Lombard Odier Asset Management (Europe) LTD Duke Energy Corp Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.38 Billion
Q4 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$89.04 - $97.31 $581,520 - $635,531	-6,531 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$79.21 - $88.56 $517,320 - $578,385	6,531 New	6,531 $578,000
Q2 2020 Aug 14, 2020	SELL	$76.02 - $91.91 $496,486 - $600,264	-6,531 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$64.15 - $102.43 $75,119 - $119,945	-1,171 Reduced 15.2%	6,531 $528,000
Q2 2019 Aug 14, 2019	BUY	$85.53 - $91.12 $33,869 - $36,083	396 Added 5.42%	7,702 $680,000
Q1 2018 May 15, 2018	SELL	$74.32 - $83.23 $58,935 - $66,001	-793 Reduced 9.79%	7,306 $566,000
Q4 2017 Feb 13, 2018	BUY	$83.6 - $91.09 $17,806 - $19,402	213 Added 2.7%	8,099 $681,000
Q3 2017 Nov 14, 2017	BUY	$83.92 - $88.34 $661,793 - $696,649	7,886	7,886 $662,000

Others Institutions Holding DUK

# of Institutions

2,411

Shares Held

499M

Call Options Held

4.38M

Put Options Held

3.31M

Vanguard Group Inc Valley Forge, PA

72.9M
Shares

$8.7 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

58.5M
Shares

$6.98 Billion
0.13% of portfolio
State Street Corp Boston, MA

39.7M
Shares

$4.74 Billion
0.17% of portfolio
Massachusetts Financial Services CO Boston, MA

18.1M
Shares

$2.16 Billion
0.65% of portfolio
Geode Capital Management, LLC Boston, MA

17.9M
Shares

$2.13 Billion
0.15% of portfolio

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $91.9B
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 Lombard Odier Asset Management (Europe) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Lombard Odier Asset Management (Europe) LTD with notifications on news.

Account