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Zimmer Partners, LP
> DUK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Duke Energy CORP | DUK | 1,133,027 | 1,133,027 | 101,677,843,000 | 101,677,843,000 | $89,740.00 |
06/30/2022 | Duke Energy CORP | DUK | 0 | -602,727 | 0 | -67,300,000 | |
03/31/2022 | Duke Energy CORP | DUK | 602,727 | 379,000 | 67,300,000 | 43,831,000 | $111.66 |
12/31/2021 | Duke Energy CORP | DUK | 223,727 | 223,727 | 23,469,000 | 23,469,000 | $104.90 |
12/31/2020 | Duke Energy CORP | DUK | 0 | -925,000 | 0 | -81,918,000 | |
09/30/2020 | Duke Energy CORP | DUK | 925,000 | 925,000 | 81,918,000 | 81,918,000 | $88.56 |
09/30/2019 | Duke Energy CORP | DUK | 0 | -297,599 | 0 | -26,260,000 | |
06/30/2019 | Duke Energy CORP | DUK | 297,599 | 8,344 | 26,260,000 | 227,000 | $88.24 |
03/31/2019 | Duke Energy CORP | DUK | 289,255 | -631,488 | 26,033,000 | -53,427,000 | $90.00 |
12/31/2018 | Duke Energy CORP | DUK | 920,743 | -2,649,573 | 79,460,000 | -206,237,000 | $86.30 |
09/30/2018 | Duke Energy CORP | DUK | 3,570,316 | -2,611,584 | 285,697,000 | -203,168,000 | $80.02 |
06/30/2018 | Duke Energy CORP | DUK | 6,181,900 | -928,700 | 488,865,000 | -61,993,000 | $79.08 |
03/31/2018 | Duke Energy CORP | DUK | 7,110,600 | 6,426,400 | 550,858,000 | 493,310,000 | $77.47 |
12/31/2017 | Duke Energy CORP | DUK | 684,200 | 28,400 | 57,548,000 | 2,513,000 | $84.11 |
09/30/2017 | Duke Energy CORP | DUK | 655,800 | 228,900 | 55,035,000 | 19,350,000 | $83.92 |
06/30/2017 | Duke Energy CORP | DUK | 426,900 | 125,000 | 35,685,000 | 10,926,000 | $83.59 |
03/31/2017 | Duke Energy CORP | DUK | 301,900 | -344,210 | 24,759,000 | -25,392,000 | $82.01 |
12/31/2016 | Duke Energy CORP | DUK | 646,110 | -748,232 | 50,151,000 | -61,452,000 | $77.62 |
09/30/2016 | Duke Energy CORP | DUK | 1,394,342 | 994,342 | 111,603,000 | 77,287,000 | $80.04 |
06/30/2016 | Duke Energy CORP | DUK | 400,000 | -1,261,600 | 34,316,000 | -99,742,000 | $85.79 |
03/31/2016 | Duke Energy CORP | DUK | 1,661,600 | 1,456,500 | 134,058,000 | 119,416,000 | $80.68 |
12/31/2015 | Duke Energy CORP | DUK | 205,100 | 45,800 | 14,642,000 | 3,182,000 | $71.39 |
09/30/2015 | Duke Energy CORP | DUK | 159,300 | 100,000 | 11,460,000 | 7,272,000 | $71.94 |
06/30/2015 | Duke Energy CORP | DUK | 59,300 | -383,200 | 4,188,000 | -29,787,000 | $70.62 |
03/31/2015 | Duke Energy CORP | DUK | 442,500 | -323,200 | 33,975,000 | -29,992,000 | $76.78 |
12/31/2014 | Duke Energy CORP | DUK | 765,700 | 765,700 | 63,967,000 | 63,967,000 | $83.54 |
06/30/2014 | Duke Energy CORP | DUK | 0 | -439,000 | 0 | -31,266,000 | |
03/31/2014 | Duke Energy CORP | DUK | 439,000 | 279,000 | 31,266,000 | 20,466,000 | $71.22 |
12/31/2013 | Duke Energy CORP | DUK | 251,800 | 91,800 | 17,377,000 | 6,577,000 | $69.01 |
09/30/2013 | Duke Energy CORP | DUK | 237,500 | 77,500 | 15,860,000 | 5,060,000 | $66.78 |
06/30/2013 | Duke Energy CORP | DUK | 160,000 | 160,000 | 10,800,000 | 10,800,000 | $67.50 |
03/31/2013 | Duke Energy CORP | DUK | 347,400 | 347,400 | 25,218,000 | 25,218,000 | $72.59 |
12/31/2012 | Duke Energy CORP | DUK | 257,400 | 257,400 | 16,422,000 | 16,422,000 | $63.80 |
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