Jackson Hole Capital Partners, LLC Duke Energy Corp Transaction History

Jackson Hole Capital Partners, LLC

$470 Million
Q3 2024

A detailed history of Jackson Hole Capital Partners, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Jackson Hole Capital Partners, LLC holds 44,524 shares of DUK stock, worth $4.99 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

44,524

Previous 42,435 4.92%

Holding current value

$4.99 Million

Previous $4.25 Million 20.69%

% of portfolio

1.09%

Previous 0.94%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$99.35 - $117.71 $207,542 - $245,896	2,089 Added 4.92%	44,524 $5.13 Million
Q2 2024 Aug 13, 2024	BUY	$92.87 - $104.6 $696,803 - $784,813	7,503 Added 21.48%	42,435 $4.25 Million
Q1 2024 May 09, 2024	BUY	$90.65 - $99.39 $151,385 - $165,981	1,670 Added 5.02%	34,932 $3.38 Million
Q4 2023 Feb 02, 2024	BUY	$85.44 - $98.31 $138,669 - $159,557	1,623 Added 5.13%	33,262 $3.23 Million
Q3 2023 Nov 09, 2023	SELL	$86.65 - $95.56 $88,123 - $97,184	-1,017 Reduced 3.11%	31,639 $2.79 Million
Q2 2023 Aug 14, 2023	SELL	$88.01 - $99.74 $142,312 - $161,279	-1,617 Reduced 4.72%	32,656 $2.93 Million
Q1 2023 May 15, 2023	BUY	$91.55 - $105.65 $112,057 - $129,315	1,224 Added 3.7%	34,273 $3.31 Million
Q4 2022 Feb 10, 2023	BUY	$86.82 - $103.84 $87,948 - $105,189	1,013 Added 3.16%	33,049 $3.4 Million
Q3 2022 Nov 10, 2022	BUY	$24.9 - $110.88 $49,650 - $221,094	1,994 Added 6.64%	32,036 $2.98 Million
Q2 2022 Jul 27, 2022	SELL	$97.82 - $115.43 $11,249 - $13,274	-115 Reduced 0.38%	30,042 $3.22 Million
Q1 2022 May 09, 2022	BUY	$97.04 - $111.66 $348,761 - $401,306	3,594 Added 13.53%	30,157 $3.37 Million
Q4 2021 Feb 02, 2022	BUY	$96.62 - $104.9 $389,861 - $423,271	4,035 Added 17.91%	26,563 $2.79 Million
Q3 2021 Nov 09, 2021	BUY	$97.05 - $107.93 $56,580 - $62,923	583 Added 2.66%	22,528 $2.2 Million
Q2 2021 Jul 28, 2021	BUY	$96.28 - $103.74 $30,905 - $33,300	321 Added 1.48%	21,945 $2.17 Million
Q1 2021 May 07, 2021	BUY	$85.59 - $97.58 $124,362 - $141,783	1,453 Added 7.2%	21,624 $2.09 Million
Q4 2020 Feb 05, 2021	BUY	$89.04 - $97.31 $41,047 - $44,859	461 Added 2.34%	20,171 $1.85 Million
Q3 2020 Nov 03, 2020	BUY	$79.21 - $88.56 $147,726 - $165,164	1,865 Added 10.45%	19,710 $1.75 Million
Q2 2020 Aug 11, 2020	BUY	$76.02 - $91.91 $75,031 - $90,715	987 Added 5.85%	17,845 $1.43 Million
Q1 2020 May 04, 2020	BUY	$64.15 - $102.43 $89,681 - $143,197	1,398 Added 9.04%	16,858 $1.36 Million
Q4 2019 Feb 10, 2020	BUY	$86.66 - $97.17 $257,466 - $288,692	2,971 Added 23.79%	15,460 $1.41 Million
Q3 2019 Nov 07, 2019	BUY	$86.49 - $96.28 $151,011 - $168,104	1,746 Added 16.25%	12,489 $1.2 Million
Q2 2019 Aug 13, 2019	BUY	$85.53 - $91.12 $61,325 - $65,333	717 Added 7.15%	10,743 $948,000
Q1 2019 May 14, 2019	BUY	$83.66 - $91.53 $4,684 - $5,125	56 Added 0.56%	10,026 $902,000
Q4 2018 Feb 11, 2019	BUY	$79.19 - $90.9 $789,524 - $906,273	9,970 New	9,970 $860,000

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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Jackson Hole Capital Partners, LLC Duke Energy Corp Transaction History