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:
-
1.0000:3.0000 on 2012-07-03