Viking Fund Management LLC Duke Energy Corp Transaction History

Viking Fund Management LLC

$611 Million
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$92.87 - $104.6 $13,930 - $15,690	150 Added 100.0%	300 $30,000
Q4 2023 Jan 17, 2024	SELL	$85.44 - $98.31 $4.1 Million - $4.72 Million	-48,000 Reduced 99.69%	150 $14,000
Q2 2023 Jul 20, 2023	BUY	$88.01 - $99.74 $13,201 - $14,961	150 Added 0.31%	48,150 $4.32 Million
Q4 2022 Feb 02, 2023	BUY	$86.82 - $103.84 $1.56 Million - $1.87 Million	18,000 Added 60.0%	48,000 $4.94 Million
Q3 2022 Oct 12, 2022	BUY	$24.9 - $110.88 $174,300 - $776,160	7,000 Added 30.43%	30,000 $2.79 Million
Q2 2022 Jul 18, 2022	BUY	$97.82 - $115.43 $293,460 - $346,290	3,000 Added 15.0%	23,000 $2.47 Million
Q1 2022 Apr 28, 2022	BUY	$97.04 - $111.66 $485,200 - $558,300	5,000 Added 33.33%	20,000 $2.23 Million
Q3 2021 Oct 18, 2021	SELL	$97.05 - $107.93 $3.88 Million - $4.32 Million	-40,000 Reduced 72.73%	15,000 $1.46 Million
Q3 2020 Oct 13, 2020	BUY	$79.21 - $88.56 $554,470 - $619,920	7,000 Added 14.58%	55,000 $4.87 Million
Q1 2020 Apr 13, 2020	SELL	$64.15 - $102.43 $513,200 - $819,440	-8,000 Reduced 14.29%	48,000 $3.88 Million
Q3 2019 Oct 10, 2019	BUY	$86.49 - $96.28 $518,939 - $577,680	6,000 Added 12.0%	56,000 $5.37 Million
Q2 2019 Jul 16, 2019	BUY	$85.53 - $91.12 $342,120 - $364,480	4,000 Added 8.7%	50,000 $4.41 Million
Q1 2019 Apr 15, 2019	SELL	$83.66 - $91.53 $334,640 - $366,120	-4,000 Reduced 8.0%	46,000 $4.14 Million
Q4 2018 Jan 23, 2019	SELL	$79.19 - $90.9 $712,710 - $818,100	-9,000 Reduced 15.25%	50,000 $4.32 Million
Q3 2018 Oct 09, 2018	BUY	$78.09 - $83.47 $390,450 - $417,350	5,000 Added 9.26%	59,000 $4.72 Million
Q1 2018 Apr 12, 2018	BUY	$74.32 - $83.23 $966,159 - $1.08 Million	13,000 Added 31.71%	54,000 $4.18 Million
Q4 2017 Jan 19, 2018	BUY	$83.6 - $91.09 $334,400 - $364,360	4,000 Added 10.81%	41,000 $3.45 Million
Q3 2017 Oct 17, 2017	BUY	$83.92 - $88.34 $3.11 Million - $3.27 Million	37,000	37,000 $3.11 Million

Others Institutions Holding DUK

# of Institutions

2,325

Shares Held

510M

Call Options Held

5.46M

Put Options Held

3.88M

Vanguard Group Inc Valley Forge, PA

72.9M
Shares

$8.51 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

58.5M
Shares

$6.82 Billion
0.13% of portfolio
State Street Corp Boston, MA

39.9M
Shares

$4.65 Billion
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

18M
Shares

$2.1 Billion
0.65% of portfolio
Wellington Management Group LLP Boston, MA

17.8M
Shares

$2.08 Billion
0.37% 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 $89.8B
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...

More about DUK

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