Cable Hill Partners, LLC Duke Energy Corp Transaction History

Cable Hill Partners, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$97.04 - $111.66 $249,683 - $287,301	-2,573 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$97.05 - $107.93 $17,177 - $19,103	-177 Reduced 6.44%	2,573 $251,000
Q2 2021 Aug 13, 2021	BUY	$96.28 - $103.74 $14,345 - $15,457	149 Added 5.73%	2,750 $271,000
Q1 2021 May 17, 2021	SELL	$85.59 - $97.58 $171 - $195	-2 Reduced 0.08%	2,601 $251,000
Q3 2020 Nov 13, 2020	BUY	$79.21 - $88.56 $206,183 - $230,521	2,603 New	2,603 $231,000
Q1 2020 May 14, 2020	SELL	$64.15 - $102.43 $144,080 - $230,057	-2,246 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$86.66 - $97.17 $2,686 - $3,012	31 Added 1.4%	2,246 $205,000
Q3 2019 Oct 29, 2019	BUY	$86.49 - $96.28 $191,575 - $213,260	2,215 New	2,215 $212,000
Q2 2019 Aug 06, 2019	SELL	$85.53 - $91.12 $191,843 - $204,382	-2,243 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$83.66 - $91.53 $3,932 - $4,301	-47 Reduced 2.05%	2,243 $202,000
Q4 2018 Feb 12, 2019	SELL	$79.19 - $90.9 $66,440 - $76,265	-839 Reduced 26.81%	2,290 $198,000
Q3 2018 Nov 14, 2018	SELL	$78.09 - $83.47 $25,223 - $26,960	-323 Reduced 9.36%	3,129 $250,000
Q2 2018 Aug 03, 2018	SELL	$72.12 - $80.5 $185,853 - $207,448	-2,577 Reduced 42.74%	3,452 $273,000
Q1 2018 Apr 20, 2018	SELL	$74.32 - $83.23 $11,668 - $13,067	-157 Reduced 2.54%	6,029 $471,000
Q4 2017 Feb 22, 2018	SELL	$83.6 - $91.09 $4,012 - $4,372	-48 Reduced 0.77%	6,186 $509,000
Q3 2017 Oct 27, 2017	BUY	$83.92 - $88.34 $283,901 - $298,854	3,383 Added 118.66%	6,234 $523,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,851	2,851 $238,000

2,285

511M

4.91M

3.9M

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $88.3B
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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