Veritable, L.P. Duke Energy Corp Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$88.01 - $99.74 $166,162 - $188,309	1,888 Added 8.4%	24,371 $2.19 Million
Q1 2023 May 12, 2023	SELL	$91.55 - $105.65 $152,796 - $176,329	-1,669 Reduced 6.91%	22,483 $2.17 Million
Q4 2022 Feb 14, 2023	BUY	$86.82 - $103.84 $191,959 - $229,590	2,211 Added 10.08%	24,152 $2.49 Million
Q3 2022 Nov 14, 2022	SELL	$24.9 - $110.88 $92,354 - $411,253	-3,709 Reduced 14.46%	21,941 $2.04 Million
Q2 2022 Aug 15, 2022	BUY	$97.82 - $115.43 $51,355 - $60,600	525 Added 2.09%	25,650 $2.75 Million
Q1 2022 May 11, 2022	BUY	$97.04 - $111.66 $149,441 - $171,956	1,540 Added 6.53%	25,125 $2.81 Million
Q4 2021 Feb 14, 2022	BUY	$96.62 - $104.9 $245,221 - $266,236	2,538 Added 12.06%	23,585 $2.47 Million
Q3 2021 Nov 15, 2021	SELL	$97.05 - $107.93 $85,015 - $94,546	-876 Reduced 4.0%	21,047 $2.05 Million
Q2 2021 Aug 16, 2021	SELL	$96.28 - $103.74 $47,466 - $51,143	-493 Reduced 2.2%	21,923 $2.16 Million
Q1 2021 May 17, 2021	SELL	$85.59 - $97.58 $85,162 - $97,092	-995 Reduced 4.25%	22,416 $2.16 Million
Q4 2020 Feb 11, 2021	BUY	$89.04 - $97.31 $138,012 - $150,830	1,550 Added 7.09%	23,411 $2.14 Million
Q3 2020 Nov 13, 2020	SELL	$79.21 - $88.56 $8,713 - $9,741	-110 Reduced 0.5%	21,861 $1.94 Million
Q2 2020 Aug 14, 2020	SELL	$76.02 - $91.91 $112,509 - $136,026	-1,480 Reduced 6.31%	21,971 $1.76 Million
Q1 2020 May 13, 2020	SELL	$64.15 - $102.43 $1.57 Million - $2.51 Million	-24,547 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$86.66 - $97.17 $50,176 - $56,261	579 Added 2.42%	24,547 $2.24 Million
Q3 2019 Nov 12, 2019	BUY	$86.49 - $96.28 $66,164 - $73,654	765 Added 3.3%	23,968 $2.3 Million
Q2 2019 Aug 12, 2019	SELL	$85.53 - $91.12 $60,384 - $64,330	-706 Reduced 2.95%	23,203 $2.05 Million
Q1 2019 May 15, 2019	BUY	$83.66 - $91.53 $82,488 - $90,248	986 Added 4.3%	23,909 $2.15 Million
Q4 2018 Feb 14, 2019	SELL	$79.19 - $90.9 $19,322 - $22,179	-244 Reduced 1.05%	22,923 $1.98 Million
Q3 2018 Nov 14, 2018	BUY	$78.09 - $83.47 $165,628 - $177,039	2,121 Added 10.08%	23,167 $1.85 Million
Q2 2018 Aug 13, 2018	SELL	$72.12 - $80.5 $28,559 - $31,878	-396 Reduced 1.85%	21,046 $1.66 Million
Q1 2018 May 14, 2018	SELL	$74.32 - $83.23 $46,301 - $51,852	-623 Reduced 2.82%	21,442 $1.66 Million
Q4 2017 Feb 13, 2018	SELL	$83.6 - $91.09 $322,027 - $350,878	-3,852 Reduced 14.86%	22,065 $1.86 Million
Q3 2017 Nov 14, 2017	BUY	$83.92 - $88.34 $2.17 Million - $2.29 Million	25,917	25,917 $2.18 Million

Others Institutions Holding DUK

# of Institutions

2,283

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

Vanguard Group Inc Valley Forge, PA

72.1M
Shares

$8.09 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

58.5M
Shares

$6.56 Billion
0.13% of portfolio
State Street Corp Boston, MA

39.9M
Shares

$4.47 Billion
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

18M
Shares

$2.02 Billion
0.65% of portfolio
Wellington Management Group LLP Boston, MA

17.8M
Shares

$2 Billion
0.37% of portfolio

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $86.4B
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...

More about DUK

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