Kepos Capital LP Duke Energy Corp Transaction History

Kepos Capital LP

$228 Million
Q3 2024

A detailed history of Kepos Capital LP transactions in Duke Energy Corp stock. As of the latest transaction made, Kepos Capital LP holds 908 shares of DUK stock, worth $99,752. This represents 0.05% of its overall portfolio holdings.

Number of Shares

908

Previous 1,594 43.04%

Holding current value

$99,752

Previous $160,000 34.38%

% of portfolio

0.05%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$99.35 - $117.71 $68,154 - $80,749	-686 Reduced 43.04%	908 $105,000
Q2 2024 Aug 13, 2024	SELL	$92.87 - $104.6 $18,016 - $20,292	-194 Reduced 10.85%	1,594 $160,000
Q1 2024 May 10, 2024	SELL	$90.65 - $99.39 $95,001 - $104,160	-1,048 Reduced 36.95%	1,788 $173,000
Q4 2023 Feb 12, 2024	SELL	$85.44 - $98.31 $33,577 - $38,635	-393 Reduced 12.17%	2,836 $275,000
Q3 2023 Nov 13, 2023	BUY	$86.65 - $95.56 $84,743 - $93,457	978 Added 43.45%	3,229 $285,000
Q2 2023 Aug 10, 2023	SELL	$88.01 - $99.74 $116,789 - $132,354	-1,327 Reduced 37.09%	2,251 $202,000
Q4 2022 Feb 13, 2023	SELL	$86.82 - $103.84 $67,806 - $81,099	-781 Reduced 17.92%	3,578 $368,000
Q3 2022 Nov 14, 2022	BUY	$24.9 - $110.88 $1,419 - $6,320	57 Added 1.32%	4,359 $405,000
Q2 2022 Aug 12, 2022	SELL	$97.82 - $115.43 $118,068 - $139,324	-1,207 Reduced 21.91%	4,302 $461,000
Q1 2022 May 13, 2022	SELL	$97.04 - $111.66 $39,592 - $45,557	-408 Reduced 6.9%	5,509 $615,000
Q4 2021 Feb 14, 2022	BUY	$96.62 - $104.9 $456,046 - $495,128	4,720 Added 394.32%	5,917 $621,000
Q3 2021 Nov 12, 2021	BUY	$97.05 - $107.93 $102,387 - $113,866	1,055 Added 742.96%	1,197 $117,000
Q2 2021 Aug 12, 2021	BUY	$96.28 - $103.74 $13,671 - $14,731	142 New	142 $14,000
Q3 2018 Nov 13, 2018	SELL	$78.09 - $83.47 $2.35 Million - $2.51 Million	-30,109 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$72.12 - $80.5 $1.18 Million - $1.31 Million	-16,316 Reduced 35.14%	30,109 $2.38 Million
Q1 2018 May 14, 2018	BUY	$74.32 - $83.23 $2.41 Million - $2.7 Million	32,487 Added 233.08%	46,425 $3.6 Million
Q3 2017 Nov 13, 2017	BUY	$83.92 - $88.34 $1.17 Million - $1.23 Million	13,938	13,938 $1.17 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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