A detailed history of V Square Quantitative Management LLC transactions in Duke Energy Corp stock. As of the latest transaction made, V Square Quantitative Management LLC holds 7,137 shares of DUK stock, worth $773,008. This represents 0.12% of its overall portfolio holdings.

Number of Shares
7,137
Previous 6,793 5.06%
Holding current value
$773,008
Previous $681 Million 20.86%
% of portfolio
0.12%
Previous 0.11%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$99.35 - $117.71 $34,176 - $40,492
344 Added 5.06%
7,137 $823 Million
Q2 2024

Jul 16, 2024

BUY
$92.87 - $104.6 $16,623 - $18,723
179 Added 2.71%
6,793 $681 Million
Q1 2024

Apr 24, 2024

BUY
$90.65 - $99.39 $285,547 - $313,078
3,150 Added 90.94%
6,614 $640 Million
Q3 2023

Nov 13, 2023

BUY
$86.65 - $95.56 $179,712 - $198,191
2,074 Added 149.21%
3,464 $306 Million
Q2 2023

Jul 26, 2023

SELL
$88.01 - $99.74 $85,105 - $96,448
-967 Reduced 41.03%
1,390 $125 Million
Q1 2023

Apr 24, 2023

BUY
$91.55 - $105.65 $215,783 - $249,017
2,357 New
2,357 $227 Million

Others Institutions Holding DUK

About Duke Energy CORP


  • Ticker DUK
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 769,969,024
  • Market Cap $83.4B
  • 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
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