Convergence Investment Partners, LLC Duke Energy Corp Transaction History

Convergence Investment Partners, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	BUY	$97.82 - $115.43 $11,934 - $14,082	122 Added 0.97%	12,698 $1.36 Million
Q1 2022 Apr 26, 2022	BUY	$97.04 - $111.66 $22,222 - $25,570	229 Added 1.85%	12,576 $1.4 Million
Q4 2021 Jan 25, 2022	SELL	$96.62 - $104.9 $11,884 - $12,902	-123 Reduced 0.99%	12,347 $1.3 Million
Q3 2021 Oct 25, 2021	BUY	$97.05 - $107.93 $211,569 - $235,287	2,180 Added 21.19%	12,470 $1.22 Million
Q2 2021 Jul 19, 2021	SELL	$96.28 - $103.74 $16,463 - $17,739	-171 Reduced 1.63%	10,290 $1.02 Million
Q1 2021 Apr 30, 2021	SELL	$85.59 - $97.58 $62,480 - $71,233	-730 Reduced 6.52%	10,461 $1.01 Million
Q4 2020 Feb 05, 2021	SELL	$89.04 - $97.31 $113,347 - $123,875	-1,273 Reduced 10.21%	11,191 $1.03 Million
Q3 2020 Oct 28, 2020	SELL	$79.21 - $88.56 $93,705 - $104,766	-1,183 Reduced 8.67%	12,464 $1.1 Million
Q2 2020 Jul 30, 2020	BUY	$76.02 - $91.91 $7,221 - $8,731	95 Added 0.7%	13,647 $1.09 Million
Q1 2020 Apr 23, 2020	SELL	$64.15 - $102.43 $39,452 - $62,994	-615 Reduced 4.34%	13,552 $1.1 Million
Q4 2019 Jan 22, 2020	SELL	$86.66 - $97.17 $1.03 Million - $1.16 Million	-11,914 Reduced 45.68%	14,167 $1.29 Million
Q3 2019 Oct 22, 2019	BUY	$86.49 - $96.28 $2.26 Million - $2.51 Million	26,081 New	26,081 $2.5 Million
Q2 2018 Aug 07, 2018	SELL	$72.12 - $80.5 $99,237 - $110,768	-1,376 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$74.32 - $83.23 $102,264 - $114,524	1,376 New	1,376 $107,000

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...

Get notified when there are updates to the investment portfolio of Convergence Investment Partners, LLC, based on Form 13F filings with the SEC.

Stay updated on Convergence Investment Partners, LLC with notifications on news.