Israel Englander Duke Energy Corp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Duke Energy Corp stock. As of the latest transaction made, Millennium Management LLC holds 103,600 shares of DUK stock, worth $11.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

103,600

Previous 59,816 73.2%

Holding current value

$11.3 Million

Previous $6 Million 99.25%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.35 - $117.71 $450,552 - $533,814	4,535 Added 7.58%	64,351 $7.42 Million
Q2 2024 Aug 14, 2024	SELL	$92.87 - $104.6 $5.12 Million - $5.77 Million	-55,165 Reduced 47.98%	59,816 $6 Million
Q1 2024 May 15, 2024	BUY	$90.65 - $99.39 $6.99 Million - $7.67 Million	77,140 Added 203.85%	114,981 $11.1 Million
Q4 2023 Feb 14, 2024	SELL	$85.44 - $98.31 $22.2 Million - $25.5 Million	-259,544 Reduced 87.28%	37,841 $3.67 Million
Q2 2023 Aug 14, 2023	BUY	$88.01 - $99.74 $21.2 Million - $24.1 Million	241,380 Added 431.0%	297,385 $26.7 Million
Q1 2023 May 15, 2023	BUY	$91.55 - $105.65 $4.79 Million - $5.53 Million	52,334 Added 1425.61%	56,005 $5.4 Million
Q4 2022 Feb 14, 2023	SELL	$86.82 - $103.84 $16 Million - $19.1 Million	-183,849 Reduced 98.04%	3,671 $378,000
Q3 2022 Nov 14, 2022	BUY	$24.9 - $110.88 $3.38 Million - $15.1 Million	135,878 Added 263.12%	187,520 $17.4 Million
Q2 2022 Aug 15, 2022	SELL	$97.82 - $115.43 $69.6 Million - $82.1 Million	-711,201 Reduced 93.23%	51,642 $5.54 Million
Q1 2022 May 16, 2022	BUY	$97.04 - $111.66 $2 Million - $2.31 Million	20,649 Added 2.78%	762,843 $85.2 Million
Q4 2021 Feb 14, 2022	BUY	$96.62 - $104.9 $65.8 Million - $71.4 Million	680,988 Added 1112.62%	742,194 $77.9 Million
Q3 2021 Nov 15, 2021	BUY	$97.05 - $107.93 $1.9 Million - $2.11 Million	19,551 Added 46.94%	61,206 $5.97 Million
Q2 2021 Aug 16, 2021	SELL	$96.28 - $103.74 $34.3 Million - $36.9 Million	-355,746 Reduced 89.52%	41,655 $4.11 Million
Q1 2021 May 17, 2021	SELL	$85.59 - $97.58 $14.1 Million - $16.1 Million	-165,144 Reduced 29.36%	397,401 $38.4 Million
Q4 2020 Feb 16, 2021	BUY	$89.04 - $97.31 $30.1 Million - $32.9 Million	338,418 Added 150.99%	562,545 $51.5 Million
Q3 2020 Nov 16, 2020	SELL	$79.21 - $88.56 $3.59 Million - $4.02 Million	-45,344 Reduced 16.83%	224,127 $19.8 Million
Q2 2020 Aug 14, 2020	BUY	$76.02 - $91.91 $12.8 Million - $15.4 Million	167,734 Added 164.87%	269,471 $21.5 Million
Q1 2020 May 14, 2020	SELL	$64.15 - $102.43 $36.7 Million - $58.5 Million	-571,390 Reduced 84.89%	101,737 $8.23 Million
Q4 2019 Feb 14, 2020	BUY	$86.66 - $97.17 $29.4 Million - $33 Million	339,232 Added 101.6%	673,127 $61.4 Million
Q3 2019 Nov 14, 2019	SELL	$86.49 - $96.28 $49.1 Million - $54.6 Million	-567,467 Reduced 62.96%	333,895 $32 Million
Q2 2019 Aug 14, 2019	BUY	$85.53 - $91.12 $19.9 Million - $21.2 Million	232,301 Added 34.72%	901,362 $79.5 Million
Q1 2019 May 14, 2019	BUY	$83.66 - $91.53 $56 Million - $61.2 Million	669,061 New	669,061 $60.2 Million
Q4 2018 Feb 14, 2019	SELL	$79.19 - $90.9 $57.1 Million - $65.5 Million	-720,892 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$78.09 - $83.47 $79.6 Million - $85.1 Million	-1,019,725 Reduced 58.58%	720,892 $57.7 Million
Q2 2018 Aug 14, 2018	BUY	$72.12 - $80.5 $23.7 Million - $26.4 Million	328,285 Added 23.24%	1,740,617 $138 Million
Q1 2018 May 15, 2018	BUY	$74.32 - $83.23 $99.2 Million - $111 Million	1,335,204 Added 1731.15%	1,412,332 $109 Million
Q4 2017 Feb 14, 2018	BUY	$83.6 - $91.09 $6.45 Million - $7.03 Million	77,128	77,128 $6.49 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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