D. E. Shaw & Co., Inc. Duke Energy Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Duke Energy Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 361,519 shares of DUK stock, worth $39.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

361,519

Holding current value

$39.4 Million

% of portfolio

0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.35 - $117.71 $35.2 Million - $41.7 Million	354,080 Added 4759.78%	361,519 $41.7 Million
Q2 2024 Aug 14, 2024	SELL	$92.87 - $104.6 $5.41 Million - $6.09 Million	-58,221 Reduced 88.67%	7,439 $745,000
Q1 2024 May 15, 2024	SELL	$90.65 - $99.39 $32,815 - $35,979	-362 Reduced 0.55%	65,660 $6.35 Million
Q4 2023 Feb 14, 2024	SELL	$85.44 - $98.31 $319,289 - $367,384	-3,737 Reduced 5.36%	66,022 $6.41 Million
Q3 2023 Nov 14, 2023	SELL	$86.65 - $95.56 $20.3 Million - $22.4 Million	-234,594 Reduced 77.08%	69,759 $6.16 Million
Q2 2023 Aug 14, 2023	SELL	$88.01 - $99.74 $18.8 Million - $21.3 Million	-213,571 Reduced 41.24%	304,353 $27.3 Million
Q1 2023 May 15, 2023	SELL	$91.55 - $105.65 $19.4 Million - $22.3 Million	-211,526 Reduced 29.0%	517,924 $50 Million
Q4 2022 Feb 14, 2023	BUY	$86.82 - $103.84 $16.8 Million - $20.1 Million	193,757 Added 36.17%	729,450 $75.1 Million
Q3 2022 Nov 14, 2022	BUY	$24.9 - $110.88 $4.77 Million - $21.2 Million	191,518 Added 55.65%	535,693 $49.8 Million
Q2 2022 Aug 15, 2022	BUY	$97.82 - $115.43 $3.86 Million - $4.56 Million	39,472 Added 12.95%	344,175 $36.9 Million
Q1 2022 May 16, 2022	SELL	$97.04 - $111.66 $44.4 Million - $51.1 Million	-457,786 Reduced 60.04%	304,703 $34 Million
Q4 2021 Feb 14, 2022	BUY	$96.62 - $104.9 $15.8 Million - $17.1 Million	163,165 Added 27.22%	762,489 $80 Million
Q3 2021 Nov 15, 2021	SELL	$97.05 - $107.93 $61.4 Million - $68.3 Million	-632,440 Reduced 51.34%	599,324 $58.5 Million
Q2 2021 Aug 16, 2021	SELL	$96.28 - $103.74 $14 Million - $15.1 Million	-145,298 Reduced 10.55%	1,231,764 $122 Million
Q1 2021 May 17, 2021	SELL	$85.59 - $97.58 $12.1 Million - $13.8 Million	-141,709 Reduced 9.33%	1,377,062 $133 Million
Q4 2020 Feb 16, 2021	BUY	$89.04 - $97.31 $2.18 Million - $2.38 Million	24,433 Added 1.64%	1,518,771 $139 Million
Q3 2020 Nov 16, 2020	BUY	$79.21 - $88.56 $14.5 Million - $16.2 Million	183,104 Added 13.96%	1,494,338 $132 Million
Q2 2020 Aug 14, 2020	SELL	$76.02 - $91.91 $99.9 Million - $121 Million	-1,314,365 Reduced 50.06%	1,311,234 $105 Million
Q1 2020 May 15, 2020	BUY	$64.15 - $102.43 $71.6 Million - $114 Million	1,115,456 Added 73.86%	2,625,599 $212 Million
Q4 2019 Feb 14, 2020	BUY	$86.66 - $97.17 $81.7 Million - $91.6 Million	942,742 Added 166.15%	1,510,143 $138 Million
Q3 2019 Nov 14, 2019	SELL	$86.49 - $96.28 $96.3 Million - $107 Million	-1,113,276 Reduced 66.24%	567,401 $54.4 Million
Q2 2019 Aug 14, 2019	BUY	$85.53 - $91.12 $106 Million - $113 Million	1,236,247 Added 278.16%	1,680,677 $148 Million
Q1 2019 May 15, 2019	BUY	$83.66 - $91.53 $35.9 Million - $39.3 Million	429,131 Added 2804.96%	444,430 $40 Million
Q4 2018 Feb 14, 2019	SELL	$79.19 - $90.9 $411,312 - $472,134	-5,194 Reduced 25.35%	15,299 $1.32 Million
Q3 2018 Nov 14, 2018	SELL	$78.09 - $83.47 $12.9 Million - $13.8 Million	-165,390 Reduced 88.98%	20,493 $1.64 Million
Q2 2018 Aug 14, 2018	SELL	$72.12 - $80.5 $13.6 Million - $15.1 Million	-188,176 Reduced 50.31%	185,883 $14.7 Million
Q1 2018 May 15, 2018	SELL	$74.32 - $83.23 $4.5 Million - $5.04 Million	-60,570 Reduced 13.94%	374,059 $29 Million
Q4 2017 Feb 14, 2018	BUY	$83.6 - $91.09 $30.9 Million - $33.7 Million	370,175 Added 574.32%	434,629 $36.6 Million
Q3 2017 Nov 14, 2017	BUY	$83.92 - $88.34 $5.41 Million - $5.69 Million	64,454	64,454 $5.41 Million

Others Institutions Holding DUK

# of Institutions

2,288

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 $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...

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