Carlson Capital L P Duke Energy Corp Transaction History

Carlson Capital L P

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$76.02 - $91.91 $13.3 Million - $16.1 Million	-174,826 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$64.15 - $102.43 $11.2 Million - $17.9 Million	174,826 New	174,826 $14.1 Million
Q4 2019 Feb 14, 2020	SELL	$86.66 - $97.17 $39.7 Million - $44.6 Million	-458,650 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$86.49 - $96.28 $21.9 Million - $24.3 Million	252,750 Added 122.75%	458,650 $44 Million
Q2 2019 Aug 12, 2019	BUY	$85.53 - $91.12 $17.6 Million - $18.8 Million	205,900 New	205,900 $18.2 Million
Q4 2018 Feb 13, 2019	SELL	$79.19 - $90.9 $35 Million - $40.2 Million	-441,980 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$78.09 - $83.47 $15.1 Million - $16.1 Million	192,750 Added 77.34%	441,980 $35.4 Million
Q2 2018 Aug 14, 2018	SELL	$72.12 - $80.5 $20.3 Million - $22.7 Million	-281,565 Reduced 53.05%	249,230 $19.7 Million
Q1 2018 May 15, 2018	BUY	$74.32 - $83.23 $13.4 Million - $15 Million	179,963 Added 51.3%	530,795 $41.1 Million
Q4 2017 Feb 14, 2018	BUY	$83.6 - $91.09 $29.3 Million - $32 Million	350,832	350,832 $29.5 Million

2,200

505M

4.43M

3.24M

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $88.1B
Description
Duke Energy Corporation, together with its subsidiaries, operates as an energy company in the United States. It operates through three segments: Electric Utilities and Infrastructure, Gas Utilities and Infrastructure, and Commercial Renewables. The Electric Utilities and Infrastructure segment generates, transmits, distributes, and sells electri...

Get notified when there are updates to the investment portfolio of Carlson Capital L P, based on Form 13F filings with the SEC.

Stay updated on Carlson Capital L P with notifications on news.