Bill Nygren - Oakmark Funds
Holding/activity history for Duke Energy Corp. (DUK)
← All DUK superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $38.11–45.60 · VW $42.59i | SEC | |
| 2004 Q2 | 149,573 | 0.02 | Buy | 0.02 | $33.37–39.17 · VW $37.05i | $5,290,000 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | $32.86–39.92 · VW $35.85i | SEC | |
| 2003 Q4 | 352,273 | 0.05 | Reduce 96.30% | 1.25 | $30.77–39.21 · VW $36.09i | $12,558,000 | SEC |
| 2003 Q3 | 9,525,982 | 1.30 | Add 19.39% | 0.21 | $29.72–33.16 · VW $31.44i | $295,764,000 | SEC |
| 2003 Q2 | 7,978,784 | 1.31 | Add 2.95% | 0.04 | $29.20–36.17 · VW $31.72i | $277,493,000 | SEC |
| 2003 Q1 | 7,749,924 | 0.91 | Add 112.42% | 0.48 | $21.29–34.10 · VW $29.72i | $196,442,000 | SEC |
| 2002 Q4 | 3,648,330 | 0.73 | Add 30.24% | 0.17 | $22.66–37.60 · VW $27.94i | $124,277,000 | SEC |
| 2002 Q3 | 2,801,337 | 0.50 | Add 62.51% | 0.19 | $28.62–46.77 · VW $36.60i | $95,473,000 | SEC |
| 2002 Q2 | 1,723,783 | 0.41 | Buy | 0.41 | $31.55–59.03 · VW $45.78i | $93,458,000 | SEC |
Price snapshot:
Current price$126.86
52-week low$111.97
52-week high$133.34