Summit Global Investments Duke Energy Corp Transaction History

Summit Global Investments

$1.57 Billion
Q3 2024

A detailed history of Summit Global Investments transactions in Duke Energy Corp stock. As of the latest transaction made, Summit Global Investments holds 16,009 shares of DUK stock, worth $1.85 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

16,009

Holding current value

$1.85 Million

% of portfolio

0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$99.35 - $117.71 $1.59 Million - $1.88 Million	16,009 New	16,009 $1.85 Million
Q4 2023 Feb 06, 2024	SELL	$85.44 - $98.31 $167,889 - $193,179	-1,965 Reduced 15.65%	10,588 $1.03 Million
Q3 2023 Oct 13, 2023	SELL	$86.65 - $95.56 $744,063 - $820,573	-8,587 Reduced 40.62%	12,553 $1.11 Million
Q2 2023 Jul 18, 2023	BUY	$88.01 - $99.74 $1.27 Million - $1.44 Million	14,426 Added 214.86%	21,140 $1.9 Million
Q1 2023 May 04, 2023	SELL	$91.55 - $105.65 $154,444 - $178,231	-1,687 Reduced 20.08%	6,714 $648,000
Q4 2022 Jan 31, 2023	SELL	$86.82 - $103.84 $5.19 Million - $6.21 Million	-59,773 Reduced 87.68%	8,401 $865,000
Q3 2022 Nov 14, 2022	SELL	$24.9 - $110.88 $596,703 - $2.66 Million	-23,964 Reduced 26.01%	68,174 $6.34 Million
Q2 2022 Aug 23, 2022	BUY	$97.82 - $115.43 $178,814 - $211,006	1,828 Added 2.02%	92,138 $9.88 Million
Q1 2022 Apr 29, 2022	BUY	$97.04 - $111.66 $2.2 Million - $2.53 Million	22,701 Added 33.58%	90,310 $10.1 Million
Q4 2021 Feb 14, 2022	BUY	$96.62 - $104.9 $3.11 Million - $3.38 Million	32,184 Added 90.85%	67,609 $7.09 Million
Q3 2021 Nov 08, 2021	BUY	$97.05 - $107.93 $505,630 - $562,315	5,210 Added 17.24%	35,425 $3.46 Million
Q2 2021 Jan 28, 2022	SELL	$96.28 - $103.74 $987,158 - $1.06 Million	-10,253 Reduced 25.34%	30,215 $2.98 Million
Q1 2021 Jan 27, 2022	SELL	$85.59 - $97.58 $2.33 Million - $2.66 Million	-27,275 Reduced 40.26%	40,468 $3.91 Million
Q4 2020 Feb 11, 2021	BUY	$89.04 - $97.31 $3.89 Million - $4.25 Million	43,664 Added 181.34%	67,743 $6.2 Million
Q3 2020 Nov 16, 2020	SELL	$79.21 - $88.56 $1.02 Million - $1.14 Million	-12,898 Reduced 34.88%	24,079 $2.13 Million
Q2 2020 Aug 11, 2020	SELL	$76.02 - $91.91 $3.19 Million - $3.86 Million	-41,991 Reduced 53.17%	36,977 $2.95 Million
Q1 2020 May 14, 2020	BUY	$64.15 - $102.43 $5.07 Million - $8.09 Million	78,968 New	78,968 $6.39 Million
Q2 2018 Aug 10, 2018	SELL	$72.12 - $80.5 $685,140 - $764,750	-9,500 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$74.32 - $83.23 $570,331 - $638,707	-7,674 Reduced 44.68%	9,500 $736,000
Q4 2017 Feb 14, 2018	BUY	$83.6 - $91.09 $1.44 Million - $1.56 Million	17,174	17,174 $1.44 Million

Others Institutions Holding DUK

# of Institutions

2,204

Shares Held

506M

Call Options Held

4.43M

Put Options Held

3.24M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $88.8B
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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Summit Global Investments Duke Energy Corp Transaction History