Seven Eight Capital, LP Duke Energy Corp Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$88.01 - $99.74 $741,396 - $840,209	-8,424 Reduced 70.48%	3,528 $316,000
Q1 2023 May 12, 2023	BUY	$91.55 - $105.65 $1.09 Million - $1.26 Million	11,952 New	11,952 $1.15 Million
Q2 2022 Aug 04, 2022	SELL	$97.82 - $115.43 $544,759 - $642,829	-5,569 Reduced 54.63%	4,625 $496,000
Q1 2022 May 11, 2022	BUY	$97.04 - $111.66 $989,225 - $1.14 Million	10,194 New	10,194 $1.14 Million
Q4 2020 Feb 09, 2021	SELL	$89.04 - $97.31 $240,408 - $262,737	-2,700 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$79.21 - $88.56 $213,866 - $239,112	2,700 New	2,700 $239,000
Q2 2020 Aug 06, 2020	SELL	$76.02 - $91.91 $1.54 Million - $1.86 Million	-20,200 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$64.15 - $102.43 $7.87 Million - $12.6 Million	-122,743 Reduced 85.87%	20,200 $1.63 Million
Q4 2019 Feb 13, 2020	BUY	$86.66 - $97.17 $12.4 Million - $13.9 Million	142,943 New	142,943 $13 Million
Q3 2019 Nov 14, 2019	SELL	$86.49 - $96.28 $4.69 Million - $5.22 Million	-54,200 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$85.53 - $91.12 $4.02 Million - $4.28 Million	-47,000 Reduced 46.44%	54,200 $4.78 Million
Q1 2019 May 15, 2019	BUY	$83.66 - $91.53 $8.47 Million - $9.26 Million	101,200 New	101,200 $9.11 Million
Q3 2018 Oct 18, 2018	SELL	$78.09 - $83.47 $343,596 - $367,268	-4,400 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$72.12 - $80.5 $72,120 - $80,500	1,000 Added 29.41%	4,400 $348,000
Q1 2018 May 14, 2018	BUY	$74.32 - $83.23 $252,687 - $282,982	3,400 New	3,400 $263,000
Q3 2017 Oct 16, 2017	SELL	$83.92 - $88.34 $1.49 Million - $1.57 Million	-17,800 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	17,800	17,800 $1.49 Million

Others Institutions Holding DUK

# of Institutions

2,289

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

Vanguard Group Inc Valley Forge, PA

72.1M
Shares

$7.7 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

58.5M
Shares

$6.25 Billion
0.13% of portfolio
State Street Corp Boston, MA

39.9M
Shares

$4.26 Billion
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

18M
Shares

$1.92 Billion
0.65% of portfolio
Wellington Management Group LLP Boston, MA

17.8M
Shares

$1.9 Billion
0.37% of portfolio

View Full List

About Duke Energy CORP

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...

More about DUK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Seven Eight Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Seven Eight Capital, LP with notifications on news.

Account