A detailed history of Adalta Capital Management LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Adalta Capital Management LLC holds 19,831 shares of DUK stock, worth $2.28 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares
19,831
Previous 16,355 21.25%
Holding current value
$2.28 Million
Previous $1.64 Million 39.48%
% of portfolio
1.31%
Previous 0.99%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$99.35 - $117.71 $345,340 - $409,159
3,476 Added 21.25%
19,831 $2.29 Million
Q2 2024

Aug 14, 2024

BUY
$92.87 - $104.6 $35,940 - $40,480
387 Added 2.42%
16,355 $1.64 Million
Q1 2024

May 15, 2024

BUY
$90.65 - $99.39 $659,750 - $723,360
7,278 Added 83.75%
15,968 $1.54 Million
Q4 2023

Feb 14, 2024

BUY
$85.44 - $98.31 $24,264 - $27,920
284 Added 3.38%
8,690 $843,000
Q3 2023

Nov 14, 2023

BUY
$86.65 - $95.56 $104,066 - $114,767
1,201 Added 16.67%
8,406 $742,000
Q1 2023

May 16, 2023

BUY
$91.55 - $105.65 $9,063 - $10,459
99 Added 1.39%
7,205 $695,000
Q1 2022

Jun 15, 2022

BUY
$97.04 - $111.66 $33,964 - $39,081
350 Added 5.18%
7,106 $793,000
Q4 2021

Feb 15, 2022

BUY
$96.62 - $104.9 $531,410 - $576,950
5,500 Added 437.9%
6,756 $709,000
Q1 2021

May 18, 2021

BUY
$85.59 - $97.58 $107,501 - $122,560
1,256 New
1,256 $121,000

Others Institutions Holding DUK

About Duke Energy CORP


  • Ticker DUK
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 769,969,024
  • Market Cap $88.5B
  • Description
  • Duke Energy Corporation, together with its subsidiaries, operates as an energy company in the United States. It operates through three segments: Electric Utilities and Infrastructure, Gas Utilities and Infrastructure, and Commercial Renewables. The Electric Utilities and Infrastructure segment generates, transmits, distributes, and sells electri...
More about DUK
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