Hedge Fund - Electron Capital Partners
Duke Energy Corp (DUK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $84.50 |
| 2 | 2020 - Q1 (2020-03-31) | $59,145,000 | 15.48% | 731,267 | $91.85 |
| 3 | 2019 - Q4 (2019-12-31) | $53,798,000 | 6.42% | 589,831 | $91.68 |
| 4 | 2019 - Q3 (2019-09-30) | $72,241,000 | 10.57% | 753,611 | $91.00 |
| 5 | 2019 - Q2 (2019-06-30) | $20,555,000 | 2.79% | 232,949 | $88.39 |
| 6 | 2016 - Q3 (2016-09-30) | $18,506,000 | 4.11% | 231,213 | $82.82 |
| 7 | 2016 - Q2 (2016-06-30) | $17,691,000 | 4.36% | 206,210 | $79.92 |
| 8 | 2016 - Q1 (2016-03-31) | $17,976,000 | 6.32% | 222,803 | $75.68 |
| 9 | 2015 - Q4 (2015-12-31) | $41,221,000 | 15.08% | 577,402 | $70.31 |
| 10 | 2015 - Q3 (2015-09-30) | $1,890,000 | 1.06% | 26,272 | $72.41 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:3.0000 on 2012-07-03