A detailed history of Ncm Capital Management, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Ncm Capital Management, LLC holds 4,029 shares of DUK stock, worth $451,932. This represents 0.23% of its overall portfolio holdings.

Number of Shares
4,029
Previous 4,029 -0.0%
Holding current value
$451,932
Previous $403,000 15.14%
% of portfolio
0.23%
Previous 0.22%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$90.65 - $99.39 $21,393 - $23,456
236 Added 6.22%
4,029 $389,000
Q4 2023

Feb 13, 2024

SELL
$85.44 - $98.31 $8,544 - $9,831
-100 Reduced 2.57%
3,793 $368,000
Q2 2023

Aug 14, 2023

BUY
$88.01 - $99.74 $440 - $498
5 Added 0.13%
3,893 $349,000
Q1 2023

May 15, 2023

BUY
$91.55 - $105.65 $366 - $422
4 Added 0.1%
3,888 $375,000
Q4 2022

Feb 15, 2023

BUY
$86.82 - $103.84 $347 - $415
4 Added 0.1%
3,884 $400,000
Q3 2022

Nov 14, 2022

BUY
$24.9 - $110.88 $99 - $443
4 Added 0.1%
3,880 $361,000
Q2 2022

Aug 17, 2022

BUY
$97.82 - $115.43 $293 - $346
3 Added 0.08%
3,876 $416,000
Q1 2022

May 12, 2022

BUY
$97.04 - $111.66 $1,261 - $1,451
13 Added 0.34%
3,873 $432,000
Q4 2021

Feb 15, 2022

BUY
$96.62 - $104.9 $372,953 - $404,914
3,860 New
3,860 $405,000

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 $86.4B
  • 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
Track This Portfolio

Track Ncm Capital Management, LLC Portfolio

Follow Ncm Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ncm Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ncm Capital Management, LLC with notifications on news.