A detailed history of Agate Pass Investment Management, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Agate Pass Investment Management, LLC holds 5,583 shares of DUK stock, worth $604,527. This represents 0.33% of its overall portfolio holdings.

Number of Shares
5,583
Previous 5,893 5.26%
Holding current value
$604,527
Previous $590,000 8.98%
% of portfolio
0.33%
Previous 0.32%

Shares

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

Oct 09, 2024

SELL
$99.35 - $117.71 $30,798 - $36,490
-310 Reduced 5.26%
5,583 $643,000
Q2 2024

Jul 15, 2024

SELL
$92.87 - $104.6 $41,791 - $47,070
-450 Reduced 7.09%
5,893 $590,000
Q1 2024

Apr 15, 2024

SELL
$90.65 - $99.39 $22,662 - $24,847
-250 Reduced 3.79%
6,343 $613,000
Q4 2023

Jan 08, 2024

BUY
$85.44 - $98.31 $16,660 - $19,170
195 Added 3.05%
6,593 $639,000
Q3 2023

Oct 13, 2023

SELL
$86.65 - $95.56 $23,828 - $26,279
-275 Reduced 4.12%
6,398 $564,000
Q2 2023

Jul 31, 2023

SELL
$88.01 - $99.74 $4,400 - $4,987
-50 Reduced 0.74%
6,673 $598,000
Q1 2023

May 11, 2023

SELL
$91.55 - $105.65 $18,310 - $21,130
-200 Reduced 2.89%
6,723 $648,000
Q4 2022

Feb 06, 2023

SELL
$86.82 - $103.84 $88,816 - $106,228
-1,023 Reduced 12.87%
6,923 $712,000
Q3 2022

Oct 14, 2022

SELL
$24.9 - $110.88 $2,490 - $11,088
-100 Reduced 1.24%
7,946 $739,000
Q2 2022

Aug 09, 2022

SELL
$97.82 - $115.43 $7,336 - $8,657
-75 Reduced 0.92%
8,046 $863,000
Q1 2022

Apr 28, 2022

BUY
$97.04 - $111.66 $12,130 - $13,957
125 Added 1.56%
8,121 $907,000
Q4 2021

Jan 21, 2022

BUY
$96.62 - $104.9 $772,573 - $838,780
7,996 New
7,996 $839,000

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 $83.4B
  • 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
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