Redwood Investment Management, LLC Duke Energy Corp Transaction History

Redwood Investment Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$85.44 - $98.31 $98,683 - $113,548	1,155 Added 5.07%	23,940 $2.32 Million
Q3 2023 Nov 14, 2023	BUY	$86.65 - $95.56 $161,515 - $178,123	1,864 Added 8.91%	22,785 $2.01 Million
Q2 2023 Aug 14, 2023	BUY	$88.01 - $99.74 $94,082 - $106,622	1,069 Added 5.38%	20,921 $1.88 Million
Q1 2023 May 15, 2023	BUY	$91.55 - $105.65 $1.82 Million - $2.1 Million	19,852 New	19,852 $1.92 Million
Q1 2021 May 17, 2021	SELL	$85.59 - $97.58 $821,321 - $936,377	-9,596 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$89.04 - $97.31 $108,094 - $118,134	1,214 Added 14.48%	9,596 $879,000
Q3 2020 Nov 16, 2020	BUY	$79.21 - $88.56 $136,003 - $152,057	1,717 Added 25.76%	8,382 $742,000
Q2 2020 Aug 14, 2020	BUY	$76.02 - $91.91 $506,673 - $612,580	6,665 New	6,665 $532,000
Q1 2020 May 13, 2020	SELL	$64.15 - $102.43 $288,225 - $460,217	-4,493 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$86.66 - $97.17 $96,799 - $108,538	1,117 Added 33.09%	4,493 $410,000
Q3 2019 Nov 18, 2019	BUY	$86.49 - $96.28 $28,714 - $31,964	332 Added 10.91%	3,376 $324,000
Q2 2019 Aug 15, 2019	SELL	$85.53 - $91.12 $49,436 - $52,667	-578 Reduced 15.96%	3,044 $274,000
Q2 2019 Aug 15, 2019	BUY	$85.53 - $91.12 $49,436 - $52,667	578 Added 18.99%	3,622 $320,000
Q1 2019 May 16, 2019	BUY	$83.66 - $91.53 $254,661 - $278,617	3,044 New	3,044 $274,000
Q3 2018 Nov 13, 2018	SELL	$78.09 - $83.47 $232,005 - $247,989	-2,971 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$72.12 - $80.5 $214,268 - $239,165	2,971 New	2,971 $235,000

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...

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