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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 6:23 PM View:  | Constellation Energy Corp (CEG) | 31-Mar-24 | Grant | 247 | $172.41 | $42,585.30 | 24% 1.02K to 1.27K | |
| 03-Jan-24 4:52 PM View: | Constellation Energy Corp (CEG) | 31-Dec-23 | Grant | 349 | $121.69 | $42,469.80 | 55% 0.64K to 0.99K | |
| 03-Oct-23 4:27 PM View: | Constellation Energy Corp (CEG) | 30-Sep-23 | Grant | 391 | $108.64 | $42,478.20 | 159% 0.25K to 0.64K | |
| 05-Jul-23 10:00 PM View: | Duke Energy Corp. (DUK) | 30-Jun-23 | Disposition | 10,706 | $89.74 | $960,756.00 | (13%) 79.71K to 69.01K | |
| 05-Jul-23 5:44 PM View: | Constellation Energy Corp (CEG) | 30-Jun-23 | Grant | 95 | $93.29 | $8,862.55 | 63% 0.15K to 0.24K | |
| 27-Feb-23 4:26 PM View: | Duke Energy Corp. (DUK) | 24-Feb-23 | Payment of Exercise | 1,437 | $96.92 | $139,274.00 | (2%) 81.15K to 79.71K | (8%) |
| 27-Feb-23 4:26 PM View: | Duke Energy Corp. (DUK) | 23-Feb-23 | Payment of Exercise | 1,432 | $96.84 | $138,675.00 | (2%) 82.58K to 81.15K | (8%) |
| 24-Feb-23 4:22 PM View: | Duke Energy Corp. (DUK) | 22-Feb-23 | Grant | 9,734 | $97.47 | $948,773.00 | 13% 72.85K to 82.58K | |
| 22-Feb-23 4:50 PM View: | Duke Energy Corp. (DUK) | 19-Feb-23 | Payment of Exercise | 1,237 | $99.49 | $123,069.00 | (2%) 74.08K to 72.85K | (5%) |
| 08-Feb-23 5:04 PM View: | Duke Energy Corp. (DUK) | 06-Feb-23 | Grant | 26,084 | -- | -- | 45% 58.06K to 84.14K | |
| 08-Feb-23 5:04 PM View: | Duke Energy Corp. (DUK) | 06-Feb-23 | Payment of Exercise | 10,056 | $101.81 | $1,023,800.00 | (12%) 84.14K to 74.08K | |
| 14-Nov-22 4:30 PM View: | Duke Energy Corp. (DUK) | 10-Nov-22 | Market Sale | 900 | $95.01 | $85,509.90 | (2%) 58.96K to 58.06K | (10%) |
| 11-Aug-22 5:28 PM View: | Duke Energy Corp. (DUK) | 10-Aug-22 | Market Sale | 700 | $109.93 | $76,951.00 | (1%) 59.66K to 58.96K | 5% |
| 01-Mar-22 10:00 PM View: | Duke Energy Corp. (DUK) | 27-Feb-22 | Payment of Exercise | 1,254 | $100.22 | $125,676.00 | (2%) 60.91K to 59.66K | (4%) |
| 28-Feb-22 3:37 PM View: | Duke Energy Corp. (DUK) | 24-Feb-22 | Payment of Exercise | 1,444 | $97.04 | $140,126.00 | (2%) 63.35K to 61.91K | (8%) |
| 28-Feb-22 3:37 PM View: | Duke Energy Corp. (DUK) | 24-Feb-22 | Gift | 1,000 | -- | -- | (2%) 61.91K to 60.91K | |
| 25-Feb-22 5:25 PM View: | Duke Energy Corp. (DUK) | 23-Feb-22 | Grant | 9,714 | $97.67 | $948,766.00 | 17% 58.54K to 68.25K | |
| 22-Feb-22 10:00 PM View: | Duke Energy Corp. (DUK) | 19-Feb-22 | Payment of Exercise | 1,244 | $99.81 | $124,164.00 | (2%) 59.78K to 58.54K | (5%) |
| 10-Feb-22 4:43 PM View: | Duke Energy Corp. (DUK) | 08-Feb-22 | Payment of Exercise | 9,171 | $104.41 | $957,544.00 | (13%) 68.96K to 59.78K | (< 1%) |
| 10-Feb-22 4:43 PM View: | Duke Energy Corp. (DUK) | 08-Feb-22 | Option Exercise | 23,875 | $104.41 | $2,492,790.00 | 53% 45.08K to 68.96K | < 1% |
| 18-Nov-21 4:23 PM View: | Duke Energy Corp. (DUK) | 17-Nov-21 | Market Sale | 400 | $98.71 | $39,484.00 | (< 1%) 45.48K to 45.08K | (< 1%) |
| 21-May-21 4:20 PM View: | Duke Energy Corp. (DUK) | 19-May-21 | Market Sale | 7,000 | $100.18 | $701,263.00 | (13%) 52.48K to 45.48K | (2%) |
| 02-Mar-21 4:29 PM View: | Duke Energy Corp. (DUK) | 28-Feb-21 | Payment of Exercise | 1,318 | $85.59 | $112,808.00 | (2%) 54.6K to 53.28K | (19%) |
| 02-Mar-21 4:29 PM View: | Duke Energy Corp. (DUK) | 27-Feb-21 | Payment of Exercise | 1,261 | $85.59 | $107,929.00 | (2%) 55.86K to 54.6K | (19%) |
| 26-Feb-21 5:29 PM View: | Duke Energy Corp. (DUK) | 24-Feb-21 | Grant | 9,746 | $87.34 | $851,216.00 | 19% 50.16K to 59.9K | 17% |
| 23-Feb-21 4:20 PM View: | Duke Energy Corp. (DUK) | 19-Feb-21 | Payment of Exercise | 1,251 | $88.43 | $110,626.00 | (2%) 51.41K to 50.16K | (15%) |
| 11-Feb-21 6:01 PM View: | Duke Energy Corp. (DUK) | 09-Feb-21 | Payment of Exercise | 8,914 | $93.32 | $831,854.00 | (15%) 60.32K to 51.41K | (11%) |
| 11-Feb-21 6:01 PM View: | Duke Energy Corp. (DUK) | 09-Feb-21 | Option Exercise | 23,536 | $93.32 | $2,196,380.00 | 64% 36.79K to 60.32K | 11% |
| 23-Nov-20 4:32 PM View: | Duke Energy Corp. (DUK) | 20-Nov-20 | Market Sale | 3,500 | $92.63 | $324,205.00 | (9%) 40.29K to 36.79K | (11%) |
| 02-Mar-20 5:42 PM View: | Duke Energy Corp. (DUK) | 28-Feb-20 | Payment of Exercise | 1,317 | $91.70 | $120,769.00 | (3%) 47.41K to 46.09K | (9%) |
| 02-Mar-20 5:42 PM View: | Duke Energy Corp. (DUK) | 27-Feb-20 | Payment of Exercise | 1,261 | $94.99 | $119,782.00 | (3%) 48.67K to 47.41K | (5%) |
| 25-Feb-20 4:14 PM View: | Duke Energy Corp. (DUK) | 22-Feb-20 | Payment of Exercise | 6,810 | $102.43 | $697,548.00 | (12%) 55.48K to 48.67K | 3% |
| 25-Feb-20 4:14 PM View: | Duke Energy Corp. (DUK) | 22-Feb-20 | Option Exercise | 12,520 | $102.43 | $1,282,420.00 | 29% 42.96K to 55.48K | (3%) |
| 20-Feb-20 4:47 PM View: | Duke Energy Corp. (DUK) | 19-Feb-20 | Grant | 8,393 | $101.42 | $851,218.00 | 23% 36.27K to 44.66K | (2%) |
| 20-Feb-20 4:47 PM View: | Duke Energy Corp. (DUK) | 19-Feb-20 | Disposition | 1,500 | $101.93 | $152,889.00 | (3%) 44.66K to 43.16K | 2% |
| 20-Feb-20 4:47 PM View: | Duke Energy Corp. (DUK) | 19-Feb-20 | Market Sale | 200 | $101.93 | $20,386.00 | (< 1%) 43.16K to 42.96K | 2% |
| 12-Feb-20 5:21 PM View: | Duke Energy Corp. (DUK) | 10-Feb-20 | Payment of Exercise | 9,400 | $96.23 | $904,562.00 | (17%) 54.04K to 44.64K | (3%) |
| 12-Feb-20 5:21 PM View: | Duke Energy Corp. (DUK) | 10-Feb-20 | Option Exercise | 24,517 | $96.23 | $2,359,270.00 | 83% 29.52K to 54.04K | 3% |
| 04-Mar-19 4:31 PM View: | Duke Energy Corp. (DUK) | 28-Feb-19 | Payment of Exercise | 1,317 | $89.66 | $118,082.00 | (3%) 47.63K to 46.31K | (9%) |
| 04-Mar-19 4:31 PM View: | Duke Energy Corp. (DUK) | 28-Feb-19 | Gift | 5,200 | -- | -- | 12% 42.42K to 47.63K | |
| 04-Mar-19 4:31 PM View: | Duke Energy Corp. (DUK) | 28-Feb-19 | Gift | 5,200 | -- | -- | (11%) 46.31K to 41.11K | |
| 28-Feb-19 10:00 PM View: | Duke Energy Corp. (DUK) | 27-Feb-19 | Grant | 8,462 | $89.28 | $755,487.00 | 25% 33.96K to 42.42K | 10% |
| 28-Feb-19 10:00 PM View: | Duke Energy Corp. (DUK) | 26-Feb-19 | Market Sale | 750 | $89.75 | $67,312.50 | (2%) 34.71K to 33.96K | (9%) |
| 26-Feb-19 10:00 PM View: | Duke Energy Corp. (DUK) | 24-Feb-19 | Payment of Exercise | 7,195 | $89.91 | $646,902.00 | (20%) 35.52K to 28.33K | (9%) |
| 26-Feb-19 10:00 PM View: | Duke Energy Corp. (DUK) | 22-Feb-19 | Payment of Exercise | 1,212 | $89.91 | $108,971.00 | (3%) 36.74K to 35.52K | (9%) |
| 21-Feb-19 4:22 PM View: | Duke Energy Corp. (DUK) | 20-Feb-19 | Gift | 6,383 | -- | -- | 15% 43.12K to 49.5K | |
| 21-Feb-19 4:22 PM View: | Duke Energy Corp. (DUK) | 20-Feb-19 | Gift | 6,383 | -- | -- | (13%) 49.5K to 43.12K | |
| 15-Feb-19 11:12 AM View: | Duke Energy Corp. (DUK) | 13-Feb-19 | Payment of Exercise | 7,288 | $89.59 | $652,932.00 | (17%) 41.92K to 34.63K | (10%) |
| 15-Feb-19 11:12 AM View: | Duke Energy Corp. (DUK) | 13-Feb-19 | Option Exercise | 20,053 | $89.59 | $1,796,550.00 | 92% 21.87K to 41.92K | 10% |
| 16-Aug-18 4:17 PM View: | Duke Energy Corp. (DUK) | 15-Aug-18 | Market Sale | 4,279 | $81.54 | $348,927.00 | (100%) 4.28K to 0 | (19%) |