Winton Group LTD Duke Energy Corp Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Duke Energy Corp stock. As of the latest transaction made, Winton Group LTD holds 2,669 shares of DUK stock, worth $296,552. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,669

Holding current value

$296,552

% of portfolio

0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$99.35 - $117.71 $265,165 - $314,167	2,669 New	2,669 $307,000
Q3 2022 Nov 10, 2022	SELL	$24.9 - $110.88 $511,744 - $2.28 Million	-20,552 Reduced 47.58%	22,641 $2.11 Million
Q2 2022 Aug 10, 2022	BUY	$97.82 - $115.43 $628,102 - $741,176	6,421 Added 17.46%	43,193 $4.63 Million
Q1 2022 May 11, 2022	BUY	$97.04 - $111.66 $1.1 Million - $1.27 Million	11,362 Added 44.71%	36,772 $4.11 Million
Q4 2021 Feb 10, 2022	BUY	$96.62 - $104.9 $1.79 Million - $1.94 Million	18,508 Added 268.15%	25,410 $2.67 Million
Q3 2021 Oct 28, 2021	SELL	$97.05 - $107.93 $332,687 - $369,984	-3,428 Reduced 33.18%	6,902 $674,000
Q2 2021 Aug 10, 2021	BUY	$96.28 - $103.74 $994,572 - $1.07 Million	10,330 New	10,330 $1.02 Million
Q4 2020 Feb 12, 2021	SELL	$89.04 - $97.31 $1.58 Million - $1.72 Million	-17,715 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$79.21 - $88.56 $727,068 - $812,892	-9,179 Reduced 34.13%	17,715 $1.57 Million
Q2 2020 Aug 05, 2020	SELL	$76.02 - $91.91 $3.79 Million - $4.59 Million	-49,893 Reduced 64.98%	26,894 $2.15 Million
Q1 2020 May 11, 2020	SELL	$64.15 - $102.43 $4.03 Million - $6.44 Million	-62,891 Reduced 45.03%	76,787 $6.21 Million
Q4 2019 Feb 13, 2020	BUY	$86.66 - $97.17 $8.61 Million - $9.65 Million	99,337 Added 246.24%	139,678 $12.7 Million
Q3 2019 Nov 08, 2019	BUY	$86.49 - $96.28 $3.49 Million - $3.88 Million	40,341 New	40,341 $3.87 Million
Q4 2018 Feb 05, 2019	SELL	$79.19 - $90.9 $341,704 - $392,233	-4,315 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$78.09 - $83.47 $52,320 - $55,924	-670 Reduced 13.44%	4,315 $0
Q2 2018 Aug 20, 2018	SELL	$72.12 - $80.5 $274,416 - $306,302	-3,805 Reduced 43.29%	4,985 $0
Q1 2018 May 21, 2018	BUY	$74.32 - $83.23 $53,584 - $60,008	721 Added 8.94%	8,790 $0
Q4 2017 Feb 13, 2018	BUY	$83.6 - $91.09 $32,687 - $35,616	391 Added 5.09%	8,069 $679,000
Q3 2017 Nov 13, 2017	SELL	$83.92 - $88.34 $325,273 - $342,405	-3,876 Reduced 33.55%	7,678 $644,000
Q2 2017 Aug 17, 2017	BUY	N/A	11,554	11,554 $966,000

Others Institutions Holding DUK

# of Institutions

2,288

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

Vanguard Group Inc Valley Forge, PA

72.1M
Shares

$8.01 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

58.5M
Shares

$6.5 Billion
0.13% of portfolio
State Street Corp Boston, MA

39.9M
Shares

$4.43 Billion
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

18M
Shares

$2 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 $85.6B
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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