Cx Institutional Duke Energy Corp Transaction History

Cx Institutional

$2.5 Billion
Q4 2024

A detailed history of Cx Institutional transactions in Duke Energy Corp stock. As of the latest transaction made, Cx Institutional holds 5,914 shares of DUK stock, worth $649,712. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,914

Previous 3,474 70.24%

Holding current value

$649,712

Previous $400,000 59.25%

% of portfolio

0.03%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$105.76 - $120.76 $258,054 - $294,654	2,440 Added 70.24%	5,914 $637,000
Q3 2024 Oct 11, 2024	BUY	$99.35 - $117.71 $33,679 - $39,903	339 Added 10.81%	3,474 $400,000
Q2 2024 Jul 11, 2024	BUY	$92.87 - $104.6 $16,159 - $18,200	174 Added 5.88%	3,135 $314,000
Q1 2024 Apr 15, 2024	BUY	$90.65 - $99.39 $17,586 - $19,281	194 Added 7.01%	2,961 $286,000
Q4 2023 Jan 12, 2024	SELL	$85.44 - $98.31 $125,767 - $144,712	-1,472 Reduced 34.73%	2,767 $268,000
Q3 2023 Oct 17, 2023	BUY	$86.65 - $95.56 $23,742 - $26,183	274 Added 6.91%	4,239 $374,000
Q2 2023 Jul 26, 2023	SELL	$88.01 - $99.74 $59,406 - $67,324	-675 Reduced 14.55%	3,965 $355,000
Q1 2023 May 04, 2023	BUY	$91.55 - $105.65 $11,443 - $13,206	125 Added 2.77%	4,640 $447,000
Q4 2022 Feb 03, 2023	BUY	$86.82 - $103.84 $391,992 - $468,837	4,515 New	4,515 $464,000
Q2 2022 Aug 02, 2022	SELL	$97.82 - $115.43 $41,377 - $48,826	-423 Reduced 16.04%	2,214 $237,000
Q1 2022 May 09, 2022	BUY	$97.04 - $111.66 $59,097 - $68,000	609 Added 30.03%	2,637 $294,000
Q4 2021 Jan 18, 2022	BUY	$96.62 - $104.9 $15,169 - $16,469	157 Added 8.39%	2,028 $213,000
Q3 2021 Nov 10, 2021	BUY	$97.05 - $107.93 $2,717 - $3,022	28 Added 1.52%	1,871 $183,000
Q2 2021 Aug 04, 2021	BUY	$96.28 - $103.74 $34,083 - $36,723	354 Added 23.77%	1,843 $182,000
Q1 2021 Apr 15, 2021	BUY	$85.59 - $97.58 $14,978 - $17,076	175 Added 13.32%	1,489 $144,000
Q4 2020 Jan 12, 2021	BUY	$89.04 - $97.31 $10,684 - $11,677	120 Added 10.05%	1,314 $120,000
Q3 2020 Oct 13, 2020	BUY	$79.21 - $88.56 $49,427 - $55,261	624 Added 109.47%	1,194 $106,000
Q2 2020 Aug 06, 2020	SELL	$76.02 - $91.91 $3,116 - $3,768	-41 Reduced 6.71%	570 $46,000
Q1 2020 Apr 29, 2020	SELL	$64.15 - $102.43 $11,675 - $18,642	-182 Reduced 22.95%	611 $49,000
Q3 2019 Oct 10, 2019	BUY	$86.49 - $96.28 $1,383 - $1,540	16 Added 2.06%	793 $76,000
Q2 2019 Jul 17, 2019	BUY	$85.53 - $91.12 $2,565 - $2,733	30 Added 4.02%	777 $69,000
Q1 2019 Apr 03, 2019	BUY	$83.66 - $91.53 $11,628 - $12,722	139 Added 22.86%	747 $67,000
Q4 2018 Jan 14, 2019	BUY	$79.19 - $90.9 $2,375 - $2,727	30 Added 5.19%	608 $52,000
Q3 2018 Oct 09, 2018	SELL	$78.09 - $83.47 $4,685 - $5,008	-60 Reduced 9.4%	578 $46,000
Q2 2018 Jul 12, 2018	BUY	$72.12 - $80.5 $4,327 - $4,830	60 Added 10.38%	638 $50,000
Q2 2018 Jul 12, 2018	BUY	$72.12 - $80.5 $41,685 - $46,529	578 New	578 $45,000

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 $84.6B
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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Cx Institutional Duke Energy Corp Transaction History