Hnp Capital LLC Duke Energy Corp Transaction History

Hnp Capital LLC

$356 Million
Q1 2023

A detailed history of Hnp Capital LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Hnp Capital LLC holds 26,127 shares of DUK stock, worth $3.05 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

26,127

Previous 28,667 8.86%

Holding current value

$3.05 Million

Previous $2.95 Million 14.61%

% of portfolio

0.71%

Previous 0.83%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 18, 2023	SELL	$91.55 - $105.65 $232,537 - $268,351	-2,540 Reduced 8.86%	26,127 $2.52 Million
Q4 2022 Jan 24, 2023	BUY	$86.82 - $103.84 $155,147 - $185,562	1,787 Added 6.65%	28,667 $0
Q3 2022 Oct 18, 2022	BUY	$24.9 - $110.88 $32,369 - $144,144	1,300 Added 5.08%	26,880 $2.5 Million
Q2 2022 Jul 20, 2022	SELL	$97.82 - $115.43 $201,313 - $237,554	-2,058 Reduced 7.45%	25,580 $2.74 Million
Q1 2022 Aug 15, 2022	BUY	$97.04 - $111.66 $2.68 Million - $3.09 Million	27,638 New	27,638 $3.09 Million
Q1 2022 May 02, 2022	SELL	$97.04 - $111.66 $2.56 Million - $2.94 Million	-26,372 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$96.62 - $104.9 $159,519 - $173,189	1,651 Added 6.68%	26,372 $2.77 Million
Q3 2021 Oct 14, 2021	BUY	$97.05 - $107.93 $32,026 - $35,616	330 Added 1.35%	24,721 $2.41 Million
Q2 2021 Jul 14, 2021	BUY	$96.28 - $103.74 $310,406 - $334,457	3,224 Added 15.23%	24,391 $2.41 Million
Q1 2021 May 28, 2021	BUY	$85.59 - $97.58 $54,264 - $61,865	634 Added 3.09%	21,167 $2.04 Million
Q4 2020 Feb 10, 2021	BUY	$89.04 - $97.31 $166,237 - $181,677	1,867 Added 10.0%	20,533 $1.88 Million
Q3 2020 Nov 09, 2020	BUY	$79.21 - $88.56 $178,776 - $199,879	2,257 Added 13.75%	18,666 $1.74 Million
Q2 2020 Jul 06, 2020	BUY	$76.02 - $91.91 $1.25 Million - $1.51 Million	16,409 New	16,409 $1.34 Million
Q1 2020 Apr 22, 2020	SELL	$64.15 - $102.43 $344,742 - $550,458	-5,374 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$86.66 - $97.17 $58,408 - $65,492	674 Added 14.34%	5,374 $486,000
Q3 2019 Oct 04, 2019	BUY	$86.49 - $96.28 $13,578 - $15,115	157 Added 3.46%	4,700 $447,000
Q2 2019 Jul 16, 2019	BUY	$85.53 - $91.12 $342 - $364	4 Added 0.09%	4,543 $401,000
Q1 2019 Apr 24, 2019	SELL	$83.66 - $91.53 $24,763 - $27,092	-296 Reduced 6.12%	4,539 $409,000
Q4 2018 Feb 13, 2019	BUY	$79.19 - $90.9 $382,883 - $439,501	4,835 New	4,835 $417,000

Others Institutions Holding DUK

# of Institutions

2,168

Shares Held

497M

Call Options Held

4.43M

Put Options Held

3.24M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $89.8B
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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