Whalerock Point Partners, LLC Duke Energy Corp Transaction History

Whalerock Point Partners, LLC

$353 Million
Q1 2024

A detailed history of Whalerock Point Partners, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Whalerock Point Partners, LLC holds 10,002 shares of DUK stock, worth $1.01 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

10,002

Previous 10,077 0.74%

Holding current value

$1.01 Million

Previous $977,000 1.02%

% of portfolio

0.27%

Previous 0.31%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$90.65 - $99.39 $6,798 - $7,454	-75 Reduced 0.74%	10,002 $967,000
Q4 2023 Feb 14, 2024	BUY	$85.44 - $98.31 $8,971 - $10,322	105 Added 1.05%	10,077 $977,000
Q3 2023 Nov 13, 2023	SELL	$86.65 - $95.56 $21,662 - $23,890	-250 Reduced 2.45%	9,972 $880,000
Q2 2023 Aug 14, 2023	BUY	$88.01 - $99.74 $8,008 - $9,076	91 Added 0.9%	10,222 $917,000
Q1 2023 May 10, 2023	BUY	$91.55 - $105.65 $136,867 - $157,946	1,495 Added 17.31%	10,131 $977,000

Q4 2022 Feb 13, 2023	BUY	$86.82 - $103.84 $11,720 - $14,018	135 Added 1.59%	8,636 $889,000
Q3 2022 Nov 16, 2022	BUY	$24.9 - $110.88 $191,979 - $854,884	7,710 Added 974.72%	8,501 $791,000
Q3 2022 Nov 15, 2022	SELL	$24.9 - $110.88 $174,798 - $778,377	-7,020 Reduced 89.87%	791 $791 Million
Q1 2022 May 16, 2022	BUY	$97.04 - $111.66 $41,242 - $47,455	425 Added 5.75%	7,811 $872 Million
Q4 2021 Feb 15, 2022	BUY	$96.62 - $104.9 $9,662 - $10,490	100 Added 1.37%	7,386 $774,000
Q3 2021 Nov 12, 2021	BUY	$97.05 - $107.93 $131,017 - $145,705	1,350 Added 22.74%	7,286 $711,000
Q1 2021 May 13, 2021	BUY	$85.59 - $97.58 $143,363 - $163,446	1,675 Added 39.31%	5,936 $573,000
Q4 2020 Feb 12, 2021	BUY	$89.04 - $97.31 $354,112 - $387,001	3,977 Added 1400.35%	4,261 $390,000
Q3 2020 Nov 13, 2020	SELL	$79.21 - $88.56 $180,361 - $201,651	-2,277 Reduced 88.91%	284 $25,000
Q2 2020 Aug 11, 2020	SELL	$76.02 - $91.91 $988 - $1,194	-13 Reduced 0.51%	2,561 $205,000
Q1 2020 May 15, 2020	SELL	$64.15 - $102.43 $1,603 - $2,560	-25 Reduced 0.96%	2,574 $208,000
Q4 2019 Feb 12, 2020	SELL	$86.66 - $97.17 $78,600 - $88,133	-907 Reduced 25.87%	2,599 $237,000
Q3 2019 Nov 12, 2019	BUY	$86.49 - $96.28 $1,124 - $1,251	13 Added 0.37%	3,506 $336,000
Q1 2019 May 13, 2019	BUY	$83.66 - $91.53 $292,224 - $319,714	3,493 New	3,493 $314,000
Q2 2018 Mar 04, 2019	SELL	$72.12 - $80.5 $201,431 - $224,836	-2,793 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$83.92 - $88.34 $234,388 - $246,733	2,793	2,793 $234,000

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...

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Whalerock Point Partners, LLC Duke Energy Corp Transaction History