Joel Greenblatt Duke Energy Corp Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Duke Energy Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 87,126 shares of DUK stock, worth $9.49 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

87,126

Previous 110,290 21.0%

Holding current value

$9.49 Million

Previous $11.1 Million 9.13%

% of portfolio

0.11%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.35 - $117.71 $2.3 Million - $2.73 Million	-23,164 Reduced 21.0%	87,126 $10 Million
Q2 2024 Aug 14, 2024	SELL	$92.87 - $104.6 $9.43 Million - $10.6 Million	-101,564 Reduced 47.94%	110,290 $11.1 Million
Q1 2024 May 15, 2024	BUY	$90.65 - $99.39 $17.6 Million - $19.3 Million	193,834 Added 1075.66%	211,854 $20.5 Million
Q4 2023 Feb 14, 2024	SELL	$85.44 - $98.31 $1.33 Million - $1.54 Million	-15,618 Reduced 46.43%	18,020 $1.75 Million
Q3 2023 Nov 14, 2023	SELL	$86.65 - $95.56 $188,030 - $207,365	-2,170 Reduced 6.06%	33,638 $2.97 Million
Q2 2023 Aug 14, 2023	BUY	$88.01 - $99.74 $2.33 Million - $2.64 Million	26,463 Added 283.18%	35,808 $3.21 Million
Q1 2023 May 15, 2023	BUY	$91.55 - $105.65 $306,143 - $353,293	3,344 Added 55.72%	9,345 $901,000
Q4 2022 Feb 14, 2023	BUY	$86.82 - $103.84 $266,103 - $318,269	3,065 Added 104.39%	6,001 $617,000
Q3 2022 Nov 14, 2022	SELL	$24.9 - $110.88 $4,556 - $20,291	-183 Reduced 5.87%	2,936 $273,000
Q2 2022 Aug 15, 2022	SELL	$97.82 - $115.43 $3,521 - $4,155	-36 Reduced 1.14%	3,119 $334,000
Q1 2022 May 16, 2022	SELL	$97.04 - $111.66 $197,379 - $227,116	-2,034 Reduced 39.2%	3,155 $352,000
Q4 2021 Feb 14, 2022	BUY	$96.62 - $104.9 $182,225 - $197,841	1,886 Added 57.1%	5,189 $544,000
Q3 2021 Nov 15, 2021	SELL	$97.05 - $107.93 $3.57 Million - $3.97 Million	-36,772 Reduced 91.76%	3,303 $322,000
Q2 2021 Aug 16, 2021	BUY	$96.28 - $103.74 $343,815 - $370,455	3,571 Added 9.78%	40,075 $3.96 Million
Q1 2021 May 17, 2021	SELL	$85.59 - $97.58 $2.54 Million - $2.89 Million	-29,625 Reduced 44.8%	36,504 $3.52 Million
Q4 2020 Feb 16, 2021	BUY	$89.04 - $97.31 $1.82 Million - $1.99 Million	20,463 Added 44.81%	66,129 $6.06 Million
Q3 2020 Nov 16, 2020	BUY	$79.21 - $88.56 $1.75 Million - $1.96 Million	22,088 Added 93.68%	45,666 $4.04 Million
Q2 2020 Aug 13, 2020	BUY	$76.02 - $91.91 $1.5 Million - $1.81 Million	19,666 Added 502.71%	23,578 $1.88 Million
Q1 2020 May 15, 2020	BUY	$64.15 - $102.43 $250,954 - $400,706	3,912 New	3,912 $316,000
Q4 2019 Feb 14, 2020	SELL	$86.66 - $97.17 $198,191 - $222,227	-2,287 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$86.49 - $96.28 $73,602 - $81,934	-851 Reduced 27.12%	2,287 $219,000
Q2 2019 Aug 14, 2019	BUY	$85.53 - $91.12 $15,566 - $16,583	182 Added 6.16%	3,138 $277,000
Q1 2019 May 15, 2019	BUY	$83.66 - $91.53 $247,298 - $270,562	2,956 New	2,956 $266,000
Q3 2018 Nov 14, 2018	SELL	$78.09 - $83.47 $1.27 Million - $1.36 Million	-16,289 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$72.12 - $80.5 $3.12 Million - $3.48 Million	-43,243 Reduced 72.64%	16,289 $1.29 Million
Q1 2018 May 15, 2018	SELL	$74.32 - $83.23 $2.16 Million - $2.41 Million	-29,006 Reduced 32.76%	59,532 $4.61 Million
Q4 2017 Feb 14, 2018	BUY	$83.6 - $91.09 $7.4 Million - $8.06 Million	88,538	88,538 $7.45 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...

More about DUK

Track Joel Greenblatt's Portfolio

Portfolio Update

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

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account