Eudaimonia Partners, LLC Duke Energy Corp Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 3,264 shares of DUK stock, worth $366,122. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,264

Previous 3,660 10.82%

Holding current value

$366,122

Previous $355,000 11.27%

% of portfolio

0.08%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$90.65 - $99.39 $35,897 - $39,358	-396 Reduced 10.82%	3,264 $315,000
Q4 2023 Feb 08, 2024	SELL	$85.44 - $98.31 $698,044 - $803,192	-8,170 Reduced 69.06%	3,660 $355,000
Q3 2023 Oct 24, 2023	SELL	$86.65 - $95.56 $14,123 - $15,576	-163 Reduced 1.36%	11,830 $1.04 Million
Q2 2023 Jul 19, 2023	SELL	$88.01 - $99.74 $4,928 - $5,585	-56 Reduced 0.46%	11,993 $1.08 Million
Q1 2023 Apr 25, 2023	SELL	$91.55 - $105.65 $63,627 - $73,426	-695 Reduced 5.45%	12,049 $1.16 Million
Q4 2022 Jan 24, 2023	SELL	$86.82 - $103.84 $276,868 - $331,145	-3,189 Reduced 20.02%	12,744 $0
Q3 2022 Nov 03, 2022	SELL	$24.9 - $110.88 $296,808 - $1.32 Million	-11,920 Reduced 42.8%	15,933 $1.48 Million
Q2 2022 Aug 09, 2022	BUY	$97.82 - $115.43 $97,917 - $115,545	1,001 Added 3.73%	27,853 $2.99 Million
Q1 2022 May 16, 2022	BUY	$97.04 - $111.66 $53,372 - $61,413	550 Added 2.09%	26,852 $3 Million
Q3 2021 Oct 25, 2021	SELL	$97.05 - $107.93 $4,949 - $5,504	-51 Reduced 0.19%	26,302 $2.57 Million
Q2 2021 Aug 13, 2021	BUY	$96.28 - $103.74 $116,980 - $126,044	1,215 Added 4.83%	26,353 $2.6 Million
Q1 2021 May 17, 2021	SELL	$85.59 - $97.58 $97,401 - $111,046	-1,138 Reduced 4.33%	25,138 $2.43 Million
Q4 2020 Feb 18, 2021	SELL	$89.04 - $97.31 $64,910 - $70,938	-729 Reduced 2.7%	26,276 $2.41 Million
Q3 2020 Nov 23, 2020	BUY	$79.21 - $88.56 $2.14 Million - $2.39 Million	27,005 New	27,005 $2.39 Million
Q3 2020 Nov 16, 2020	SELL	$79.21 - $88.56 $1.95 Million - $2.18 Million	-24,654 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$76.02 - $91.91 $41,202 - $49,815	-542 Reduced 2.15%	24,654 $1.97 Million
Q1 2020 May 05, 2020	BUY	$64.15 - $102.43 $120,666 - $192,670	1,881 Added 8.07%	25,196 $2.04 Million
Q4 2019 May 05, 2020	BUY	$86.66 - $97.17 $2.02 Million - $2.27 Million	23,315 New	23,315 $2.13 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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Eudaimonia Partners, LLC Duke Energy Corp Transaction History