Fundamentun, LLC Duke Energy Corp Transaction History

Fundamentun, LLC

$958 Million
Q1 2024

A detailed history of Fundamentun, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Fundamentun, LLC holds 19,919 shares of DUK stock, worth $2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

19,919

Previous 21,693 8.18%

Holding current value

$2 Million

Previous $2.11 Million 8.5%

% of portfolio

0.2%

Previous 0.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$90.65 - $99.39 $160,813 - $176,317	-1,774 Reduced 8.18%	19,919 $1.93 Million
Q4 2023 Jan 24, 2024	BUY	$85.44 - $98.31 $167,718 - $192,982	1,963 Added 9.95%	21,693 $2.11 Million
Q3 2023 Oct 24, 2023	BUY	$86.65 - $95.56 $257,350 - $283,813	2,970 Added 17.72%	19,730 $1.74 Million
Q2 2023 Jul 18, 2023	BUY	$88.01 - $99.74 $32,035 - $36,305	364 Added 2.22%	16,760 $1.5 Million
Q1 2023 May 01, 2023	BUY	$91.55 - $105.65 $28,380 - $32,751	310 Added 1.93%	16,396 $1.58 Million

Q4 2022 Jan 19, 2023	BUY	$86.82 - $103.84 $47,230 - $56,488	544 Added 3.5%	16,086 $0
Q3 2022 Oct 24, 2022	SELL	$24.9 - $110.88 $43,251 - $192,598	-1,737 Reduced 10.05%	15,542 $1.45 Million
Q2 2022 Sep 06, 2022	SELL	$97.82 - $115.43 $15,749 - $18,584	-161 Reduced 0.92%	17,279 $1.85 Million
Q1 2022 Apr 26, 2022	BUY	$97.04 - $111.66 $27,947 - $32,158	288 Added 1.68%	17,440 $1.95 Million
Q4 2021 Jan 14, 2022	SELL	$96.62 - $104.9 $139,326 - $151,265	-1,442 Reduced 7.76%	17,152 $1.8 Million
Q3 2021 Oct 19, 2021	BUY	$97.05 - $107.93 $453,708 - $504,572	4,675 Added 33.59%	18,594 $1.82 Million
Q2 2021 Jul 19, 2021	BUY	$96.28 - $103.74 $69,610 - $75,004	723 Added 5.48%	13,919 $1.37 Million
Q1 2021 Apr 27, 2021	SELL	$85.59 - $97.58 $33,123 - $37,763	-387 Reduced 2.85%	13,196 $1.27 Million
Q4 2020 Jan 29, 2021	BUY	$89.04 - $97.31 $79,067 - $86,411	888 Added 6.99%	13,583 $1.24 Million
Q3 2020 Oct 29, 2020	BUY	$79.21 - $88.56 $1.01 Million - $1.12 Million	12,695 New	12,695 $1.12 Million

Others Institutions Holding DUK

# of Institutions

2,089

Shares Held

494M

Call Options Held

5.43M

Put Options Held

2.91M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $77.4B
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...

More about DUK

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