Hedge Fund - Neo Ivy Capital
Duke Energy Corp (DUK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $24 | 0.05% | 250 | $90.95 |
| 2 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $91.68 |
| 3 | 2023 - Q2 (2023-06-30) | $841 | 0.44% | 9,366 | $94.38 |
| 4 | 2022 - Q4 (2022-12-31) | $1,727 | 1.16% | 16,764 | $95.99 |
| 5 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $103.86 |
| 6 | 2021 - Q4 (2021-12-31) | $639,000 | 0.91% | 6,091 | $101.38 |
| 7 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $103.53 |
| 8 | 2021 - Q2 (2021-06-30) | $746,000 | 0.75% | 7,552 | $100.46 |
| 9 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $91.27 |
| 10 | 2020 - Q4 (2020-12-31) | $884,000 | 0.98% | 9,658 | $92.50 |
| 11 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $91.85 |
| 12 | 2019 - Q4 (2019-12-31) | $702,000 | 0.81% | 7,696 | $91.68 |
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