Hobart Private Capital, LLC Duke Energy Corp Transaction History

Hobart Private Capital, LLC

$328 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Mar 11, 2024	SELL	$97.05 - $107.93 $309,783 - $344,512	-3,192 Closed	0 $0
Q2 2021 Mar 11, 2024	SELL	$96.28 - $103.74 $150,678 - $162,353	-1,565 Reduced 32.9%	3,192 $315 Million
Q1 2021 Mar 11, 2024	BUY	$85.59 - $97.58 $407,151 - $464,188	4,757 New	4,757 $459 Million
Q4 2020 Mar 11, 2024	SELL	$89.04 - $97.31 $229,723 - $251,059	-2,580 Reduced 27.4%	6,836 $626 Million
Q3 2020 Mar 11, 2024	SELL	$79.21 - $88.56 $449,120 - $502,135	-5,670 Reduced 37.58%	9,416 $834 Million

Q2 2020 Mar 11, 2024	SELL	$76.02 - $91.91 $283,554 - $342,824	-3,730 Reduced 19.82%	15,086 $1.21 Billion
Q1 2020 Mar 11, 2024	SELL	$64.15 - $102.43 $147,416 - $235,384	-2,298 Reduced 10.88%	18,816 $1.52 Billion
Q4 2019 Mar 11, 2024	BUY	$86.66 - $97.17 $1.83 Million - $2.05 Million	21,114 New	21,114 $1.93 Billion
Q3 2019 Mar 11, 2024	BUY	$86.49 - $96.28 $35,979 - $40,052	416 Added 2.11%	20,164 $1.93 Billion
Q2 2019 Mar 11, 2024	SELL	$85.53 - $91.12 $246,582 - $262,698	-2,883 Reduced 12.74%	19,748 $1.74 Billion
Q1 2019 Mar 11, 2024	SELL	$83.66 - $91.53 $25,934 - $28,374	-310 Reduced 1.35%	22,631 $2.04 Billion
Q4 2018 Mar 11, 2024	SELL	$79.19 - $90.9 $20,826 - $23,906	-263 Reduced 1.13%	22,941 $1.98 Billion
Q3 2018 Mar 11, 2024	BUY	$78.09 - $83.47 $440,661 - $471,021	5,643 Added 32.13%	23,204 $1.86 Billion
Q2 2018 Mar 11, 2024	SELL	$72.12 - $80.5 $221,624 - $247,376	-3,073 Reduced 14.89%	17,561 $1.39 Billion
Q1 2018 Mar 11, 2024	BUY	$74.32 - $83.23 $1.53 Million - $1.72 Million	20,634 New	20,634 $1.6 Billion
Q4 2017 Mar 11, 2024	BUY	$83.6 - $91.09 $1.45 Million - $1.58 Million	17,394	17,394 $1.46 Billion

Others Institutions Holding DUK

# of Institutions

2,088

Shares Held

494M

Call Options Held

5.43M

Put Options Held

2.91M

Vanguard Group Inc Valley Forge, PA

70.7M
Shares

$7.06 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

56.9M
Shares

$5.68 Billion
0.13% of portfolio
State Street Corp Boston, MA

38.5M
Shares

$3.84 Billion
0.17% of portfolio
Wellington Management Group LLP Boston, MA

20.2M
Shares

$2.01 Billion
0.35% of portfolio
Massachusetts Financial Services CO Boston, MA

18.6M
Shares

$1.86 Billion
0.56% of portfolio

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...

More about DUK

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