022	BUY	$24.9 - $110.88 $1.14 Million - $5.07 Million	45,706 Added 1.69%	2,747,189 $256 Million
Q2 2022 Aug 12, 2022	SELL	$97.82 - $115.43 $2.96 Million - $3.49 Million	-30,229 Reduced 1.11%	2,701,483 $290 Million
Q1 2022 May 16, 2022	BUY	$97.04 - $111.66 $18.5 Million - $21.3 Million	190,991 Added 7.52%	2,731,712 $305 Million
Q4 2021 Feb 14, 2022	SELL	$96.62 - $104.9 $26.4 Million - $28.7 Million	-273,152 Reduced 9.71%	2,540,721 $267 Million
Q3 2021 Nov 15, 2021	BUY	$97.05 - $107.93 $7.05 Million - $7.84 Million	72,612 Added 2.65%	2,813,873 $275 Million
Q2 2021 Aug 16, 2021	SELL	$96.28 - $103.74 $23.8 Million - $25.6 Million	-247,220 Reduced 8.27%	2,741,261 $271 Million
Q1 2021 May 14, 2021	BUY	$85.59 - $97.58 $969,905 - $1.11 Million	11,332 Added 0.38%	2,988,481 $288 Million
Q4 2020 Mar 01, 2021	BUY	$89.04 - $97.31 $7.66 Million - $8.37 Million	85,988 Added 2.97%	2,977,149 $273 Million
Q3 2020 Nov 13, 2020	SELL	$79.21 - $88.56 $4.17 Million - $4.66 Million	-52,647 Reduced 1.79%	2,891,161 $256 Million
Q2 2020 Aug 14, 2020	SELL	$76.02 - $91.91 $28.2 Million - $34 Million	-370,344 Reduced 11.17%	2,943,808 $235 Million
Q1 2020 May 15, 2020	SELL	$64.15 - $102.43 $1.66 Million - $2.64 Million	-25,821 Reduced 0.77%	3,314,152 $268 Million
Q4 2019 Feb 14, 2020	BUY	$86.66 - $97.17 $13 Million - $14.6 Million	150,164 Added 4.71%	3,339,973 $305 Million
Q3 2019 Nov 14, 2019	BUY	$86.49 - $96.28 $18.2 Million - $20.2 Million	209,932 Added 7.04%	3,189,809 $306 Million
Q2 2019 Aug 15, 2019	SELL	$85.53 - $91.12 $16.8 Million - $17.9 Million	-195,950 Reduced 6.17%	2,979,877 $0
Q1 2019 May 14, 2019	SELL	$83.66 - $91.53 $14 Million - $15.4 Million	-167,716 Reduced 5.02%	3,175,827 $0
Q4 2018 Feb 13, 2019	SELL	$79.19 - $90.9 $1.37 Million - $1.58 Million	-17,338 Reduced 0.52%	3,343,543 $289 Million
Q3 2018 Nov 14, 2018	SELL	$78.09 - $83.47 $5.43 Million - $5.8 Million	-69,476 Reduced 2.03%	3,360,881 $0
Q2 2018 Aug 14, 2018	SELL	$72.12 - $80.5 $2.51 Million - $2.8 Million	-34,767 Reduced 1.0%	3,430,357 $0
Q1 2018 May 14, 2018	BUY	$74.32 - $83.23 $27.1 Million - $30.3 Million	364,278 Added 11.75%	3,465,124 $0
Q4 2017 Feb 09, 2018	BUY	$83.6 - $91.09 $2.92 Million - $3.18 Million	34,918 Added 1.14%	3,100,846 $0
Q3 2017 Nov 13, 2017	BUY	$83.92 - $88.34 $257 Million - $271 Million	3,065,928	3,065,928 $0

Others Institutions Holding DUK

# of Institutions

2,315

Shares Held

510M

Call Options Held

4.9M

Put Options Held

3.88M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $88.5B
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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Ubs Asset Management Americas Inc Duke Energy Corp Transaction History