A detailed history of Aqr Capital Management LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 849,046 shares of DUK stock, worth $92.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
849,046
Previous 550,332 54.28%
Holding current value
$92.5 Million
Previous $55.2 Million 77.48%
% of portfolio
0.14%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$99.35 - $117.71 $29.7 Million - $35.2 Million
298,714 Added 54.28%
849,046 $97.9 Million
Q2 2024

Aug 14, 2024

BUY
$92.87 - $104.6 $13.2 Million - $14.9 Million
142,346 Added 34.89%
550,332 $55.2 Million
Q1 2024

May 15, 2024

SELL
$90.65 - $99.39 $26.5 Million - $29.1 Million
-292,298 Reduced 41.74%
407,986 $39.5 Million
Q4 2023

Feb 14, 2024

BUY
$85.44 - $98.31 $4.67 Million - $5.37 Million
54,666 Added 8.47%
700,284 $68 Million
Q3 2023

Nov 14, 2023

BUY
$86.65 - $95.56 $41,332 - $45,582
477 Added 0.07%
645,618 $57 Million
Q2 2023

Aug 14, 2023

BUY
$88.01 - $99.74 $830,550 - $941,246
9,437 Added 1.48%
645,141 $57.9 Million
Q1 2023

May 15, 2023

SELL
$91.55 - $105.65 $2.94 Million - $3.39 Million
-32,072 Reduced 4.8%
635,704 $61.3 Million
Q4 2022

Feb 14, 2023

SELL
$86.82 - $103.84 $7.65 Million - $9.15 Million
-88,146 Reduced 11.66%
667,776 $68.8 Million
Q3 2022

Nov 14, 2022

SELL
$24.9 - $110.88 $2.33 Million - $10.4 Million
-93,625 Reduced 11.02%
755,922 $70.3 Million
Q2 2022

Aug 15, 2022

SELL
$97.82 - $115.43 $37.6 Million - $44.3 Million
-384,171 Reduced 31.14%
849,547 $90.3 Million
Q1 2022

May 16, 2022

BUY
$97.04 - $111.66 $22.1 Million - $25.4 Million
227,872 Added 22.65%
1,233,718 $138 Million
Q4 2021

Feb 14, 2022

BUY
$96.62 - $104.9 $3.93 Million - $4.27 Million
40,683 Added 4.22%
1,005,846 $105 Million
Q3 2021

Nov 15, 2021

BUY
$97.05 - $107.93 $538,821 - $599,227
5,552 Added 0.58%
965,163 $94.2 Million
Q2 2021

Aug 16, 2021

BUY
$96.28 - $103.74 $4.98 Million - $5.37 Million
51,725 Added 5.7%
959,611 $94 Million
Q1 2021

May 17, 2021

BUY
$85.59 - $97.58 $6.47 Million - $7.37 Million
75,546 Added 9.08%
907,886 $87.3 Million
Q4 2020

Feb 16, 2021

BUY
$89.04 - $97.31 $7.14 Million - $7.81 Million
80,244 Added 10.67%
832,340 $75.7 Million
Q3 2020

Nov 16, 2020

SELL
$79.21 - $88.56 $16.7 Million - $18.7 Million
-211,266 Reduced 21.93%
752,096 $66.6 Million
Q2 2020

Aug 17, 2020

BUY
$76.02 - $91.91 $1 Million - $1.21 Million
13,212 Added 1.39%
963,362 $76.8 Million
Q1 2020

May 15, 2020

BUY
$64.15 - $102.43 $9.85 Million - $15.7 Million
153,574 Added 19.28%
950,150 $76.8 Million
Q4 2019

Feb 14, 2020

SELL
$86.66 - $97.17 $15.7 Million - $17.6 Million
-181,399 Reduced 18.55%
796,576 $72.7 Million
Q3 2019

Nov 14, 2019

BUY
$86.49 - $96.28 $8.9 Million - $9.91 Million
102,924 Added 11.76%
977,975 $93.7 Million
Q2 2019

Aug 14, 2019

BUY
$85.53 - $91.12 $9.56 Million - $10.2 Million
111,738 Added 14.64%
875,051 $77.2 Million
Q1 2019

May 14, 2019

BUY
$83.66 - $91.53 $18.7 Million - $20.5 Million
223,970 Added 41.53%
763,313 $68.7 Million
Q4 2018

Feb 14, 2019

SELL
$79.19 - $90.9 $8.25 Million - $9.47 Million
-104,160 Reduced 16.19%
539,343 $46.5 Million
Q3 2018

Nov 15, 2018

SELL
$78.09 - $83.47 $22.7 Million - $24.2 Million
-290,405 Reduced 31.1%
643,503 $51.5 Million
Q2 2018

Aug 14, 2018

BUY
$72.12 - $80.5 $26 Million - $29 Million
360,167 Added 62.78%
933,908 $73.9 Million
Q1 2018

May 15, 2018

SELL
$74.32 - $83.23 $13.9 Million - $15.5 Million
-186,539 Reduced 24.54%
573,741 $44.4 Million
Q4 2017

Feb 14, 2018

SELL
$83.6 - $91.09 $15 Million - $16.3 Million
-179,227 Reduced 19.08%
760,280 $63.9 Million
Q3 2017

Nov 14, 2017

BUY
$83.92 - $88.34 $78.8 Million - $83 Million
939,507
939,507 $78.8 Million

Others Institutions Holding DUK

About Duke Energy CORP


  • Ticker DUK
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 769,969,024
  • Market Cap $83.9B
  • 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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