Cedrus LLC Duke Energy Corp Transaction History

Cedrus LLC

$270 Billion
Q3 2024

A detailed history of Cedrus LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Cedrus LLC holds 3,122 shares of DUK stock, worth $351,287. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,122

Previous 4,362 28.43%

Holding current value

$351,287

Previous $437 Million 17.68%

% of portfolio

0.13%

Previous 0.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$99.35 - $117.71 $123,194 - $145,960	-1,240 Reduced 28.43%	3,122 $360 Million
Q2 2024 Jul 24, 2024	BUY	$92.87 - $104.6 $7,336 - $8,263	79 Added 1.84%	4,362 $437 Million
Q1 2024 Apr 15, 2024	SELL	$90.65 - $99.39 $80,134 - $87,860	-884 Reduced 17.11%	4,283 $414 Million
Q4 2023 Jan 26, 2024	SELL	$85.44 - $98.31 $71,769 - $82,580	-840 Reduced 13.98%	5,167 $501 Million
Q3 2023 Jan 24, 2024	BUY	$86.65 - $95.56 $66,200 - $73,007	764 Added 14.57%	6,007 $530 Million
Q2 2023 Jan 24, 2024	BUY	$88.01 - $99.74 $20,770 - $23,538	236 Added 4.71%	5,243 $471 Million
Q1 2023 Jan 24, 2024	BUY	$91.55 - $105.65 $28,929 - $33,385	316 Added 6.74%	5,007 $483 Million
Q4 2022 Jan 19, 2024	BUY	$86.82 - $103.84 $70,411 - $84,214	811 Added 20.9%	4,691 $483 Million
Q3 2022 Jan 19, 2024	BUY	$24.9 - $110.88 $20,542 - $91,476	825 Added 27.0%	3,880 $361 Million
Q2 2022 Jan 19, 2024	BUY	$97.82 - $115.43 $60,648 - $71,566	620 Added 25.46%	3,055 $328 Million
Q1 2022 Jan 19, 2024	BUY	$97.04 - $111.66 $29,112 - $33,498	300 Added 14.05%	2,435 $272 Million
Q4 2021 Jan 19, 2024	BUY	$96.62 - $104.9 $206,283 - $223,961	2,135 New	2,135 $224 Million

Others Institutions Holding DUK

# of Institutions

2,202

Shares Held

506M

Call Options Held

4.46M

Put Options Held

3.28M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $86.6B
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...

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