Isthmus Partners, LLC Duke Energy Corp Transaction History

Isthmus Partners, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$97.05 - $107.93 $178,572 - $198,591	-1,840 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$96.28 - $103.74 $171,763 - $185,072	-1,784 Reduced 49.23%	1,840 $182,000
Q1 2021 May 17, 2021	SELL	$85.59 - $97.58 $2,824 - $3,220	-33 Reduced 0.9%	3,624 $350,000
Q3 2019 Nov 14, 2019	SELL	$86.49 - $96.28 $50,077 - $55,746	-579 Reduced 13.67%	3,657 $351,000
Q2 2019 Aug 09, 2019	SELL	$85.53 - $91.12 $13.3 Million - $14.2 Million	-155,674 Reduced 97.35%	4,236 $374,000
Q1 2019 Apr 19, 2019	BUY	$83.66 - $91.53 $12.9 Million - $14.2 Million	154,647 Added 2938.38%	159,910 $5.94 Million
Q4 2018 Feb 04, 2019	SELL	$79.19 - $90.9 $431,427 - $495,223	-5,448 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$78.09 - $83.47 $5,153 - $5,509	-66 Reduced 1.2%	5,448 $436,000
Q2 2018 Aug 02, 2018	BUY	$72.12 - $80.5 $77,673 - $86,698	1,077 Added 24.27%	5,514 $436,000
Q1 2018 May 11, 2018	BUY	$74.32 - $83.23 $6,688 - $7,490	90 Added 2.07%	4,437 $344,000
Q4 2017 Feb 05, 2018	SELL	$83.6 - $91.09 $12,540 - $13,663	-150 Reduced 3.34%	4,347 $366,000
Q3 2017 Nov 02, 2017	BUY	$83.92 - $88.34 $377,388 - $397,264	4,497	4,497 $377,000

2,289

511M

4.91M

3.9M

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $83.1B
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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