Voloridge Investment Management, LLC Duke Energy Corp Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$92.87 - $104.6 $12.3 Million - $13.9 Million	132,927 New	132,927 $13.3 Million
Q3 2023 Nov 14, 2023	SELL	$86.65 - $95.56 $64.3 Million - $70.9 Million	-741,869 Reduced 93.09%	55,067 $4.86 Million
Q2 2023 Aug 14, 2023	SELL	$88.01 - $99.74 $5.85 Million - $6.63 Million	-66,448 Reduced 7.7%	796,936 $71.5 Million
Q1 2023 May 15, 2023	BUY	$91.55 - $105.65 $19.7 Million - $22.7 Million	214,997 Added 33.16%	863,384 $83.3 Million
Q4 2022 Feb 14, 2023	BUY	$86.82 - $103.84 $17.5 Million - $21 Million	202,026 Added 45.26%	648,387 $66.8 Million
Q3 2022 Nov 14, 2022	SELL	$24.9 - $110.88 $144,121 - $641,773	-5,788 Reduced 1.28%	446,361 $41.5 Million
Q2 2022 Aug 15, 2022	SELL	$97.82 - $115.43 $3.65 Million - $4.31 Million	-37,349 Reduced 7.63%	452,149 $48.5 Million
Q1 2022 May 16, 2022	BUY	$97.04 - $111.66 $13.5 Million - $15.5 Million	138,981 Added 39.65%	489,498 $54.7 Million
Q4 2021 Feb 14, 2022	BUY	$96.62 - $104.9 $16.5 Million - $18 Million	171,181 Added 95.45%	350,517 $36.8 Million
Q3 2021 Nov 15, 2021	BUY	$97.05 - $107.93 $16.7 Million - $18.6 Million	172,241 Added 2427.64%	179,336 $17.5 Million
Q2 2021 Aug 16, 2021	BUY	$96.28 - $103.74 $683,106 - $736,035	7,095 New	7,095 $700,000
Q1 2021 May 17, 2021	SELL	$85.59 - $97.58 $263,617 - $300,546	-3,080 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$89.04 - $97.31 $651,416 - $711,919	-7,316 Reduced 70.37%	3,080 $282,000
Q3 2020 Nov 16, 2020	SELL	$79.21 - $88.56 $11.1 Million - $12.5 Million	-140,596 Reduced 93.11%	10,396 $921,000
Q2 2020 Aug 14, 2020	BUY	$76.02 - $91.91 $8.05 Million - $9.74 Million	105,956 Added 235.27%	150,992 $12.1 Million
Q1 2020 May 15, 2020	BUY	$64.15 - $102.43 $2.89 Million - $4.61 Million	45,036 New	45,036 $3.64 Million
Q3 2019 Nov 14, 2019	SELL	$86.49 - $96.28 $17.6 Million - $19.6 Million	-203,126 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$85.53 - $91.12 $14.7 Million - $15.7 Million	171,981 Added 552.19%	203,126 $17.9 Million
Q1 2019 May 15, 2019	BUY	$83.66 - $91.53 $2.61 Million - $2.85 Million	31,145 New	31,145 $2.8 Million

Others Institutions Holding DUK

# of Institutions

2,289

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

Vanguard Group Inc Valley Forge, PA

72.1M
Shares

$7.77 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

58.5M
Shares

$6.3 Billion
0.13% of portfolio
State Street Corp Boston, MA

39.9M
Shares

$4.3 Billion
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

18M
Shares

$1.94 Billion
0.65% of portfolio
Wellington Management Group LLP Boston, MA

17.8M
Shares

$1.92 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 $83B
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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