Birmingham Capital Management CO Inc/Al Duke Energy Corp Transaction History

Birmingham Capital Management CO Inc/Al

$255 Million
Q2 2024

A detailed history of Birmingham Capital Management CO Inc/Al transactions in Duke Energy Corp stock. As of the latest transaction made, Birmingham Capital Management CO Inc/Al holds 30,777 shares of DUK stock, worth $3.45 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

30,777

Previous 36,909 16.61%

Holding current value

$3.45 Million

Previous $3.57 Million 13.59%

% of portfolio

1.21%

Previous 1.31%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 28, 2024	SELL	$92.87 - $104.6 $569,478 - $641,407	-6,132 Reduced 16.61%	30,777 $3.08 Million
Q1 2024 May 29, 2024	SELL	$90.65 - $99.39 $116,213 - $127,417	-1,282 Reduced 3.36%	36,909 $3.57 Million
Q4 2023 Feb 20, 2024	SELL	$85.44 - $98.31 $39,815 - $45,812	-466 Reduced 1.21%	38,191 $3.71 Million
Q3 2023 Dec 13, 2023	BUY	$86.65 - $95.56 $109,005 - $120,214	1,258 Added 3.36%	38,657 $3.41 Million
Q2 2023 Sep 19, 2023	SELL	$88.01 - $99.74 $174,523 - $197,784	-1,983 Reduced 5.04%	37,399 $3.36 Million
Q1 2023 May 22, 2023	BUY	$91.55 - $105.65 $9,155 - $10,565	100 Added 0.25%	39,382 $3.8 Million
Q2 2022 Aug 30, 2022	SELL	$97.82 - $115.43 $19,564 - $23,086	-200 Reduced 0.51%	39,282 $4.21 Million
Q1 2022 Apr 29, 2022	SELL	$97.04 - $111.66 $69,480 - $79,948	-716 Reduced 1.78%	39,482 $4.41 Million
Q4 2021 Feb 11, 2022	SELL	$96.62 - $104.9 $23,285 - $25,280	-241 Reduced 0.6%	40,198 $4.22 Million
Q3 2021 Dec 20, 2021	SELL	$97.05 - $107.93 $64,635 - $71,881	-666 Reduced 1.62%	40,439 $3.95 Million
Q4 2020 Feb 03, 2021	SELL	$89.04 - $97.31 $114,238 - $124,848	-1,283 Reduced 3.03%	41,105 $3.76 Million
Q3 2020 Oct 30, 2020	BUY	$79.21 - $88.56 $19,802 - $22,140	250 Added 0.59%	42,388 $3.75 Million
Q2 2020 Aug 07, 2020	BUY	$76.02 - $91.91 $5,093 - $6,157	67 Added 0.16%	42,138 $3.37 Million
Q1 2020 Apr 28, 2020	SELL	$64.15 - $102.43 $134,715 - $215,103	-2,100 Reduced 4.75%	42,071 $3.4 Million
Q4 2019 Feb 03, 2020	SELL	$86.66 - $97.17 $17,332 - $19,434	-200 Reduced 0.45%	44,171 $4.03 Million
Q3 2019 Nov 05, 2019	SELL	$86.49 - $96.28 $40,304 - $44,866	-466 Reduced 1.04%	44,371 $4.25 Million
Q2 2019 Aug 05, 2019	SELL	$85.53 - $91.12 $22,750 - $24,237	-266 Reduced 0.59%	44,837 $3.96 Million
Q1 2019 Apr 25, 2019	SELL	$83.66 - $91.53 $22,253 - $24,346	-266 Reduced 0.59%	45,103 $4.06 Million
Q4 2018 Jan 30, 2019	SELL	$79.19 - $90.9 $39,515 - $45,359	-499 Reduced 1.09%	45,369 $3.92 Million
Q3 2018 Nov 19, 2018	SELL	$78.09 - $83.47 $3,904 - $4,173	-50 Reduced 0.11%	45,868 $3.67 Million
Q1 2018 Apr 24, 2018	SELL	$74.32 - $83.23 $103,304 - $115,689	-1,390 Reduced 2.94%	45,918 $3.56 Million
Q4 2017 Feb 08, 2018	BUY	$83.6 - $91.09 $3.95 Million - $4.31 Million	47,308	47,308 $3.98 Million

Others Institutions Holding DUK

# of Institutions

2,283

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

View Full List

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...

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Birmingham Capital Management CO Inc/Al Duke Energy Corp Transaction History