Edgestream Partners, L.P. Duke Energy Corp Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

A detailed history of Edgestream Partners, L.P. transactions in Duke Energy Corp stock. As of the latest transaction made, Edgestream Partners, L.P. holds 48,384 shares of DUK stock, worth $5.24 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

48,384

Previous 21,419 125.89%

Holding current value

$5.24 Million

Previous $2.15 Million 159.93%

% of portfolio

0.25%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.35 - $117.71 $2.68 Million - $3.17 Million	26,965 Added 125.89%	48,384 $5.58 Million
Q2 2024 Aug 09, 2024	BUY	$92.87 - $104.6 $1.99 Million - $2.24 Million	21,419 New	21,419 $2.15 Million
Q4 2023 Feb 14, 2024	BUY	$85.44 - $98.31 $274,775 - $316,164	3,216 New	3,216 $312,000
Q2 2022 Aug 12, 2022	SELL	$97.82 - $115.43 $444,102 - $524,052	-4,540 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$97.04 - $111.66 $146,918 - $169,053	1,514 Added 50.03%	4,540 $507,000
Q4 2021 Feb 15, 2022	BUY	$96.62 - $104.9 $292,372 - $317,427	3,026 New	3,026 $317,000
Q1 2021 May 06, 2021	SELL	$85.59 - $97.58 $441,558 - $503,415	-5,159 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$89.04 - $97.31 $459,357 - $502,022	5,159 New	5,159 $472,000
Q3 2020 Nov 10, 2020	SELL	$79.21 - $88.56 $260,046 - $290,742	-3,283 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$76.02 - $91.91 $249,573 - $301,740	3,283 New	3,283 $262,000
Q4 2019 Feb 13, 2020	SELL	$86.66 - $97.17 $252,873 - $283,542	-2,918 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$86.49 - $96.28 $3.04 Million - $3.39 Million	-35,200 Reduced 92.34%	2,918 $280,000
Q2 2019 Aug 08, 2019	BUY	$85.53 - $91.12 $3.26 Million - $3.47 Million	38,118 New	38,118 $3.36 Million
Q4 2018 Feb 14, 2019	SELL	$79.19 - $90.9 $1.73 Million - $1.99 Million	-21,903 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$78.09 - $83.47 $137,126 - $146,573	1,756 Added 8.72%	21,903 $1.75 Million
Q2 2018 Aug 09, 2018	SELL	$72.12 - $80.5 $421,974 - $471,005	-5,851 Reduced 22.51%	20,147 $1.59 Million
Q1 2018 May 15, 2018	BUY	$74.32 - $83.23 $1.93 Million - $2.16 Million	25,998 New	25,998 $2.01 Million

Others Institutions Holding DUK

# of Institutions

2,288

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $83.4B
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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Edgestream Partners, L.P. Duke Energy Corp Transaction History