Hedge Fund - Zimmer Partners

Duke Energy Corp (DUK) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q1 (2025-03-31) $184,373,389 3.48% 1,511,629 $113.99
2 2024 - Q4 (2024-12-31) $218,453,624 3.76% 2,027,600 $113.29
3 2024 - Q3 (2024-09-30) $166,262,600 3.03% 1,442,000 $111.30
4 2023 - Q4 (2023-12-31) $0 0% 0 $90.95
5 2023 - Q3 (2023-09-30) $7,502,100 0.19% 85,000 $91.68
6 2023 - Q2 (2023-06-30) $101,677,843 2.39% 1,133,027 $94.38
7 2023 - Q1 (2023-03-31) $79,870,118 1.63% 827,927 $98.79
8 2022 - Q2 (2022-06-30) $0 0% 0 $109.96
9 2022 - Q1 (2022-03-31) $67,300,000 0.96% 602,727 $103.86
10 2021 - Q4 (2021-12-31) $23,469,000 0.35% 223,727 $101.38
11 2020 - Q4 (2020-12-31) $0 0% 0 $92.50
12 2020 - Q3 (2020-09-30) $81,918,000 1.26% 925,000 $82.43
13 2019 - Q3 (2019-09-30) $0 0% 0 $91.00
14 2019 - Q2 (2019-06-30) $26,260,000 0.27% 297,599 $88.39
15 2019 - Q1 (2019-03-31) $26,033,000 0.31% 289,255 $88.17
16 2018 - Q4 (2018-12-31) $79,460,000 1.09% 920,743 $85.12
17 2018 - Q3 (2018-09-30) $285,697,000 3.78% 3,570,316 $80.87
18 2018 - Q2 (2018-06-30) $488,865,000 6.7% 6,181,900 $76.91
19 2018 - Q1 (2018-03-31) $550,858,000 9.94% 7,110,600 $77.30
20 2017 - Q4 (2017-12-31) $57,548,000 1.4% 684,200 $87.35
21 2017 - Q3 (2017-09-30) $55,035,000 1.22% 655,800 $85.62
22 2017 - Q2 (2017-06-30) $35,685,000 0.84% 426,900 $84.06
23 2017 - Q1 (2017-03-31) $24,759,000 0.61% 301,900 $79.49
24 2016 - Q4 (2016-12-31) $50,151,000 1.58% 646,110 $76.59
25 2016 - Q3 (2016-09-30) $111,603,000 2.99% 1,394,342 $82.82
26 2016 - Q2 (2016-06-30) $34,316,000 1.02% 400,000 $79.92
27 2016 - Q1 (2016-03-31) $134,058,000 5.59% 1,661,600 $75.68
28 2015 - Q4 (2015-12-31) $14,642,000 1.1% 205,100 $70.31
29 2015 - Q3 (2015-09-30) $11,460,000 0.87% 159,300 $72.41
30 2015 - Q2 (2015-06-30) $4,188,000 0.22% 59,300 $75.57
31 2015 - Q1 (2015-03-31) $33,975,000 2.25% 442,500 $81.17
32 2014 - Q4 (2014-12-31) $63,967,000 5.6% 765,700 $80.63

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