Guggenheim Capital LLC Duke Energy Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 283,180 shares of DUK stock, worth $30 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

283,180

Previous 254,270 11.37%

Holding current value

$30 Million

Previous $25.5 Million 28.11%

% of portfolio

0.23%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$99.35 - $117.71 $2.87 Million - $3.4 Million	28,910 Added 11.37%	283,180 $32.7 Million
Q2 2024 Aug 14, 2024	BUY	$92.87 - $104.6 $4.14 Million - $4.66 Million	44,595 Added 21.27%	254,270 $25.5 Million
Q1 2024 May 14, 2024	BUY	$90.65 - $99.39 $70,163 - $76,927	774 Added 0.37%	209,675 $20.3 Million
Q4 2023 Feb 14, 2024	BUY	$85.44 - $98.31 $233,165 - $268,287	2,729 Added 1.32%	208,901 $20.3 Million
Q3 2023 Nov 14, 2023	BUY	$86.65 - $95.56 $1.28 Million - $1.41 Million	14,793 Added 7.73%	206,172 $18.2 Million
Q2 2023 Aug 11, 2023	BUY	$88.01 - $99.74 $1.95 Million - $2.2 Million	22,100 Added 13.06%	191,379 $17.2 Million
Q1 2023 May 10, 2023	SELL	$91.55 - $105.65 $2.01 Million - $2.32 Million	-21,964 Reduced 11.48%	169,279 $16.3 Million
Q4 2022 Feb 14, 2023	SELL	$86.82 - $103.84 $1.73 Million - $2.06 Million	-19,882 Reduced 9.42%	191,243 $19.7 Million
Q3 2022 Nov 14, 2022	BUY	$24.9 - $110.88 $892,216 - $3.97 Million	35,832 Added 20.44%	211,125 $19.6 Million
Q2 2022 Aug 15, 2022	SELL	$97.82 - $115.43 $10.7 Million - $12.6 Million	-109,255 Reduced 38.4%	175,293 $18.8 Million
Q1 2022 May 16, 2022	BUY	$97.04 - $111.66 $8.2 Million - $9.44 Million	84,509 Added 42.25%	284,548 $31.8 Million
Q4 2021 Feb 14, 2022	BUY	$96.62 - $104.9 $1.44 Million - $1.57 Million	14,943 Added 8.07%	200,039 $21 Million
Q3 2021 Nov 15, 2021	SELL	$97.05 - $107.93 $1.48 Million - $1.65 Million	-15,271 Reduced 7.62%	185,096 $18.1 Million
Q2 2021 Aug 13, 2021	SELL	$96.28 - $103.74 $2.35 Million - $2.54 Million	-24,456 Reduced 10.88%	200,367 $19.8 Million
Q1 2021 May 13, 2021	SELL	$85.59 - $97.58 $498,904 - $568,793	-5,829 Reduced 2.53%	224,823 $21.7 Million
Q4 2020 Feb 16, 2021	SELL	$89.04 - $97.31 $2.45 Million - $2.68 Million	-27,534 Reduced 10.66%	230,652 $21.1 Million
Q3 2020 Nov 13, 2020	BUY	$79.21 - $88.56 $262,739 - $293,753	3,317 Added 1.3%	258,186 $22.9 Million
Q2 2020 Aug 14, 2020	BUY	$76.02 - $91.91 $1.14 Million - $1.38 Million	15,038 Added 6.27%	254,869 $20.4 Million
Q1 2020 Jun 02, 2020	SELL	$64.15 - $102.43 $2.34 Million - $3.74 Million	-36,473 Reduced 13.2%	239,831 $19.4 Million
Q4 2019 Feb 14, 2020	SELL	$86.66 - $97.17 $579,235 - $649,484	-6,684 Reduced 2.36%	276,304 $25.2 Million
Q3 2019 Nov 14, 2019	SELL	$86.49 - $96.28 $1.17 Million - $1.3 Million	-13,516 Reduced 4.56%	282,988 $27.1 Million
Q2 2019 Aug 14, 2019	BUY	$85.53 - $91.12 $283,446 - $301,971	3,314 Added 1.13%	296,504 $26.2 Million
Q1 2019 May 15, 2019	BUY	$83.66 - $91.53 $1.77 Million - $1.93 Million	21,118 Added 7.76%	293,190 $26.4 Million
Q4 2018 Feb 14, 2019	BUY	$79.19 - $90.9 $914,248 - $1.05 Million	11,545 Added 4.43%	272,072 $23.5 Million
Q3 2018 Nov 14, 2018	BUY	$78.09 - $83.47 $875,623 - $935,949	11,213 Added 4.5%	260,527 $20.8 Million
Q2 2018 Aug 14, 2018	SELL	$72.12 - $80.5 $31.5 Million - $35.2 Million	-436,758 Reduced 63.66%	249,314 $19.7 Million
Q1 2018 May 15, 2018	SELL	$74.32 - $83.23 $2.32 Million - $2.6 Million	-31,239 Reduced 4.36%	686,072 $53.2 Million
Q4 2017 Feb 14, 2018	BUY	$83.6 - $91.09 $2.13 Million - $2.32 Million	25,435 Added 3.68%	717,311 $60.3 Million
Q3 2017 Nov 14, 2017	BUY	$83.92 - $88.34 $58.1 Million - $61.1 Million	691,876	691,876 $58.1 Million

Others Institutions Holding DUK

# of Institutions

2,287

Shares Held

509M

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 $81.5B
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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Guggenheim Capital LLC Duke Energy Corp Transaction History