Ieq Capital, LLC Duke Energy Corp Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Ieq Capital, LLC holds 53,219 shares of DUK stock, worth $5.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

53,219

Previous 48,588 9.53%

Holding current value

$5.8 Million

Previous $4.87 Million 26.02%

% of portfolio

0.08%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.35 - $117.71 $460,089 - $545,115	4,631 Added 9.53%	53,219 $6.14 Million
Q2 2024 Aug 12, 2024	BUY	$92.87 - $104.6 $344,826 - $388,379	3,713 Added 8.27%	48,588 $4.87 Million
Q1 2024 May 08, 2024	BUY	$90.65 - $99.39 $635,184 - $696,425	7,007 Added 18.5%	44,875 $4.34 Million
Q4 2023 Feb 07, 2024	BUY	$85.44 - $98.31 $932,833 - $1.07 Million	10,918 Added 40.51%	37,868 $3.67 Million
Q3 2023 Nov 03, 2023	SELL	$86.65 - $95.56 $1.46 Million - $1.61 Million	-16,894 Reduced 38.53%	26,950 $2.38 Million
Q2 2023 Aug 07, 2023	SELL	$88.01 - $99.74 $176,020 - $199,480	-2,000 Reduced 4.36%	43,844 $3.93 Million
Q1 2023 May 01, 2023	BUY	$91.55 - $105.65 $1.32 Million - $1.52 Million	14,395 Added 45.77%	45,844 $4.42 Million
Q4 2022 Feb 03, 2023	BUY	$86.82 - $103.84 $341,549 - $408,506	3,934 Added 14.3%	31,449 $3.24 Million
Q3 2022 Nov 03, 2022	SELL	$24.9 - $110.88 $55,153 - $245,599	-2,215 Reduced 7.45%	27,515 $2.56 Million
Q2 2022 Jul 27, 2022	BUY	$97.82 - $115.43 $1.01 Million - $1.19 Million	10,291 Added 52.94%	29,730 $3.19 Million
Q1 2022 Apr 26, 2022	BUY	$97.04 - $111.66 $210,964 - $242,748	2,174 Added 12.59%	19,439 $2.17 Million
Q4 2021 Jan 31, 2022	BUY	$96.62 - $104.9 $52,271 - $56,750	541 Added 3.23%	17,265 $1.81 Million
Q3 2021 Nov 09, 2021	BUY	$97.05 - $107.93 $1.05 Million - $1.17 Million	10,820 Added 183.27%	16,724 $1.63 Million
Q2 2021 Jul 29, 2021	BUY	$96.28 - $103.74 $180,813 - $194,823	1,878 Added 46.65%	5,904 $583,000
Q1 2021 May 04, 2021	BUY	$85.59 - $97.58 $344,585 - $392,857	4,026 New	4,026 $389,000
Q3 2020 Nov 03, 2020	SELL	$79.21 - $88.56 $475,418 - $531,537	-6,002 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$76.02 - $91.91 $403,210 - $487,490	-5,304 Reduced 46.91%	6,002 $479,000
Q1 2020 May 07, 2020	BUY	$64.15 - $102.43 $146,454 - $233,847	2,283 Added 25.3%	11,306 $914,000
Q4 2019 Feb 11, 2020	SELL	$86.66 - $97.17 $50,176 - $56,261	-579 Reduced 6.03%	9,023 $823,000
Q4 2019 Feb 04, 2020	BUY	$86.66 - $97.17 $832,109 - $933,026	9,602 New	9,602 $638,000

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...

More about DUK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ieq Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ieq Capital, LLC with notifications on news.

Account