Stevens Capital Management LP Duke Energy Corp Transaction History

Stevens Capital Management LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	$85.59 - $97.58 $747,971 - $852,751	-8,739 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$89.04 - $97.31 $778,120 - $850,392	8,739 New	8,739 $800,000
Q3 2020 Nov 13, 2020	SELL	$79.21 - $88.56 $8.35 Million - $9.34 Million	-105,415 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$76.02 - $91.91 $8.01 Million - $9.69 Million	105,415 New	105,415 $8.42 Million
Q1 2020 Apr 21, 2020	SELL	$64.15 - $102.43 $4.58 Million - $7.31 Million	-71,393 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$86.66 - $97.17 $4.29 Million - $4.81 Million	49,465 Added 225.58%	71,393 $6.51 Million
Q3 2019 Nov 08, 2019	SELL	$86.49 - $96.28 $740,613 - $824,445	-8,563 Reduced 28.08%	21,928 $2.1 Million
Q2 2019 Jul 31, 2019	SELL	$85.53 - $91.12 $21.2 Million - $22.6 Million	-248,419 Reduced 89.07%	30,491 $2.69 Million
Q1 2019 May 03, 2019	BUY	$83.66 - $91.53 $23.3 Million - $25.5 Million	278,910 New	278,910 $25.1 Million
Q3 2018 Nov 13, 2018	SELL	$78.09 - $83.47 $4.73 Million - $5.06 Million	-60,561 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$72.12 - $80.5 $4.37 Million - $4.88 Million	60,561 New	60,561 $4.79 Million
Q1 2018 May 08, 2018	SELL	$74.32 - $83.23 $12.3 Million - $13.8 Million	-166,116 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$83.6 - $91.09 $13.9 Million - $15.1 Million	166,116	166,116 $14 Million

2,285

511M

4.91M

3.9M

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $88.3B
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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