Boothbay Fund Management, LLC Duke Energy Corp Transaction History

Boothbay Fund Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$91.55 - $105.65 $334,065 - $385,516	3,649 New	3,649 $352,000
Q2 2022 Aug 15, 2022	SELL	$97.82 - $115.43 $31,008 - $36,591	-317 Reduced 14.19%	1,917 $206,000
Q1 2022 May 16, 2022	SELL	$97.04 - $111.66 $12,324 - $14,180	-127 Reduced 5.38%	2,234 $249,000
Q4 2021 Feb 14, 2022	BUY	$96.62 - $104.9 $228,119 - $247,668	2,361 New	2,361 $248,000
Q2 2020 Aug 14, 2020	SELL	$76.02 - $91.91 $861,154 - $1.04 Million	-11,328 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$64.15 - $102.43 $332,810 - $531,406	-5,188 Reduced 31.41%	11,328 $916,000
Q4 2019 Feb 14, 2020	SELL	$86.66 - $97.17 $41,596 - $46,641	-480 Reduced 2.82%	16,516 $1.51 Million
Q3 2019 Nov 14, 2019	BUY	$86.49 - $96.28 $230,755 - $256,875	2,668 Added 18.62%	16,996 $1.63 Million
Q2 2019 Aug 14, 2019	BUY	$85.53 - $91.12 $184,830 - $196,910	2,161 Added 17.76%	14,328 $1.26 Million
Q1 2019 May 15, 2019	BUY	$83.66 - $91.53 $777,452 - $850,588	9,293 Added 323.35%	12,167 $1.1 Million
Q4 2018 Feb 14, 2019	SELL	$79.19 - $90.9 $327,529 - $375,962	-4,136 Reduced 59.0%	2,874 $248,000
Q3 2018 Nov 14, 2018	SELL	$78.09 - $83.47 $37,327 - $39,898	-478 Reduced 6.38%	7,010 $561,000
Q2 2018 Aug 14, 2018	BUY	$72.12 - $80.5 $540,034 - $602,784	7,488 New	7,488 $592,000

2,289

511M

4.91M

3.9M

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $82.2B
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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