Dt Investment Partners, LLC Duke Energy Corp Transaction History

Dt Investment Partners, LLC

$1.13 Billion
Q2 2024

A detailed history of Dt Investment Partners, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Dt Investment Partners, LLC holds 190 shares of DUK stock, worth $22,034. This represents 0.0% of its overall portfolio holdings.

Number of Shares

190

Previous 190 -0.0%

Holding current value

$22,034

Previous $18,000 5.56%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$86.65 - $95.56 $960,515 - $1.06 Million	-11,085 Reduced 98.31%	190 $16,000
Q2 2023 Aug 28, 2023	BUY	$88.01 - $99.74 $7,216 - $8,178	82 Added 0.73%	11,275 $1.01 Million
Q1 2023 May 03, 2023	BUY	$91.55 - $105.65 $70,951 - $81,878	775 Added 7.44%	11,193 $1.08 Million
Q4 2022 Jan 31, 2023	BUY	$86.82 - $103.84 $15,974 - $19,106	184 Added 1.8%	10,418 $1.07 Million
Q3 2022 Nov 14, 2022	BUY	$24.9 - $110.88 $254,826 - $1.13 Million	10,234 New	10,234 $952,000
Q2 2022 Jul 25, 2022	BUY	$97.82 - $115.43 $27,193 - $32,089	278 Added 3.0%	9,531 $1.02 Million
Q1 2022 May 09, 2022	BUY	$97.04 - $111.66 $897,911 - $1.03 Million	9,253 New	9,253 $1.03 Million
Q4 2020 Jan 20, 2021	SELL	$89.04 - $97.31 $1 Million - $1.1 Million	-11,281 Closed	0 $0
Q3 2020 Oct 29, 2020	SELL	$79.21 - $88.56 $71,130 - $79,526	-898 Reduced 7.37%	11,281 $999,000
Q2 2020 Aug 10, 2020	BUY	$76.02 - $91.91 $925,847 - $1.12 Million	12,179 New	12,179 $973,000
Q1 2019 Apr 30, 2019	SELL	$83.66 - $91.53 $3.27 Million - $3.58 Million	-39,084 Closed	0 $0
Q4 2018 Jan 30, 2019	BUY	$79.19 - $90.9 $9,027 - $10,362	114 Added 0.29%	39,084 $3.37 Million
Q3 2018 Oct 26, 2018	BUY	$78.09 - $83.47 $296,585 - $317,019	3,798 Added 10.8%	38,970 $3.12 Million
Q2 2018 Jul 25, 2018	BUY	$72.12 - $80.5 $357,354 - $398,877	4,955 Added 16.4%	35,172 $2.78 Million
Q1 2018 May 04, 2018	BUY	$74.32 - $83.23 $217,906 - $244,030	2,932 Added 10.75%	30,217 $2.34 Million
Q4 2017 Jan 30, 2018	BUY	$83.6 - $91.09 $346,104 - $377,112	4,140 Added 17.89%	27,285 $2.3 Million
Q3 2017 Nov 07, 2017	BUY	$83.92 - $88.34 $1.94 Million - $2.04 Million	23,145	23,145 $1.94 Million

Others Institutions Holding DUK

# of Institutions

2,171

Shares Held

497M

Call Options Held

4.43M

Put Options Held

3.24M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $89.3B
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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Dt Investment Partners, LLC Duke Energy Corp Transaction History