Fil LTD Duke Energy Corp Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Duke Energy Corp stock. As of the latest transaction made, Fil LTD holds 154,135 shares of DUK stock, worth $16.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

154,135

Previous 89,764 71.71%

Holding current value

$16.9 Million

Previous $9 Million 97.52%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$99.35 - $117.71 $6.4 Million - $7.58 Million	64,371 Added 71.71%	154,135 $17.8 Million
Q2 2024 Aug 13, 2024	BUY	$92.87 - $104.6 $8.34 Million - $9.39 Million	89,764 New	89,764 $9 Million
Q2 2022 Aug 12, 2022	SELL	$97.82 - $115.43 $13.6 Million - $16 Million	-138,668 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$97.04 - $111.66 $13.5 Million - $15.5 Million	138,668 New	138,668 $15.5 Million
Q3 2021 Nov 15, 2021	SELL	$97.05 - $107.93 $8.03 Million - $8.93 Million	-82,785 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$96.28 - $103.74 $481 - $518	-5 Reduced 0.01%	82,785 $8.17 Million
Q1 2021 May 14, 2021	BUY	$85.59 - $97.58 $7.09 Million - $8.08 Million	82,785 Added 1655700.0%	82,790 $7.99 Million
Q4 2020 Feb 08, 2021	SELL	$89.04 - $97.31 $35.6 Million - $38.9 Million	-399,360 Reduced 100.0%	5 $0
Q3 2020 Nov 13, 2020	SELL	$79.21 - $88.56 $4.99 Million - $5.58 Million	-63,025 Reduced 13.63%	399,365 $35.4 Million
Q2 2020 Aug 13, 2020	SELL	$76.02 - $91.91 $240,223 - $290,435	-3,160 Reduced 0.68%	462,390 $36.9 Million
Q1 2020 May 14, 2020	BUY	$64.15 - $102.43 $7.97 Million - $12.7 Million	124,177 Added 36.38%	465,550 $37.7 Million
Q4 2019 Feb 07, 2020	SELL	$86.66 - $97.17 $19.2 Million - $21.6 Million	-221,941 Reduced 39.4%	341,373 $31.1 Million
Q3 2019 Nov 13, 2019	BUY	$86.49 - $96.28 $2.09 Million - $2.33 Million	24,153 Added 4.48%	563,314 $54 Million
Q2 2019 Aug 13, 2019	BUY	$85.53 - $91.12 $13.4 Million - $14.3 Million	156,916 Added 41.05%	539,161 $47.6 Million
Q1 2019 May 13, 2019	SELL	$83.66 - $91.53 $1.09 Million - $1.19 Million	-13,050 Reduced 3.3%	382,245 $34.4 Million
Q4 2018 Feb 13, 2019	BUY	$79.19 - $90.9 $10.2 Million - $11.7 Million	128,282 Added 48.04%	395,295 $34.1 Million
Q3 2018 Nov 09, 2018	SELL	$78.09 - $83.47 $19.3 Million - $20.6 Million	-247,087 Reduced 48.06%	267,013 $21.4 Million
Q2 2018 Aug 10, 2018	BUY	$72.12 - $80.5 $37.1 Million - $41.4 Million	514,100 New	514,100 $40.7 Million

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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