Xponance, Inc. Duke Energy Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Duke Energy Corp stock. As of the latest transaction made, Xponance, Inc. holds 105,884 shares of DUK stock, worth $11.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

105,884

Previous 104,087 1.73%

Holding current value

$11.4 Million

Previous $10.4 Million 17.02%

% of portfolio

0.12%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$99.35 - $117.71 $178,531 - $211,524	1,797 Added 1.73%	105,884 $12.2 Million
Q2 2024 Aug 14, 2024	SELL	$92.87 - $104.6 $54,979 - $61,923	-592 Reduced 0.57%	104,087 $10.4 Million
Q1 2024 May 13, 2024	BUY	$90.65 - $99.39 $544,625 - $597,135	6,008 Added 6.09%	104,679 $10.1 Million
Q4 2023 Jan 31, 2024	BUY	$85.44 - $98.31 $465,391 - $535,494	5,447 Added 5.84%	98,671 $9.58 Million
Q3 2023 Oct 23, 2023	BUY	$86.65 - $95.56 $136,907 - $150,984	1,580 Added 1.72%	93,224 $8.23 Million
Q2 2023 Jul 13, 2023	SELL	$88.01 - $99.74 $12,497 - $14,163	-142 Reduced 0.15%	91,644 $8.22 Million
Q1 2023 Apr 17, 2023	BUY	$91.55 - $105.65 $262,656 - $303,109	2,869 Added 3.23%	91,786 $8.85 Million
Q4 2022 Jan 23, 2023	BUY	$86.82 - $103.84 $1.34 Million - $1.61 Million	15,475 Added 21.07%	88,917 $0
Q3 2022 Oct 24, 2022	BUY	$24.9 - $110.88 $315,806 - $1.41 Million	12,683 Added 20.87%	73,442 $6.83 Million
Q2 2022 Aug 02, 2022	BUY	$97.82 - $115.43 $1.09 Million - $1.28 Million	11,095 Added 22.34%	60,759 $6.51 Million
Q1 2022 Apr 20, 2022	BUY	$97.04 - $111.66 $133,818 - $153,979	1,379 Added 2.86%	49,664 $5.55 Million
Q4 2021 Jan 31, 2022	BUY	$96.62 - $104.9 $917,406 - $996,025	9,495 Added 24.48%	48,285 $5.07 Million
Q3 2021 Nov 05, 2021	SELL	$97.05 - $107.93 $355,882 - $395,779	-3,667 Reduced 8.64%	38,790 $3.79 Million
Q2 2021 Aug 12, 2021	BUY	$96.28 - $103.74 $930,064 - $1 Million	9,660 Added 29.45%	42,457 $4.19 Million
Q1 2021 May 10, 2021	BUY	$85.59 - $97.58 $68,728 - $78,356	803 Added 2.51%	32,797 $3.17 Million
Q4 2020 Feb 11, 2021	BUY	$89.04 - $97.31 $187,607 - $205,032	2,107 Added 7.05%	31,994 $2.93 Million
Q3 2020 Oct 26, 2020	SELL	$79.21 - $88.56 $3.77 Million - $4.22 Million	-47,618 Reduced 61.44%	29,887 $2.65 Million
Q2 2020 Aug 14, 2020	BUY	$76.02 - $91.91 $5.89 Million - $7.12 Million	77,505 New	77,505 $6.19 Million

Others Institutions Holding DUK

# of Institutions

2,289

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

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...

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