Hexagon Capital Partners LLC Duke Energy Corp Transaction History

Hexagon Capital Partners LLC

$508 Million
Q3 2024

A detailed history of Hexagon Capital Partners LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 7,857 shares of DUK stock, worth $881,319. This represents 0.18% of its overall portfolio holdings.

Number of Shares

7,857

Previous 8,250 4.76%

Holding current value

$881,319

Previous $826,000 9.56%

% of portfolio

0.18%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$99.35 - $117.71 $39,044 - $46,260	-393 Reduced 4.76%	7,857 $905,000
Q2 2024 Jul 12, 2024	SELL	$92.87 - $104.6 $7,615 - $8,577	-82 Reduced 0.98%	8,250 $826,000
Q1 2024 Apr 18, 2024	SELL	$90.65 - $99.39 $20,668 - $22,660	-228 Reduced 2.66%	8,332 $805,000
Q4 2023 Feb 05, 2024	BUY	$85.44 - $98.31 $89,968 - $103,520	1,053 Added 14.03%	8,560 $830,000
Q3 2023 Oct 23, 2023	BUY	$86.65 - $95.56 $102,853 - $113,429	1,187 Added 18.78%	7,507 $662,000
Q2 2023 Jul 24, 2023	BUY	$88.01 - $99.74 $90,386 - $102,432	1,027 Added 19.4%	6,320 $567,000
Q1 2023 Apr 24, 2023	SELL	$91.55 - $105.65 $14,739 - $17,009	-161 Reduced 2.95%	5,293 $510,000
Q4 2022 Jan 13, 2023	SELL	$86.82 - $103.84 $6,251 - $7,476	-72 Reduced 1.3%	5,454 $0
Q3 2022 Oct 17, 2022	BUY	$24.9 - $110.88 $50,820 - $226,306	2,041 Added 58.57%	5,526 $514,000
Q2 2022 Jul 21, 2022	BUY	$97.82 - $115.43 $22,400 - $26,433	229 Added 7.03%	3,485 $374,000
Q1 2022 Apr 13, 2022	SELL	$97.04 - $111.66 $14,750 - $16,972	-152 Reduced 4.46%	3,256 $364,000
Q4 2021 Jan 27, 2022	SELL	$96.62 - $104.9 $15,169 - $16,469	-157 Reduced 4.4%	3,408 $358,000
Q3 2021 Nov 12, 2021	BUY	$97.05 - $107.93 $9,802 - $10,900	101 Added 2.92%	3,565 $348,000
Q2 2021 Aug 11, 2021	BUY	$96.28 - $103.74 $96 - $103	1 Added 0.03%	3,464 $342,000
Q1 2021 May 13, 2021	SELL	$85.59 - $97.58 $21,311 - $24,297	-249 Reduced 6.71%	3,463 $334,000
Q4 2020 Feb 05, 2021	SELL	$89.04 - $97.31 $21,013 - $22,965	-236 Reduced 5.98%	3,712 $339,000
Q3 2020 Nov 10, 2020	BUY	$79.21 - $88.56 $312,721 - $349,634	3,948 New	3,948 $370,000

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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Hexagon Capital Partners LLC Duke Energy Corp Transaction History