Hedge Fund - Luminus Management

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) $4,297,000 0.44% 53,127 $91.85
3 2019 - Q3 (2019-09-30) $0 0% 0 $91.00
4 2019 - Q2 (2019-06-30) $13,615,000 0.32% 154,300 $88.39
5 2018 - Q4 (2018-12-31) $0 0% 0 $85.12
6 2018 - Q3 (2018-09-30) $137,270,000 2.23% 1,715,451 $80.87
7 2018 - Q2 (2018-06-30) $169,723,000 3.89% 2,146,221 $76.91
8 2018 - Q1 (2018-03-31) $145,739,000 3.02% 1,881,226 $77.30
9 2017 - Q4 (2017-12-31) $29,163,000 0.61% 346,725 $87.35
10 2016 - Q4 (2016-12-31) $0 0% 0 $76.59
11 2016 - Q3 (2016-09-30) $57,831,000 1.47% 722,523 $82.82
12 2016 - Q2 (2016-06-30) $31,616,000 0.91% 368,523 $79.92
13 2016 - Q1 (2016-03-31) $64,425,000 2.13% 798,523 $75.68
14 2015 - Q4 (2015-12-31) $202,748,000 7.55% 2,840,004 $70.31
15 2015 - Q3 (2015-09-30) $229,647,000 7.09% 3,192,205 $72.41
16 2015 - Q2 (2015-06-30) $118,419,000 3.86% 1,676,841 $75.57
17 2015 - Q1 (2015-03-31) $163,373,000 5.8% 2,127,807 $81.17
18 2014 - Q4 (2014-12-31) $71,169,000 2.46% 851,907 $80.63
19 2014 - Q3 (2014-09-30) $46,655,000 1.5% 623,973 $72.96
20 2014 - Q2 (2014-06-30) $140,246,000 5.37% 1,890,362 $71.93
21 2014 - Q1 (2014-03-31) $116,803,000 7.07% 1,640,033 $69.71
22 2013 - Q4 (2013-12-31) $74,881,000 4.54% 1,085,077 $69.99

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 1.0000:3.0000 on 2012-07-03