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:
-
1.0000:3.0000 on 2012-07-03