Vident Investment Advisory, LLC Duke Energy Corp Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$88.01 - $99.74 $580,073 - $657,386	6,591 Added 95.88%	13,465 $1.21 Million
Q1 2023 May 15, 2023	BUY	$91.55 - $105.65 $155,909 - $179,921	1,703 Added 32.93%	6,874 $663,000
Q4 2022 Feb 14, 2023	BUY	$86.82 - $103.84 $448,946 - $536,956	5,171 New	5,171 $532,000
Q2 2022 Aug 15, 2022	SELL	$97.82 - $115.43 $329,359 - $388,652	-3,367 Reduced 49.68%	3,411 $366,000
Q1 2022 May 16, 2022	SELL	$97.04 - $111.66 $901,501 - $1.04 Million	-9,290 Reduced 57.82%	6,778 $757,000
Q4 2021 Feb 14, 2022	BUY	$96.62 - $104.9 $99,035 - $107,522	1,025 Added 6.81%	16,068 $1.69 Million
Q3 2021 Nov 12, 2021	BUY	$97.05 - $107.93 $857,824 - $953,993	8,839 Added 142.47%	15,043 $1.47 Million
Q2 2021 Aug 13, 2021	BUY	$96.28 - $103.74 $117,654 - $126,770	1,222 Added 24.53%	6,204 $612,000
Q1 2021 May 14, 2021	BUY	$85.59 - $97.58 $49,385 - $56,303	577 Added 13.1%	4,982 $481,000
Q4 2020 Feb 08, 2021	SELL	$89.04 - $97.31 $14,068 - $15,374	-158 Reduced 3.46%	4,405 $403,000
Q3 2020 Nov 12, 2020	BUY	$79.21 - $88.56 $37,862 - $42,331	478 Added 11.7%	4,563 $404,000
Q2 2020 Jul 17, 2020	SELL	$76.02 - $91.91 $299,214 - $361,757	-3,936 Reduced 49.07%	4,085 $327,000
Q1 2020 May 12, 2020	BUY	$64.15 - $102.43 $3,528 - $5,633	55 Added 0.69%	8,021 $649,000
Q4 2019 Feb 11, 2020	SELL	$86.66 - $97.17 $122,537 - $137,398	-1,414 Reduced 15.07%	7,966 $727,000
Q3 2019 Nov 13, 2019	SELL	$86.49 - $96.28 $31,395 - $34,949	-363 Reduced 3.73%	9,380 $899,000
Q2 2019 Aug 12, 2019	BUY	$85.53 - $91.12 $36,606 - $38,999	428 Added 4.59%	9,743 $860,000
Q1 2019 May 08, 2019	SELL	$83.66 - $91.53 $192,250 - $210,335	-2,298 Reduced 19.79%	9,315 $839,000
Q4 2018 Feb 14, 2019	BUY	$79.19 - $90.9 $83,703 - $96,081	1,057 Added 10.01%	11,613 $1 Million
Q3 2018 Nov 14, 2018	SELL	$78.09 - $83.47 $179,997 - $192,398	-2,305 Reduced 17.92%	10,556 $845,000
Q2 2018 Aug 14, 2018	BUY	$72.12 - $80.5 $136,234 - $152,064	1,889 Added 17.22%	12,861 $1.02 Million
Q1 2018 May 14, 2018	BUY	$74.32 - $83.23 $225,189 - $252,186	3,030 Added 38.15%	10,972 $853,000
Q4 2017 Feb 15, 2018	BUY	$83.6 - $91.09 $235,083 - $256,145	2,812 Added 54.81%	7,942 $668,000
Q3 2017 Nov 14, 2017	BUY	$83.92 - $88.34 $430,509 - $453,184	5,130	5,130 $431,000

Others Institutions Holding DUK

# of Institutions

2,284

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

Vanguard Group Inc Valley Forge, PA

72.1M
Shares

$7.99 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

58.5M
Shares

$6.48 Billion
0.13% of portfolio
State Street Corp Boston, MA

39.9M
Shares

$4.42 Billion
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

18M
Shares

$1.99 Billion
0.65% of portfolio
Wellington Management Group LLP Boston, MA

17.8M
Shares

$1.98 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 $85.3B
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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