Nepsis Inc. Duke Energy Corp Transaction History

Nepsis Inc.

$370 Million
Q1 2024

A detailed history of Nepsis Inc. transactions in Duke Energy Corp stock. As of the latest transaction made, Nepsis Inc. holds 16,639 shares of DUK stock, worth $1.67 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

16,639

Previous 16,915 1.63%

Holding current value

$1.67 Million

Previous $1.64 Million 1.95%

% of portfolio

0.44%

Previous 0.47%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$90.65 - $99.39 $25,019 - $27,431	-276 Reduced 1.63%	16,639 $1.61 Million
Q4 2023 Jan 18, 2024	SELL	$85.44 - $98.31 $54,937 - $63,213	-643 Reduced 3.66%	16,915 $1.64 Million
Q3 2023 Oct 13, 2023	SELL	$86.65 - $95.56 $12,304 - $13,569	-142 Reduced 0.8%	17,558 $1.55 Million
Q2 2023 Jul 17, 2023	BUY	$88.01 - $99.74 $382,491 - $433,470	4,346 Added 32.54%	17,700 $1.59 Million
Q1 2023 Apr 14, 2023	SELL	$91.55 - $105.65 $24,169 - $27,891	-264 Reduced 1.94%	13,354 $1.29 Million

Q4 2022 Jan 25, 2023	SELL	$86.82 - $103.84 $25,698 - $30,736	-296 Reduced 2.13%	13,618 $0
Q3 2022 Oct 31, 2022	SELL	$24.9 - $110.88 $22,459 - $100,013	-902 Reduced 6.09%	13,914 $1.29 Million
Q2 2022 Aug 02, 2022	SELL	$97.82 - $115.43 $14,575 - $17,199	-149 Reduced 1.0%	14,816 $1.59 Million
Q1 2022 Apr 13, 2022	BUY	$97.04 - $111.66 $1.45 Million - $1.67 Million	14,965 New	14,965 $1.67 Million
Q4 2021 Jan 14, 2022	SELL	$96.62 - $104.9 $1.46 Million - $1.58 Million	-15,072 Closed	0 $0
Q3 2021 Oct 13, 2021	SELL	$97.05 - $107.93 $10,578 - $11,764	-109 Reduced 0.72%	15,072 $1.47 Million
Q2 2021 Jul 15, 2021	SELL	$96.28 - $103.74 $12,516 - $13,486	-130 Reduced 0.85%	15,181 $1.5 Million
Q1 2021 Apr 20, 2021	BUY	$85.59 - $97.58 $48,615 - $55,425	568 Added 3.85%	15,311 $1.48 Million
Q4 2020 Jan 22, 2021	BUY	$89.04 - $97.31 $20,746 - $22,673	233 Added 1.61%	14,743 $1.35 Million
Q3 2020 Oct 19, 2020	BUY	$79.21 - $88.56 $157,073 - $175,614	1,983 Added 15.83%	14,510 $1.29 Million
Q2 2020 Jul 20, 2020	SELL	$76.02 - $91.91 $280,969 - $339,699	-3,696 Reduced 22.78%	12,527 $1 Million
Q1 2020 Apr 24, 2020	SELL	$64.15 - $102.43 $641 - $1,024	-10 Reduced 0.06%	16,223 $1.31 Million
Q1 2020 Apr 17, 2020	SELL	$64.15 - $102.43 $350,579 - $559,779	-5,465 Reduced 25.19%	16,233 $13.2 Million
Q4 2019 Jan 23, 2020	SELL	$86.66 - $97.17 $259,893 - $291,412	-2,999 Reduced 12.14%	21,698 $1.96 Million
Q3 2019 Oct 25, 2019	SELL	$86.49 - $96.28 $398,026 - $443,080	-4,602 Reduced 15.71%	24,697 $2.35 Million
Q2 2019 Jul 22, 2019	SELL	$85.53 - $91.12 $253,853 - $270,444	-2,968 Reduced 9.2%	29,299 $2.59 Million
Q1 2019 Apr 26, 2019	BUY	$83.66 - $91.53 $117,876 - $128,965	1,409 Added 4.57%	32,267 $2.9 Million
Q4 2018 Feb 13, 2019	BUY	$79.19 - $90.9 $538,175 - $617,756	6,796 Added 28.24%	30,858 $2.66 Million
Q3 2018 Oct 25, 2018	SELL	$78.09 - $83.47 $108,154 - $115,605	-1,385 Reduced 5.44%	24,062 $1.93 Million
Q2 2018 Aug 06, 2018	BUY	$72.12 - $80.5 $288 - $322	4 Added 0.02%	25,447 $2.01 Million
Q1 2018 Apr 27, 2018	BUY	$74.32 - $83.23 $316,454 - $354,393	4,258 Added 20.1%	25,443 $1.97 Million
Q4 2017 Jan 17, 2018	SELL	$83.6 - $91.09 $114,782 - $125,066	-1,373 Reduced 6.09%	21,185 $1.78 Million
Q3 2017 Oct 13, 2017	BUY	$83.92 - $88.34 $1.89 Million - $1.99 Million	22,558	22,558 $1.89 Million

Others Institutions Holding DUK

# of Institutions

2,089

Shares Held

494M

Call Options Held

5.43M

Put Options Held

2.91M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $77.4B
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...

More about DUK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nepsis Inc., based on Form 13F filings with the SEC.

News

Stay updated on Nepsis Inc. with notifications on news.

Account