Guardian Capital LP Duke Energy Corp Transaction History

Guardian Capital LP

$2.6 Billion
Q1 2024

A detailed history of Guardian Capital LP transactions in Duke Energy Corp stock. As of the latest transaction made, Guardian Capital LP holds 25,766 shares of DUK stock, worth $2.57 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

25,766

Previous 26,766 3.74%

Holding current value

$2.57 Million

Previous $2.6 Million 4.08%

% of portfolio

0.1%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$90.65 - $99.39 $90,650 - $99,390	-1,000 Reduced 3.74%	25,766 $2.49 Million
Q3 2023 Nov 13, 2023	BUY	$86.65 - $95.56 $771,185 - $850,484	8,900 Added 49.82%	26,766 $2.36 Million
Q2 2023 Aug 14, 2023	SELL	$88.01 - $99.74 $3.12 Million - $3.54 Million	-35,500 Reduced 66.52%	17,866 $1.6 Million
Q1 2023 May 15, 2023	SELL	$91.55 - $105.65 $741,555 - $855,765	-8,100 Reduced 13.18%	53,366 $5.15 Million
Q4 2022 Feb 14, 2023	BUY	$86.82 - $103.84 $694,560 - $830,720	8,000 Added 14.96%	61,466 $6.33 Million

Q3 2022 Nov 14, 2022	SELL	$24.9 - $110.88 $51,045 - $227,304	-2,050 Reduced 3.69%	53,466 $4.97 Million
Q2 2022 Aug 12, 2022	SELL	$97.82 - $115.43 $68,474 - $80,801	-700 Reduced 1.25%	55,516 $5.95 Million
Q1 2022 May 16, 2022	BUY	$97.04 - $111.66 $688,984 - $792,786	7,100 Added 14.46%	56,216 $6.28 Million
Q4 2021 Feb 10, 2022	BUY	$96.62 - $104.9 $251,212 - $272,740	2,600 Added 5.59%	49,116 $5.15 Million
Q3 2021 Nov 15, 2021	BUY	$97.05 - $107.93 $126,165 - $140,309	1,300 Added 2.88%	46,516 $4.54 Million
Q2 2021 Aug 17, 2021	BUY	$96.28 - $103.74 $327,352 - $352,716	3,400 Added 8.13%	45,216 $4.46 Million
Q1 2021 May 17, 2021	BUY	$85.59 - $97.58 $333,801 - $380,562	3,900 Added 10.29%	41,816 $4.04 Million
Q4 2020 Feb 12, 2021	BUY	$89.04 - $97.31 $204,792 - $223,813	2,300 Added 6.46%	37,916 $3.47 Million
Q3 2020 Nov 16, 2020	BUY	$79.21 - $88.56 $609,917 - $681,912	7,700 Added 27.58%	35,616 $3.15 Million
Q2 2020 Aug 13, 2020	SELL	$76.02 - $91.91 $9.46 Million - $11.4 Million	-124,497 Reduced 81.68%	27,916 $2.23 Million
Q1 2020 May 15, 2020	SELL	$64.15 - $102.43 $379,768 - $606,385	-5,920 Reduced 3.74%	152,413 $12.3 Million
Q4 2019 Feb 13, 2020	SELL	$86.66 - $97.17 $3.94 Million - $4.42 Million	-45,501 Reduced 22.32%	158,333 $14.4 Million
Q3 2019 Nov 14, 2019	BUY	$86.49 - $96.28 $26,206 - $29,172	303 Added 0.15%	203,834 $19.5 Million
Q2 2019 Aug 14, 2019	BUY	$85.53 - $91.12 $261,037 - $278,098	3,052 Added 1.52%	203,531 $18 Million
Q1 2019 May 15, 2019	SELL	$83.66 - $91.53 $1.57 Million - $1.71 Million	-18,722 Reduced 8.54%	200,479 $18 Million
Q4 2018 Feb 13, 2019	SELL	$79.19 - $90.9 $1.22 Million - $1.4 Million	-15,365 Reduced 6.55%	219,201 $18.9 Million
Q3 2018 Nov 13, 2018	SELL	$78.09 - $83.47 $356,012 - $380,539	-4,559 Reduced 1.91%	234,566 $18.8 Million
Q2 2018 Aug 14, 2018	BUY	$72.12 - $80.5 $5.61 Million - $6.27 Million	77,836 Added 48.26%	239,125 $18.9 Million
Q1 2018 May 15, 2018	BUY	$74.32 - $83.23 $167,814 - $187,933	2,258 Added 1.42%	161,289 $12.5 Million
Q4 2017 Feb 14, 2018	BUY	$83.6 - $91.09 $41,967 - $45,727	502 Added 0.32%	159,031 $13.4 Million
Q3 2017 Nov 15, 2017	BUY	$83.92 - $88.34 $25,092 - $26,413	299 Added 0.19%	158,529 $13.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	158,230	158,230 $13.2 Million

Others Institutions Holding DUK

# of Institutions

2,088

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 $76.9B
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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Guardian Capital LP Duke Energy Corp Transaction History