Principal Street Partners, LLC Duke Energy Corp Transaction History

Principal Street Partners, LLC

$527 Million
Q1 2024

A detailed history of Principal Street Partners, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Principal Street Partners, LLC holds 67,158 shares of DUK stock, worth $6.73 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

67,158

Previous 52,169 28.73%

Holding current value

$6.73 Million

Previous $5.06 Million 28.29%

% of portfolio

1.23%

Previous 1.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$90.65 - $99.39 $1.36 Million - $1.49 Million	14,989 Added 28.73%	67,158 $6.49 Million
Q4 2023 Feb 07, 2024	BUY	$85.44 - $98.31 $11,021 - $12,681	129 Added 0.25%	52,169 $5.06 Million
Q3 2023 Nov 01, 2023	SELL	$86.65 - $95.56 $175,986 - $194,082	-2,031 Reduced 3.76%	52,040 $4.59 Million
Q2 2023 Aug 21, 2023	SELL	$88.01 - $99.74 $145,568 - $164,969	-1,654 Reduced 2.97%	54,071 $4.85 Million
Q1 2023 May 11, 2023	BUY	$91.55 - $105.65 $22,795 - $26,306	249 Added 0.45%	55,725 $5.38 Million

Q4 2022 Feb 15, 2023	BUY	$86.82 - $103.84 $327,571 - $391,788	3,773 Added 7.3%	55,476 $5.71 Million
Q3 2022 Nov 14, 2022	SELL	$24.9 - $110.88 $58,066 - $258,572	-2,332 Reduced 4.32%	51,703 $4.81 Million
Q2 2022 Aug 15, 2022	SELL	$97.82 - $115.43 $45,584 - $53,790	-466 Reduced 0.86%	54,035 $5.79 Million
Q1 2022 May 05, 2022	BUY	$97.04 - $111.66 $364,385 - $419,283	3,755 Added 7.4%	54,501 $6.09 Million
Q4 2021 Feb 07, 2022	BUY	$96.62 - $104.9 $292,082 - $317,112	3,023 Added 6.33%	50,746 $5.32 Million
Q3 2021 Nov 10, 2021	SELL	$97.05 - $107.93 $63,373 - $70,478	-653 Reduced 1.35%	47,723 $4.66 Million
Q2 2021 Aug 10, 2021	SELL	$96.28 - $103.74 $8.19 Million - $8.83 Million	-85,080 Reduced 63.75%	48,376 $4.78 Million
Q1 2021 May 13, 2021	BUY	$85.59 - $97.58 $7.16 Million - $8.16 Million	83,656 Added 167.98%	133,456 $12.9 Million
Q4 2020 Feb 16, 2021	SELL	$89.04 - $97.31 $338,173 - $369,583	-3,798 Reduced 7.09%	49,800 $4.56 Million
Q3 2020 Nov 12, 2020	SELL	$79.21 - $88.56 $173,549 - $194,034	-2,191 Reduced 3.93%	53,598 $4.75 Million
Q2 2020 Aug 14, 2020	SELL	$76.02 - $91.91 $5.5 Million - $6.65 Million	-72,405 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$64.15 - $102.43 $732,464 - $1.17 Million	-11,418 Reduced 13.62%	72,405 $5.86 Million
Q4 2019 Mar 04, 2020	BUY	$86.66 - $97.17 $239,181 - $268,189	2,760 Added 3.4%	83,823 $7.65 Million
Q3 2019 Nov 14, 2019	BUY	$86.49 - $96.28 $5.12 Million - $5.7 Million	59,158 Added 270.07%	81,063 $7.77 Million
Q2 2019 Aug 15, 2019	SELL	$85.53 - $91.12 $3.38 Million - $3.61 Million	-39,572 Reduced 64.37%	21,905 $1.93 Million
Q1 2019 May 15, 2019	BUY	$83.66 - $91.53 $5.14 Million - $5.63 Million	61,477 New	61,477 $5.53 Million

Others Institutions Holding DUK

# of Institutions

2,087

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 $77.2B
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...

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Principal Street Partners, LLC Duke Energy Corp Transaction History