Current Value of Holding

$133 Million

Shares

1.11 Million

% of Portfolio

0.41%

Average Buy Price

$113

Avg closing price
Price range

21 Steven Cohen Duke Energy Trades

Steven Cohen acquired 1.11 Million Duke Energy shares worth $133 Million. That's 0.41% of their equity portfolio (60th largest holding). The first Duke Energy trade was made in Q3 2017. Since then Steven Cohen bought shares twenty more times and sold shares on fifteen occasions. The stake costed the investor $125 Million, netting the investor a gain of 6.5% so far.

Avg closing price
Price range
Increased shares by 244.4% (+788 Thousand shares) Q4 2024
Avg closing price $113.25
Price range $107.46 - $120.76
New holding (+323 Thousand shares) Q3 2024
Avg closing price $111.17
Price range $99.35 - $117.70
Sold -440 Thousand shares Q1 2023
Avg closing price $98.79
Price range $91.55 - $105.66
Increased shares by 43.4% (+133 Thousand shares) Q4 2022
Avg closing price $95.99
Price range $85.97 - $103.84
Increased shares by 133.9% (+176 Thousand shares) Q3 2022
Avg closing price $107.40
Price range $93.02 - $113.24
Sold 84.3% shares (-705 Thousand shares) Q2 2022
Avg closing price $109.96
Price range $97.82 - $115.43
Increased shares by 56.1% (+300 Thousand shares) Q1 2022
Avg closing price $103.86
Price range $97.04 - $111.66
New holding (+536 Thousand shares) Q4 2021
Avg closing price $101.39
Price range $96.62 - $104.90
Sold -26.6 Thousand shares Q2 2021
Avg closing price $100.46
Price range $96.28 - $103.74
Sold 95.1% shares (-517 Thousand shares) Q1 2021
Avg closing price $91.27
Price range $85.59 - $97.58
Increased shares by 31.1% (+129 Thousand shares) Q4 2020
Avg closing price $92.50
Price range $89.04 - $97.31
Sold 56.1% shares (-530 Thousand shares) Q3 2020
Avg closing price $82.43
Price range $79.21 - $88.56
Increased shares by 24.8% (+187 Thousand shares) Q2 2020
Avg closing price $84.50
Price range $76.02 - $91.91
Increased shares by 103.3% (+385 Thousand shares) Q1 2020
Avg closing price $91.85
Price range $64.15 - $102.43
New holding (+372 Thousand shares) Q4 2019
Avg closing price $91.68
Price range $86.66 - $97.17
Sold -409 Thousand shares Q3 2019
Avg closing price $91.00
Price range $86.49 - $96.28
New holding (+409 Thousand shares) Q2 2019
Avg closing price $88.39
Price range $85.53 - $91.12
Sold -55.4 Thousand shares Q2 2018
Avg closing price $76.91
Price range $72.12 - $80.50
New holding (+55.4 Thousand shares) Q1 2018
Avg closing price $77.30
Price range $74.32 - $83.23
Sold -21.6 Thousand shares Q4 2017
Avg closing price $87.35
Price range $83.60 - $91.09

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