Joel Greenblatt - Gotham Asset Management
Holding/activity history for Duke Energy Corp. (DUK)
← All DUK superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 493,731 | 0.20 | Reduce 12.03% | 0.03 | $120.90–134.49 · VW $126.04i | $64,649,137 | SEC |
| 2025 Q4 | 561,222 | 0.24 | Add 148.38% | 0.14 | $113.90–131.57 · VW $125.44i | $65,780,831 | SEC |
| 2025 Q3 | 225,953 | 0.12 | Add 48.66% | 0.04 | $119.69–130.03 · VW $124.55i | $27,961,684 | SEC |
| 2025 Q2 | 151,990 | 0.11 | Add 27.60% | 0.02 | $113.66–127.85 · VW $121.33i | $17,934,820 | SEC |
| 2025 Q1 | 119,110 | 0.12 | Add 51.17% | 0.04 | $111.22–125.27 · VW $118.07i | $14,527,847 | SEC |
| 2024 Q4 | 78,790 | 0.08 | Reduce 9.57% | 0.01 | $105.20–117.98 · VW $113.56i | $8,488,835 | SEC |
| 2024 Q3 | 87,126 | 0.10 | Reduce 21.00% | 0.03 | $109.40–121.25 · VW $115.90i | $10,045,628 | SEC |
| 2024 Q2 | 110,290 | 0.14 | Reduce 47.94% | 0.15 | $99.21–116.67 · VW $109.94i | $11,054,367 | SEC |
| 2024 Q1 | 211,854 | 0.31 | Add 1075.66% | 0.28 | $90.09–104.60 · VW $99.42i | $20,488,400 | SEC |
| 2023 Q4 | 18,020 | 0.03 | Reduce 46.43% | 0.03 | $90.30–99.92 · VW $94.02i | $1,748,661 | SEC |
| 2023 Q3 | 33,638 | 0.06 | Reduce 6.06% | <0.01 | $83.06–96.08 · VW $90.47i | $2,968,890 | SEC |
| 2023 Q2 | 35,808 | 0.07 | Add 283.18% | 0.05 | $87.20–96.41 · VW $90.80i | $3,213,410 | SEC |
| 2023 Q1 | 9,345 | 0.02 | Add 55.72% | <0.01 | $87.52–100.39 · VW $92.40i | $901,512 | SEC |
| 2022 Q4 | 6,001 | 0.02 | Add 104.39% | <0.01 | $94.18–106.43 · VW $98.29i | $618,043 | SEC |
| 2022 Q3 | 2,936 | <0.01 | Reduce 5.87% | <0.01 | $83.76–111.26 · VW $98.32i | $273,000 | SEC |
| 2022 Q2 | 3,119 | 0.01 | Reduce 1.14% | <0.01 | $96.87–113.67 · VW $105.82i | $334,000 | SEC |
| 2022 Q1 | 3,155 | 0.01 | Reduce 39.20% | <0.01 | $98.67–116.33 · VW $109.17i | $352,000 | SEC |
| 2021 Q4 | 5,189 | 0.02 | Add 57.10% | <0.01 | $95.48–105.76 · VW $100.55i | $544,000 | SEC |
| 2021 Q3 | 3,303 | 0.01 | Reduce 91.76% | 0.15 | $96.58–106.95 · VW $100.18i | $322,000 | SEC |
| 2021 Q2 | 40,075 | 0.17 | Add 9.78% | 0.01 | $97.68–108.38 · VW $103.57i | $3,956,000 | SEC |
| 2021 Q1 | 36,504 | 0.16 | Reduce 44.80% | 0.09 | $85.80–108.00 · VW $98.01i | $3,524,000 | SEC |
| 2020 Q4 | 66,129 | 0.20 | Add 44.81% | 0.06 | $85.56–95.45 · VW $88.87i | $6,055,000 | SEC |
| 2020 Q3 | 45,666 | 0.13 | Add 93.68% | 0.06 | $78.97–98.88 · VW $90.17i | $4,044,000 | SEC |
| 2020 Q2 | 23,578 | 0.06 | Add 502.71% | 0.05 | $77.58–92.20 · VW $83.37i | $1,884,000 | SEC |
| 2020 Q1 | 3,912 | <0.01 | Buy | <0.01 | $62.13–101.69 · VW $83.15i | $316,000 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $87.15–103.79 · VW $94.21i | SEC | |
| 2019 Q3 | 2,287 | <0.01 | Reduce 27.12% | <0.01 | $86.36–97.37 · VW $90.63i | $219,000 | SEC |
| 2019 Q2 | 3,138 | <0.01 | Add 6.16% | <0.01 | $84.28–93.35 · VW $90.12i | $277,000 | SEC |
| 2019 Q1 | 2,956 | <0.01 | Buy | <0.01 | $84.46–91.67 · VW $87.25i | $266,000 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $78.00–89.23 · VW $85.27i | SEC | |
| 2018 Q2 | 16,289 | 0.02 | Reduce 72.64% | 0.05 | $71.96–82.72 · VW $78.64i | $1,288,000 | SEC |
| 2018 Q1 | 59,532 | 0.07 | Reduce 32.76% | 0.04 | $73.13–80.85 · VW $77.05i | $4,612,000 | SEC |
| 2017 Q4 | 88,538 | 0.11 | Buy | 0.11 | $72.93–89.72 · VW $79.33i | $7,447,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | $80.02–86.01 · VW $83.90i | SEC | |
| 2016 Q4 | 27,589 | 0.03 | Add 808.43% | 0.03 | $72.34–82.82 · VW $79.24i | $2,141,000 | SEC |
| 2016 Q3 | 3,037 | <0.01 | Buy | <0.01 | $73.23–87.75 · VW $78.25i | $243,000 | SEC |
Price snapshot:
Current price$126.86
Avg. buy price$115.52
+/- since buy9.81%
52-week low$111.97
52-week high$133.34