Alphasimplex Group, LLC Duke Energy Corp Transaction History

Alphasimplex Group, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$96.62 - $104.9 $207,539 - $225,325	-2,148 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$97.05 - $107.93 $266,790 - $296,699	-2,749 Reduced 56.14%	2,148 $210,000
Q1 2021 May 12, 2021	SELL	$85.59 - $97.58 $515,594 - $587,821	-6,024 Reduced 55.16%	4,897 $473,000
Q4 2020 Feb 12, 2021	BUY	$89.04 - $97.31 $550,356 - $601,473	6,181 Added 130.4%	10,921 $1 Million
Q3 2020 Nov 13, 2020	BUY	$79.21 - $88.56 $144,241 - $161,267	1,821 Added 62.38%	4,740 $420,000

Q2 2020 Aug 14, 2020	BUY	$76.02 - $91.91 $221,902 - $268,285	2,919 New	2,919 $233,000
Q1 2020 May 13, 2020	SELL	$64.15 - $102.43 $313,436 - $500,472	-4,886 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$86.49 - $96.28 $116,502 - $129,689	-1,347 Reduced 21.61%	4,886 $468,000
Q2 2019 Aug 14, 2019	BUY	$85.53 - $91.12 $154,638 - $164,744	1,808 Added 40.86%	6,233 $550 Million
Q1 2019 May 13, 2019	BUY	$83.66 - $91.53 $370,195 - $405,020	4,425 New	4,425 $0

2,089

494M

5.43M

2.91M

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $77.4B
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...

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