Veriti Management LLC Duke Energy Corp Transaction History

Veriti Management LLC

$1.83 Billion
Q3 2024

A detailed history of Veriti Management LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Veriti Management LLC holds 27,285 shares of DUK stock, worth $3.07 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

27,285

Previous 22,214 22.83%

Holding current value

$3.07 Million

Previous $2.23 Million 41.28%

% of portfolio

0.17%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$99.35 - $117.71 $503,803 - $596,907	5,071 Added 22.83%	27,285 $3.15 Million
Q2 2024 Aug 02, 2024	BUY	$92.87 - $104.6 $424,973 - $478,649	4,576 Added 25.94%	22,214 $2.23 Million
Q1 2024 Apr 19, 2024	SELL	$90.65 - $99.39 $44,599 - $48,899	-492 Reduced 2.71%	17,638 $1.71 Million
Q4 2023 Feb 05, 2024	BUY	$85.44 - $98.31 $167,889 - $193,179	1,965 Added 12.16%	18,130 $1.76 Million
Q3 2023 Oct 27, 2023	BUY	$86.65 - $95.56 $228,409 - $251,896	2,636 Added 19.48%	16,165 $1.43 Million
Q2 2023 Jul 13, 2023	SELL	$88.01 - $99.74 $34,411 - $38,998	-391 Reduced 2.81%	13,529 $1.21 Million
Q1 2023 Apr 26, 2023	BUY	$91.55 - $105.65 $166,804 - $192,494	1,822 Added 15.06%	13,920 $1.34 Million
Q4 2022 Jan 20, 2023	SELL	$86.82 - $103.84 $268,447 - $321,073	-3,092 Reduced 20.36%	12,098 $0
Q3 2022 Oct 26, 2022	BUY	$24.9 - $110.88 $2,514 - $11,198	101 Added 0.67%	15,190 $1.41 Million
Q2 2022 Jul 18, 2022	BUY	$97.82 - $115.43 $148,882 - $175,684	1,522 Added 11.22%	15,089 $1.62 Million
Q1 2022 Apr 11, 2022	BUY	$97.04 - $111.66 $134,691 - $154,984	1,388 Added 11.4%	13,567 $1.52 Million
Q4 2021 Jan 19, 2022	BUY	$96.62 - $104.9 $2,318 - $2,517	24 Added 0.2%	12,179 $1.28 Million
Q3 2021 Oct 08, 2021	BUY	$97.05 - $107.93 $126,747 - $140,956	1,306 Added 12.04%	12,155 $1.19 Million
Q2 2021 Jul 13, 2021	BUY	$96.28 - $103.74 $280,752 - $302,505	2,916 Added 36.76%	10,849 $1.07 Million
Q1 2021 Apr 14, 2021	BUY	$85.59 - $97.58 $11,897 - $13,563	139 Added 1.78%	7,933 $766,000
Q4 2020 Feb 11, 2021	BUY	$89.04 - $97.31 $693,977 - $758,434	7,794 New	7,794 $714,000

Others Institutions Holding DUK

# of Institutions

2,203

Shares Held

506M

Call Options Held

4.43M

Put Options Held

3.24M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $86.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Veriti Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Veriti Management LLC with notifications on news.

Account

Veriti Management LLC Duke Energy Corp Transaction History