Uss Investment Management LTD Duke Energy Corp Transaction History

Uss Investment Management LTD

$13.2 Billion
Q3 2024

A detailed history of Uss Investment Management LTD transactions in Duke Energy Corp stock. As of the latest transaction made, Uss Investment Management LTD holds 226,178 shares of DUK stock, worth $25.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

226,178

Previous 221,856 1.95%

Holding current value

$25.7 Million

Previous $22.2 Million 17.28%

% of portfolio

0.2%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$99.35 - $117.71 $429,390 - $508,742	4,322 Added 1.95%	226,178 $26.1 Million
Q2 2024 Aug 13, 2024	BUY	$92.87 - $104.6 $282,789 - $318,507	3,045 Added 1.39%	221,856 $22.2 Million
Q1 2024 May 15, 2024	SELL	$90.65 - $99.39 $582,426 - $638,580	-6,425 Reduced 2.85%	218,811 $21.2 Million
Q4 2023 Feb 14, 2024	SELL	$85.44 - $98.31 $93,984 - $108,141	-1,100 Reduced 0.49%	225,236 $21.9 Million
Q3 2023 Nov 14, 2023	BUY	$86.65 - $95.56 $1.33 Million - $1.46 Million	15,316 Added 7.26%	226,336 $20 Million
Q1 2023 May 12, 2023	BUY	$91.55 - $105.65 $106,106 - $122,448	1,159 Added 0.55%	211,020 $20.4 Million
Q4 2022 Feb 13, 2023	BUY	$86.82 - $103.84 $390,689 - $467,280	4,500 Added 2.19%	209,861 $21.6 Million
Q3 2022 Nov 08, 2022	SELL	$24.9 - $110.88 $1.42 Million - $6.31 Million	-56,916 Reduced 21.7%	205,361 $19.1 Million
Q2 2022 Aug 12, 2022	SELL	$97.82 - $115.43 $1.16 Million - $1.37 Million	-11,899 Reduced 4.34%	262,277 $28.2 Million
Q1 2022 May 13, 2022	BUY	$97.04 - $111.66 $1.54 Million - $1.78 Million	15,917 Added 6.16%	274,176 $30.6 Million
Q3 2021 Nov 15, 2021	SELL	$97.05 - $107.93 $7.08 Million - $7.88 Million	-73,003 Reduced 22.04%	258,259 $25.2 Million
Q2 2021 Aug 10, 2021	BUY	$96.28 - $103.74 $192,560 - $207,480	2,000 Added 0.61%	331,262 $32.7 Million
Q4 2020 Feb 12, 2021	BUY	$89.04 - $97.31 $186,984 - $204,351	2,100 Added 0.64%	329,262 $30.1 Million
Q2 2020 Aug 11, 2020	BUY	$76.02 - $91.91 $4.25 Million - $5.14 Million	55,870 Added 20.59%	327,162 $26.1 Million
Q1 2020 May 11, 2020	SELL	$64.15 - $102.43 $1.58 Million - $2.52 Million	-24,609 Reduced 8.32%	271,292 $21.9 Million
Q4 2019 Feb 06, 2020	SELL	$86.66 - $97.17 $10.5 Million - $11.8 Million	-121,019 Reduced 29.03%	295,901 $27 Million
Q1 2019 Apr 05, 2019	BUY	$83.66 - $91.53 $34.9 Million - $38.2 Million	416,920 New	416,920 $37.5 Million
Q3 2017 Nov 13, 2017	SELL	$83.92 - $88.34 $51.8 Million - $54.6 Million	-617,591 Closed	0 $0
Q2 2017 Aug 08, 2017	BUY	N/A	617,591	617,591 $51.6 Million

Others Institutions Holding DUK

# of Institutions

2,283

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 $87.4B
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...

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Uss Investment Management LTD Duke Energy Corp Transaction History