Ziegler Capital Management, LLC Duke Energy Corp Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 11,851 shares of DUK stock, worth $1.39 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,851

Previous 16,066 26.24%

Holding current value

$1.39 Million

Previous $1.56 Million 26.49%

% of portfolio

0.04%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$90.65 - $99.39 $382,089 - $418,928	-4,215 Reduced 26.24%	11,851 $1.15 Million
Q4 2023 Jan 11, 2024	SELL	$85.44 - $98.31 $194,803 - $224,146	-2,280 Reduced 12.43%	16,066 $1.56 Million
Q3 2023 Oct 16, 2023	BUY	$86.65 - $95.56 $18,716 - $20,640	216 Added 1.19%	18,346 $1.62 Million
Q2 2023 Jul 25, 2023	BUY	$88.01 - $99.74 $10,209 - $11,569	116 Added 0.64%	18,130 $1.63 Million
Q1 2023 May 04, 2023	BUY	$91.55 - $105.65 $5,218 - $6,022	57 Added 0.32%	18,014 $1.74 Million
Q4 2022 Jan 24, 2023	SELL	$86.82 - $103.84 $116,772 - $139,664	-1,345 Reduced 6.97%	17,957 $0
Q3 2022 Oct 25, 2022	SELL	$24.9 - $110.88 $25,647 - $114,206	-1,030 Reduced 5.07%	19,302 $1.79 Million
Q2 2022 Jul 21, 2022	BUY	$97.82 - $115.43 $167,272 - $197,385	1,710 Added 9.18%	20,332 $2.18 Million
Q1 2022 May 04, 2022	SELL	$97.04 - $111.66 $18,146 - $20,880	-187 Reduced 0.99%	18,622 $2.09 Million
Q4 2021 Feb 09, 2022	SELL	$96.62 - $104.9 $149,954 - $162,804	-1,552 Reduced 7.62%	18,809 $1.96 Million
Q3 2021 Oct 27, 2021	SELL	$97.05 - $107.93 $804,350 - $894,523	-8,288 Reduced 28.93%	20,361 $2 Million
Q2 2021 Jul 21, 2021	SELL	$96.28 - $103.74 $342,467 - $369,003	-3,557 Reduced 11.04%	28,649 $2.83 Million
Q1 2021 Apr 29, 2021	BUY	$85.59 - $97.58 $84,477 - $96,311	987 Added 3.16%	32,206 $3.11 Million
Q4 2020 Feb 05, 2021	SELL	$89.04 - $97.31 $209,600 - $229,067	-2,354 Reduced 7.01%	31,219 $2.86 Million
Q3 2020 Oct 21, 2020	SELL	$79.21 - $88.56 $550,113 - $615,049	-6,945 Reduced 17.14%	33,573 $2.97 Million
Q2 2020 Jul 24, 2020	SELL	$76.02 - $91.91 $1.59 Million - $1.92 Million	-20,905 Reduced 34.03%	40,518 $3.24 Million
Q1 2020 Apr 30, 2020	BUY	$64.15 - $102.43 $3.94 Million - $6.29 Million	61,423 New	61,423 $4.97 Million

Others Institutions Holding DUK

# of Institutions

2,170

Shares Held

497M

Call Options Held

4.43M

Put Options Held

3.24M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $90.3B
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...

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Ziegler Capital Management, LLC Duke Energy Corp Transaction History