Mondrian Investment Partners LTD Duke Energy Corp Transaction History

Mondrian Investment Partners LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 27, 2021	SELL	$97.05 - $107.93 $45.9 Million - $51 Million	-472,629 Reduced 99.61%	1,831 $179,000
Q2 2021 Jul 30, 2021	SELL	$96.28 - $103.74 $733,653 - $790,498	-7,620 Reduced 1.58%	474,460 $46.8 Million
Q1 2021 May 10, 2021	SELL	$85.59 - $97.58 $18.4 Million - $21 Million	-215,190 Reduced 30.86%	482,080 $48.5 Million
Q4 2020 Feb 11, 2021	BUY	$89.04 - $97.31 $16.5 Million - $18.1 Million	185,816 Added 36.33%	697,270 $63.8 Million
Q3 2020 Nov 13, 2020	BUY	$79.21 - $88.56 $1.65 Million - $1.85 Million	20,853 Added 4.25%	511,454 $47.1 Million
Q2 2020 Aug 10, 2020	BUY	$76.02 - $91.91 $243,035 - $293,836	3,197 Added 0.66%	490,601 $39.2 Million
Q1 2020 May 12, 2020	BUY	$64.15 - $102.43 $2.37 Million - $3.79 Million	36,962 Added 8.21%	487,404 $39.4 Million
Q4 2019 Feb 06, 2020	BUY	$86.66 - $97.17 $9.18 Million - $10.3 Million	105,877 Added 30.73%	450,442 $41.1 Million
Q3 2019 Nov 04, 2019	SELL	$86.49 - $96.28 $16 Million - $17.8 Million	-184,675 Reduced 34.89%	344,565 $33 Million
Q2 2019 Aug 07, 2019	BUY	$85.53 - $91.12 $45.2 Million - $48.1 Million	528,149 Added 48409.62%	529,240 $46.7 Million
Q4 2018 Jan 24, 2019	BUY	$79.19 - $90.9 $41,020 - $47,086	518 Added 90.4%	1,091 $94,000
Q2 2018 Jul 25, 2018	SELL	$72.12 - $80.5 $41,036 - $45,804	-569 Reduced 49.82%	573 $45,000
Q1 2018 May 11, 2018	BUY	$74.32 - $83.23 $52,990 - $59,342	713 Added 166.2%	1,142 $92,000
Q3 2017 Nov 02, 2017	BUY	$83.92 - $88.34 $36,001 - $37,897	429	429 $36,000

2,289

511M

4.91M

3.9M

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $82.2B
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...

Get notified when there are updates to the investment portfolio of Mondrian Investment Partners LTD, based on Form 13F filings with the SEC.

Stay updated on Mondrian Investment Partners LTD with notifications on news.