Barings LLC Duke Energy Corp Transaction History

Barings LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$89.04 - $97.31 $1.63 Million - $1.78 Million	-18,290 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$79.21 - $88.56 $730,395 - $816,611	9,221 Added 101.68%	18,290 $1.62 Million
Q4 2019 Feb 14, 2020	SELL	$86.66 - $97.17 $1.46 Million - $1.63 Million	-16,800 Reduced 64.94%	9,069 $824,000
Q3 2019 Nov 13, 2019	SELL	$86.49 - $96.28 $778 - $866	-9 Reduced 0.03%	25,869 $2.48 Million
Q2 2019 Aug 12, 2019	BUY	$85.53 - $91.12 $410,030 - $436,829	4,794 Added 22.74%	25,878 $2.28 Million
Q1 2019 May 08, 2019	SELL	$83.66 - $91.53 $468,496 - $512,568	-5,600 Reduced 20.99%	21,084 $1.9 Million
Q3 2018 Oct 26, 2018	BUY	$78.09 - $83.47 $851,181 - $909,823	10,900 Added 69.06%	26,684 $2.14 Million
Q2 2018 Aug 03, 2018	BUY	$72.12 - $80.5 $28,415 - $31,717	394 Added 2.56%	15,784 $1.25 Million
Q4 2017 Feb 08, 2018	BUY	$83.6 - $91.09 $50,160 - $54,654	600 Added 4.06%	15,390 $1.29 Million
Q3 2017 Nov 13, 2017	SELL	$83.92 - $88.34 $671,360 - $706,720	-8,000 Reduced 35.1%	14,790 $1.24 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-4,300 Reduced 15.87%	22,790 $1.91 Million
Q2 2017 Aug 14, 2017	BUY	N/A	27,090	27,090 $0

2,411

499M

4.38M

3.31M

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $91.9B
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...

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