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EDGEWOOD MANAGEMENT LLC
> DUK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Duke Energy CORP | DUK | 6,802 | 1,334 | 610,411,000 | 82,913,000 | $89,739.93 |
03/31/2023 | Duke Energy CORP | DUK | 5,468 | 0 | 527,498,000 | 526,989,000 | $96,470.01 |
09/30/2022 | Duke Energy CORP | DUK | 5,468 | 0 | 509,000 | -77,000 | $93.09 |
06/30/2022 | Duke Energy CORP | DUK | 5,468 | 0 | 586,000 | -25,000 | $107.17 |
03/31/2022 | Duke Energy CORP | DUK | 5,468 | 0 | 611,000 | 37,000 | $111.74 |
12/31/2021 | Duke Energy CORP | DUK | 5,468 | -166 | 574,000 | 24,000 | $104.97 |
09/30/2021 | Duke Energy CORP | DUK | 5,634 | 0 | 550,000 | -6,000 | $97.62 |
06/30/2021 | Duke Energy CORP | DUK | 5,634 | 0 | 556,000 | 40,000 | $98.69 |
12/31/2020 | Duke Energy CORP | DUK | 5,634 | 0 | 516,000 | 17,000 | $91.59 |
09/30/2020 | Duke Energy CORP | DUK | 5,634 | -2,071 | 499,000 | -117,000 | $88.57 |
06/30/2020 | Duke Energy CORP | DUK | 7,705 | 0 | 616,000 | -7,000 | $79.95 |
03/31/2020 | Duke Energy CORP | DUK | 7,705 | -30 | 623,000 | -83,000 | $80.86 |
12/31/2019 | Duke Energy CORP | DUK | 7,735 | 5,564 | 706,000 | 498,000 | $91.27 |
09/30/2019 | Duke Energy CORP | DUK | 2,171 | 2,171 | 208,000 | 208,000 | $95.81 |
09/30/2016 | Duke Energy CORP | DUK | 0 | -2,378 | 0 | -204,000 | |
06/30/2016 | Duke Energy CORP | DUK | 2,378 | 2,378 | 204,000 | 204,000 | $85.79 |
03/31/2016 | Duke Energy CORP | DUK | 0 | -2,944 | 0 | -226,000 | |
06/30/2015 | Duke Energy CORP | DUK | 0 | -2,944 | 0 | -226,000 | |
03/31/2015 | Duke Energy CORP | DUK | 2,944 | 0 | 226,000 | -20,000 | $76.77 |
12/31/2014 | Duke Energy CORP | DUK | 2,944 | 0 | 246,000 | 26,000 | $83.56 |
09/30/2014 | Duke Energy CORP | DUK | 2,944 | 0 | 220,000 | 10,000 | $74.73 |
06/30/2014 | Duke Energy CORP | DUK | 2,944 | 0 | 218,000 | 8,000 | $74.05 |
03/31/2014 | Duke Energy CORP | DUK | 2,944 | 0 | 210,000 | 7,000 | $71.33 |
12/31/2013 | Duke Energy CORP | DUK | 2,944 | 2,944 | 203,000 | 203,000 | $68.95 |
09/30/2013 | Duke Energy CORP | DUK | 0 | -6,610 | 0 | -446,000 | |
06/30/2013 | Duke Energy CORP | DUK | 6,610 | 6,610 | 446,000 | 446,000 | $67.47 |
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