Energy Income Partners, LLC Duke Energy Corp Transaction History

Energy Income Partners, LLC

$4.67 Billion
Q3 2024

A detailed history of Energy Income Partners, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Energy Income Partners, LLC holds 328,594 shares of DUK stock, worth $36.9 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

328,594

Previous 340,710 3.56%

Holding current value

$36.9 Million

Previous $34.1 Million 10.94%

% of portfolio

0.81%

Previous 0.76%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.35 - $117.71 $1.2 Million - $1.43 Million	-12,116 Reduced 3.56%	328,594 $37.9 Million
Q2 2024 Aug 14, 2024	BUY	$92.87 - $104.6 $5.17 Million - $5.82 Million	55,657 Added 19.53%	340,710 $34.1 Million
Q1 2024 May 15, 2024	BUY	$90.65 - $99.39 $5.88 Million - $6.45 Million	64,848 Added 29.45%	285,053 $27.6 Million
Q4 2023 Feb 14, 2024	SELL	$85.44 - $98.31 $1.82 Million - $2.1 Million	-21,314 Reduced 8.82%	220,205 $21.4 Million
Q3 2023 Nov 14, 2023	BUY	$86.65 - $95.56 $832,446 - $918,044	9,607 Added 4.14%	241,519 $21.3 Million
Q2 2023 Aug 14, 2023	BUY	$88.01 - $99.74 $9.26 Million - $10.5 Million	105,177 Added 82.99%	231,912 $20.8 Million
Q1 2023 May 15, 2023	SELL	$91.55 - $105.65 $10.2 Million - $11.8 Million	-111,913 Reduced 46.89%	126,735 $12.2 Million
Q4 2022 Feb 14, 2023	BUY	$86.82 - $103.84 $8.84 Million - $10.6 Million	101,788 Added 74.37%	238,648 $24.6 Million
Q3 2022 Nov 14, 2022	BUY	$24.9 - $110.88 $2.04 Million - $9.08 Million	81,913 Added 149.08%	136,860 $12.7 Million
Q2 2022 Aug 15, 2022	SELL	$97.82 - $115.43 $1.52 Million - $1.79 Million	-15,514 Reduced 22.02%	54,947 $5.89 Million
Q1 2022 May 16, 2022	SELL	$97.04 - $111.66 $950,700 - $1.09 Million	-9,797 Reduced 12.21%	70,461 $7.87 Million
Q4 2021 Feb 14, 2022	BUY	$96.62 - $104.9 $26,763 - $29,057	277 Added 0.35%	80,258 $8.42 Million
Q3 2021 Nov 15, 2021	BUY	$97.05 - $107.93 $22,515 - $25,039	232 Added 0.29%	79,981 $7.81 Million
Q2 2021 Aug 16, 2021	SELL	$96.28 - $103.74 $4.06 Million - $4.37 Million	-42,163 Reduced 34.58%	79,749 $7.87 Million
Q1 2021 May 14, 2021	SELL	$85.59 - $97.58 $8.16 Million - $9.31 Million	-95,366 Reduced 43.89%	121,912 $11.8 Million
Q4 2020 Feb 16, 2021	SELL	$89.04 - $97.31 $7.19 Million - $7.86 Million	-80,722 Reduced 27.09%	217,278 $19.9 Million
Q3 2020 Nov 16, 2020	BUY	$79.21 - $88.56 $3.98 Million - $4.45 Million	50,206 Added 20.26%	298,000 $26.4 Million
Q2 2020 Aug 14, 2020	SELL	$76.02 - $91.91 $21.3 Million - $25.7 Million	-280,094 Reduced 53.06%	247,794 $19.8 Million
Q1 2020 May 15, 2020	SELL	$64.15 - $102.43 $10.1 Million - $16.1 Million	-157,358 Reduced 22.96%	527,888 $42.7 Million
Q4 2019 Feb 14, 2020	BUY	$86.66 - $97.17 $27.6 Million - $31 Million	318,555 Added 86.87%	685,246 $62.5 Million
Q3 2019 Nov 14, 2019	BUY	$86.49 - $96.28 $758,863 - $844,760	8,774 Added 2.45%	366,691 $35.2 Million
Q2 2019 Aug 14, 2019	BUY	$85.53 - $91.12 $21.7 Million - $23.2 Million	254,186 Added 245.04%	357,917 $31.6 Million
Q1 2019 May 15, 2019	SELL	$83.66 - $91.53 $36.4 Million - $39.9 Million	-435,423 Reduced 80.76%	103,731 $9.34 Million
Q4 2018 Feb 14, 2019	SELL	$79.19 - $90.9 $33.7 Million - $38.7 Million	-426,166 Reduced 44.15%	539,154 $46.5 Million
Q3 2018 Nov 14, 2018	BUY	$78.09 - $83.47 $1.78 Million - $1.9 Million	22,785 Added 2.42%	965,320 $77.2 Million
Q2 2018 Aug 14, 2018	SELL	$72.12 - $80.5 $11.6 Million - $13 Million	-161,301 Reduced 14.61%	942,535 $74.5 Million
Q1 2018 May 15, 2018	BUY	$74.32 - $83.23 $15.8 Million - $17.7 Million	212,428 Added 23.83%	1,103,836 $85.5 Million
Q4 2017 Feb 14, 2018	BUY	$83.6 - $91.09 $7.46 Million - $8.13 Million	89,201 Added 11.12%	891,408 $75 Million
Q3 2017 Nov 14, 2017	BUY	$83.92 - $88.34 $67.3 Million - $70.9 Million	802,207	802,207 $67.3 Million

Others Institutions Holding DUK

# of Institutions

2,283

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 $86.4B
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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Energy Income Partners, LLC Duke Energy Corp Transaction History