Dynamic Technology Lab Private LTD Duke Energy Corp Transaction History

Dynamic Technology Lab Private LTD

$885 Million
Q2 2024

A detailed history of Dynamic Technology Lab Private LTD transactions in Duke Energy Corp stock. As of the latest transaction made, Dynamic Technology Lab Private LTD holds 3,633 shares of DUK stock, worth $415,869. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,633

Previous 14,168 74.36%

Holding current value

$415,869

Previous $1.37 Million 73.43%

% of portfolio

0.04%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$92.87 - $104.6 $978,385 - $1.1 Million	-10,535 Reduced 74.36%	3,633 $364,000
Q1 2024 May 14, 2024	BUY	$90.65 - $99.39 $1.28 Million - $1.41 Million	14,168 New	14,168 $1.37 Million
Q3 2023 Nov 14, 2023	BUY	$86.65 - $95.56 $312,286 - $344,398	3,604 New	3,604 $318,000
Q1 2023 May 12, 2023	BUY	$91.55 - $105.65 $2.43 Million - $2.81 Million	26,596 New	26,596 $2.57 Million
Q3 2022 Nov 14, 2022	BUY	$24.9 - $110.88 $252,984 - $1.13 Million	10,160 New	10,160 $945,000
Q1 2022 May 16, 2022	SELL	$97.04 - $111.66 $1.36 Million - $1.56 Million	-14,009 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$96.62 - $104.9 $521,554 - $566,250	5,398 Added 62.69%	14,009 $1.47 Million
Q3 2021 Nov 15, 2021	SELL	$97.05 - $107.93 $3.97 Million - $4.41 Million	-40,872 Reduced 82.6%	8,611 $840,000
Q2 2021 Aug 13, 2021	BUY	$96.28 - $103.74 $4.76 Million - $5.13 Million	49,483 New	49,483 $4.89 Million
Q1 2021 May 14, 2021	SELL	$85.59 - $97.58 $669,998 - $763,856	-7,828 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$89.04 - $97.31 $697,005 - $761,742	7,828 New	7,828 $717,000
Q3 2020 Nov 13, 2020	SELL	$79.21 - $88.56 $1.11 Million - $1.24 Million	-14,016 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$76.02 - $91.91 $729,792 - $882,336	9,600 Added 217.39%	14,016 $1.12 Million
Q1 2020 May 13, 2020	BUY	$64.15 - $102.43 $17,512 - $27,963	273 Added 6.59%	4,416 $357,000
Q4 2019 Feb 14, 2020	BUY	$86.66 - $97.17 $359,032 - $402,575	4,143 New	4,143 $378,000
Q2 2019 Aug 14, 2019	SELL	$85.53 - $91.12 $1.12 Million - $1.19 Million	-13,046 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$83.66 - $91.53 $1.09 Million - $1.19 Million	13,046 New	13,046 $1.17 Million
Q3 2018 Nov 14, 2018	SELL	$78.09 - $83.47 $922,242 - $985,780	-11,810 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$72.12 - $80.5 $851,737 - $950,705	11,810 New	11,810 $934,000
Q1 2018 May 14, 2018	SELL	$74.32 - $83.23 $640,118 - $716,859	-8,613 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$83.6 - $91.09 $720,046 - $784,558	8,613 New	8,613 $724,000
Q3 2017 Nov 08, 2017	SELL	$83.92 - $88.34 $740,929 - $779,953	-8,829 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	8,829	8,829 $738,000

Others Institutions Holding DUK

# of Institutions

2,200

Shares Held

505M

Call Options Held

4.43M

Put Options Held

3.24M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $88.1B
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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Dynamic Technology Lab Private LTD Duke Energy Corp Transaction History