Greenline Partners, LLC Duke Energy Corp Transaction History

Greenline Partners, LLC

$695 Million
Q3 2024

A detailed history of Greenline Partners, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Greenline Partners, LLC holds 1,900 shares of DUK stock, worth $213,123. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,900

Previous 2,207 13.91%

Holding current value

$213,123

Previous $221,000 0.9%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.35 - $117.71 $30,500 - $36,136	-307 Reduced 13.91%	1,900 $219,000
Q2 2024 Aug 13, 2024	SELL	$92.87 - $104.6 $102,528 - $115,478	-1,104 Reduced 33.34%	2,207 $221,000
Q1 2024 May 15, 2024	SELL	$90.65 - $99.39 $46,322 - $50,788	-511 Reduced 13.37%	3,311 $320,000
Q2 2023 Aug 14, 2023	SELL	$88.01 - $99.74 $37,492 - $42,489	-426 Reduced 10.03%	3,822 $342,000
Q1 2023 May 15, 2023	SELL	$91.55 - $105.65 $35,704 - $41,203	-390 Reduced 8.41%	4,248 $409,000
Q4 2022 Feb 14, 2023	SELL	$86.82 - $103.84 $1.93 Million - $2.3 Million	-22,178 Reduced 82.7%	4,638 $477,000
Q2 2022 Aug 15, 2022	BUY	$97.82 - $115.43 $176,271 - $208,004	1,802 Added 7.2%	26,816 $2.88 Million
Q1 2022 May 16, 2022	BUY	$97.04 - $111.66 $138,670 - $159,562	1,429 Added 6.06%	25,014 $2.79 Million
Q4 2021 Feb 15, 2022	BUY	$96.62 - $104.9 $697,886 - $757,692	7,223 Added 44.14%	23,585 $2.47 Million
Q3 2021 Nov 15, 2021	BUY	$97.05 - $107.93 $84,821 - $94,330	874 Added 5.64%	16,362 $1.6 Million
Q2 2021 Aug 16, 2021	BUY	$96.28 - $103.74 $131,711 - $141,916	1,368 Added 9.69%	15,488 $1.53 Million
Q1 2021 May 14, 2021	BUY	$85.59 - $97.58 $344,071 - $392,271	4,020 Added 39.8%	14,120 $1.36 Million
Q4 2020 Feb 16, 2021	BUY	$89.04 - $97.31 $899,304 - $982,831	10,100 New	10,100 $925,000
Q1 2018 Jun 21, 2018	SELL	$74.32 - $83.23 $414,779 - $464,506	-5,581 Closed	0 $0
Q4 2017 Jun 21, 2018	BUY	$83.6 - $91.09 $466,571 - $508,373	5,581	5,581 $469,000

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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Greenline Partners, LLC Duke Energy Corp Transaction History