A detailed history of Verition Fund Management LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 37,500 shares of DUK stock, worth $4.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
37,500
Previous 32,400 15.74%
Holding current value
$4.3 Million
Previous $3.25 Million 33.14%
% of portfolio
0.02%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$99.35 - $117.71 $17 Million - $20.2 Million
171,497 Added 32.13%
705,226 $81.3 Million
Q2 2024

Aug 14, 2024

BUY
$92.87 - $104.6 $15 Million - $16.9 Million
161,706 Added 43.47%
533,729 $53.5 Million
Q1 2024

May 14, 2024

BUY
$90.65 - $99.39 $15.8 Million - $17.3 Million
174,467 Added 88.31%
372,023 $36 Million
Q4 2023

Feb 14, 2024

SELL
$85.44 - $98.31 $23.3 Million - $26.9 Million
-273,207 Reduced 58.03%
197,556 $19.2 Million
Q3 2023

Nov 14, 2023

BUY
$86.65 - $95.56 $37 Million - $40.9 Million
427,549 Added 989.38%
470,763 $41.5 Million
Q2 2023

Aug 14, 2023

SELL
$88.01 - $99.74 $12.5 Million - $14.1 Million
-141,632 Reduced 76.62%
43,214 $3.88 Million
Q1 2023

May 15, 2023

BUY
$91.55 - $105.65 $16.5 Million - $19.1 Million
180,491 Added 4144.45%
184,846 $17.8 Million
Q4 2022

Feb 14, 2023

SELL
$86.82 - $103.84 $3 Million - $3.59 Million
-34,544 Reduced 88.8%
4,355 $448,000
Q3 2022

Nov 14, 2022

BUY
$24.9 - $110.88 $901,006 - $4.01 Million
36,185 Added 1333.27%
38,899 $3.62 Million
Q2 2022

Aug 15, 2022

SELL
$97.82 - $115.43 $1.91 Million - $2.26 Million
-19,542 Reduced 87.81%
2,714 $291,000
Q4 2021

May 03, 2022

SELL
$96.62 - $104.9 $1.68 Million - $1.83 Million
-17,400 Reduced 43.88%
22,256 $2.34 Million
Q4 2021

Feb 14, 2022

BUY
$96.62 - $104.9 $3.56 Million - $3.87 Million
36,849 Added 1312.75%
39,656 $4.16 Million
Q4 2020

Feb 16, 2021

BUY
$89.04 - $97.31 $249,935 - $273,149
2,807 New
2,807 $257,000
Q3 2020

Nov 16, 2020

SELL
$79.21 - $88.56 $606,827 - $678,458
-7,661 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$76.02 - $91.91 $85,826 - $103,766
-1,129 Reduced 12.84%
7,661 $612,000
Q1 2020

May 15, 2020

SELL
$64.15 - $102.43 $7.33 Million - $11.7 Million
-114,210 Reduced 92.85%
8,790 $711,000
Q4 2019

Feb 14, 2020

BUY
$86.66 - $97.17 $10.1 Million - $11.4 Million
116,884 Added 1911.12%
123,000 $11.2 Million
Q3 2019

Nov 14, 2019

SELL
$86.49 - $96.28 $5.37 Million - $5.98 Million
-62,106 Reduced 91.04%
6,116 $586,000
Q2 2019

Aug 14, 2019

SELL
$85.53 - $91.12 $6.22 Million - $6.63 Million
-72,736 Reduced 51.6%
68,222 $6.02 Million
Q1 2019

May 15, 2019

BUY
$83.66 - $91.53 $3.79 Million - $4.15 Million
45,358 Added 47.45%
140,958 $12.7 Million
Q4 2018

Feb 14, 2019

SELL
$79.19 - $90.9 $547,757 - $628,755
-6,917 Reduced 6.75%
95,600 $8.25 Million
Q3 2018

Nov 15, 2018

SELL
$78.09 - $83.47 $8.32 Million - $8.9 Million
-106,577 Reduced 50.97%
102,517 $8.2 Million
Q2 2018

Aug 15, 2018

BUY
$72.12 - $80.5 $9.64 Million - $10.8 Million
133,714 Added 177.39%
209,094 $16.5 Million
Q1 2018

May 16, 2018

BUY
$74.32 - $83.23 $4.94 Million - $5.53 Million
66,421 Added 741.39%
75,380 $5.84 Million
Q4 2017

Feb 15, 2018

BUY
$83.6 - $91.09 $748,972 - $816,075
8,959
8,959 $754,000

Others Institutions Holding DUK

About Duke Energy CORP


  • Ticker DUK
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 769,969,024
  • Market Cap $88.3B
  • 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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