Liberty One Investment Management, LLC Duke Energy Corp Transaction History

Liberty One Investment Management, LLC

$969 Million
Q3 2024

A detailed history of Liberty One Investment Management, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Liberty One Investment Management, LLC holds 279,639 shares of DUK stock, worth $30.5 Million. This represents 3.33% of its overall portfolio holdings.

Number of Shares

279,639

Previous 278,801 0.3%

Holding current value

$30.5 Million

Previous $27.9 Million 15.38%

% of portfolio

3.33%

Previous 3.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$99.35 - $117.71 $83,255 - $98,640	838 Added 0.3%	279,639 $32.2 Million
Q2 2024 Jul 22, 2024	BUY	$92.87 - $104.6 $944,766 - $1.06 Million	10,173 Added 3.79%	278,801 $27.9 Million
Q1 2024 Apr 30, 2024	BUY	$90.65 - $99.39 $498,937 - $547,042	5,504 Added 2.09%	268,628 $26 Million
Q4 2023 Jan 26, 2024	BUY	$85.44 - $98.31 $716,072 - $823,936	8,381 Added 3.29%	263,124 $25.5 Million
Q3 2023 Nov 03, 2023	BUY	$86.65 - $95.56 $1.07 Million - $1.18 Million	12,379 Added 5.11%	254,743 $22.5 Million
Q2 2023 Aug 04, 2023	BUY	$88.01 - $99.74 $1.19 Million - $1.35 Million	13,576 Added 5.93%	242,364 $21.7 Million
Q1 2023 May 15, 2023	BUY	$91.55 - $105.65 $1.58 Million - $1.82 Million	17,269 Added 8.16%	228,788 $22.1 Million
Q4 2022 Feb 15, 2023	BUY	$86.82 - $103.84 $1.3 Million - $1.56 Million	15,010 Added 7.64%	211,519 $21.8 Million
Q3 2022 Nov 16, 2022	BUY	$24.9 - $110.88 $405,820 - $1.81 Million	16,298 Added 9.04%	196,509 $18.3 Million
Q2 2022 Aug 01, 2022	SELL	$97.82 - $115.43 $1.43 Million - $1.69 Million	-14,602 Reduced 7.5%	180,211 $17.8 Million
Q1 2022 May 03, 2022	BUY	$97.04 - $111.66 $586,218 - $674,538	6,041 Added 3.2%	194,813 $21.8 Million
Q4 2021 Jan 21, 2022	BUY	$96.62 - $104.9 $768,322 - $834,164	7,952 Added 4.4%	188,772 $19.8 Million
Q3 2021 Oct 20, 2021	BUY	$97.05 - $107.93 $59,103 - $65,729	609 Added 0.34%	180,820 $17.6 Million
Q2 2021 Jul 20, 2021	BUY	$96.28 - $103.74 $188,516 - $203,122	1,958 Added 1.1%	180,211 $17.8 Million
Q1 2021 Apr 06, 2021	BUY	$85.59 - $97.58 $625,149 - $712,724	7,304 Added 4.27%	178,253 $17.2 Million
Q4 2020 Jan 20, 2021	BUY	$89.04 - $97.31 $436,385 - $476,916	4,901 Added 2.95%	170,949 $15.7 Million
Q3 2020 Nov 03, 2020	BUY	$79.21 - $88.56 $962,876 - $1.08 Million	12,156 Added 7.9%	166,048 $14.7 Million
Q2 2020 Jul 22, 2020	BUY	$76.02 - $91.91 $663,806 - $802,558	8,732 Added 6.02%	153,892 $12.3 Million
Q1 2020 Apr 22, 2020	BUY	$64.15 - $102.43 $17,256 - $27,553	269 Added 0.19%	145,160 $11.7 Million
Q4 2019 Apr 22, 2020	BUY	$86.66 - $97.17 $12.6 Million - $14.1 Million	144,891 New	144,891 $13.2 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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Liberty One Investment Management, LLC Duke Energy Corp Transaction History