Ubs Group Ag Duke Energy Corp Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Duke Energy Corp stock. As of the latest transaction made, Ubs Group Ag holds 175,100 shares of DUK stock, worth $17.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

175,100

Previous 2,054,765 91.48%

Holding current value

$17.6 Million

Previous $199 Million 91.51%

% of portfolio

0.0%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$90.65 - $99.39 $28.5 Million - $31.3 Million	314,778 Added 15.32%	2,369,543 $229 Million
Q4 2023 Feb 09, 2024	SELL	$85.44 - $98.31 $6.17 Million - $7.09 Million	-72,158 Reduced 3.39%	2,054,765 $199 Million
Q3 2023 Nov 09, 2023	BUY	$86.65 - $95.56 $13.9 Million - $15.3 Million	160,345 Added 8.15%	2,126,923 $188 Million
Q2 2023 Aug 11, 2023	BUY	$88.01 - $99.74 $14.1 Million - $16 Million	160,664 Added 8.9%	1,966,578 $176 Million
Q1 2023 May 12, 2023	BUY	$91.55 - $105.65 $13.8 Million - $15.9 Million	150,517 Added 9.09%	1,805,914 $174 Million

Q4 2022 Feb 08, 2023	BUY	$86.82 - $103.84 $14.8 Million - $17.6 Million	169,901 Added 11.44%	1,655,397 $170 Million
Q3 2022 Nov 10, 2022	SELL	$24.9 - $110.88 $4.06 Million - $18.1 Million	-163,171 Reduced 9.9%	1,485,496 $138 Million
Q2 2022 Aug 10, 2022	BUY	$97.82 - $115.43 $3.01 Million - $3.55 Million	30,795 Added 1.9%	1,648,667 $177 Million
Q1 2022 May 16, 2022	SELL	$97.04 - $111.66 $22 Million - $25.3 Million	-227,016 Reduced 12.31%	1,617,872 $181 Million
Q4 2021 Feb 14, 2022	SELL	$96.62 - $104.9 $9.32 Million - $10.1 Million	-96,473 Reduced 4.97%	1,844,888 $194 Million
Q3 2021 Nov 15, 2021	BUY	$97.05 - $107.93 $13.8 Million - $15.4 Million	142,454 Added 7.92%	1,941,361 $189 Million
Q2 2021 Aug 13, 2021	SELL	$96.28 - $103.74 $3.88 Million - $4.19 Million	-40,350 Reduced 2.19%	1,798,907 $178 Million
Q1 2021 May 12, 2021	BUY	$85.59 - $97.58 $21.4 Million - $24.4 Million	250,135 Added 15.74%	1,839,257 $178 Million
Q4 2020 Feb 11, 2021	SELL	$89.04 - $97.31 $5.49 Million - $6.01 Million	-61,713 Reduced 3.74%	1,589,122 $145 Million
Q3 2020 Nov 12, 2020	BUY	$79.21 - $88.56 $20.6 Million - $23 Million	260,105 Added 18.7%	1,650,835 $146 Million
Q2 2020 Jul 31, 2020	SELL	$76.02 - $91.91 $33.6 Million - $40.6 Million	-442,038 Reduced 24.12%	1,390,730 $111 Million
Q1 2020 May 01, 2020	SELL	$64.15 - $102.43 $13.3 Million - $21.2 Million	-207,107 Reduced 10.15%	1,832,768 $148 Million
Q4 2019 Feb 14, 2020	BUY	$86.66 - $97.17 $25 Million - $28.1 Million	288,865 Added 16.5%	2,039,875 $186 Million
Q3 2019 Nov 14, 2019	BUY	$86.49 - $96.28 $20.1 Million - $22.4 Million	232,230 Added 15.29%	1,751,010 $168 Million
Q2 2019 Aug 14, 2019	BUY	$85.53 - $91.12 $21.3 Million - $22.6 Million	248,500 Added 19.56%	1,518,780 $134 Million
Q1 2019 May 14, 2019	SELL	$83.66 - $91.53 $18.5 Million - $20.3 Million	-221,693 Reduced 14.86%	1,270,280 $114 Million
Q4 2018 Feb 14, 2019	BUY	$79.19 - $90.9 $12.1 Million - $13.9 Million	152,855 Added 11.41%	1,491,973 $129 Million
Q3 2018 Nov 14, 2018	BUY	$78.09 - $83.47 $1.9 Million - $2.03 Million	24,336 Added 1.85%	1,339,118 $107 Million
Q2 2018 Aug 14, 2018	SELL	$72.12 - $80.5 $4.46 Million - $4.98 Million	-61,826 Reduced 4.49%	1,314,782 $104 Million
Q1 2018 May 15, 2018	SELL	$74.32 - $83.23 $22.7 Million - $25.5 Million	-305,801 Reduced 18.18%	1,376,608 $107 Million
Q4 2017 Feb 14, 2018	SELL	$83.6 - $91.09 $25.8 Million - $28.1 Million	-308,738 Reduced 15.51%	1,682,409 $142 Million
Q3 2017 Nov 14, 2017	BUY	$83.92 - $88.34 $9.64 Million - $10.1 Million	114,863 Added 6.12%	1,991,147 $167 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-515,229 Reduced 21.54%	1,876,284 $157 Million
Q1 2017 Nov 14, 2017	BUY	N/A	2,391,513	2,391,513 $196 Million

Others Institutions Holding DUK

# of Institutions

2,087

Shares Held

494M

Call Options Held

5.43M

Put Options Held

2.91M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $77.2B
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...

More about DUK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account