Allred Capital Management, LLC Duke Energy Corp Transaction History

Allred Capital Management, LLC

$254 Million
Q1 2024

A detailed history of Allred Capital Management, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Allred Capital Management, LLC holds 8,914 shares of DUK stock, worth $899,779. This represents 0.34% of its overall portfolio holdings.

Number of Shares

8,914

Previous 9,944 10.36%

Holding current value

$899,779

Previous $964,000 10.58%

% of portfolio

0.34%

Previous 0.42%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$90.65 - $99.39 $93,369 - $102,371	-1,030 Reduced 10.36%	8,914 $862,000
Q4 2023 Jan 12, 2024	BUY	$85.44 - $98.31 $31,441 - $36,178	368 Added 3.84%	9,944 $964,000
Q3 2023 Nov 08, 2023	SELL	$86.65 - $95.56 $13,950 - $15,385	-161 Reduced 1.65%	9,576 $845,000
Q2 2023 Jul 20, 2023	SELL	$88.01 - $99.74 $65,567 - $74,306	-745 Reduced 7.11%	9,737 $873,000
Q1 2023 May 09, 2023	BUY	$91.55 - $105.65 $640 - $739	7 Added 0.07%	10,482 $1.01 Million

Q4 2022 Feb 14, 2023	BUY	$86.82 - $103.84 $5,903 - $7,061	68 Added 0.65%	10,475 $1.08 Million
Q3 2022 Oct 27, 2022	BUY	$24.9 - $110.88 $124 - $554	5 Added 0.05%	10,407 $968,000
Q2 2022 Aug 09, 2022	SELL	$97.82 - $115.43 $49,203 - $58,061	-503 Reduced 4.61%	10,402 $1.12 Million
Q1 2022 May 05, 2022	SELL	$97.04 - $111.66 $4,269 - $4,913	-44 Reduced 0.4%	10,905 $1.22 Million
Q4 2021 Jan 25, 2022	BUY	$96.62 - $104.9 $289 - $314	3 Added 0.03%	10,949 $1.15 Million
Q3 2021 Oct 12, 2021	BUY	$97.05 - $107.93 $194 - $215	2 Added 0.02%	10,946 $1.07 Million
Q2 2021 Aug 05, 2021	SELL	$96.28 - $103.74 $5,199 - $5,601	-54 Reduced 0.49%	10,944 $1.08 Million
Q1 2021 May 06, 2021	SELL	$85.59 - $97.58 $131,551 - $149,980	-1,537 Reduced 12.26%	10,998 $1.06 Million
Q4 2020 Jan 21, 2021	SELL	$89.04 - $97.31 $67,848 - $74,150	-762 Reduced 5.73%	12,535 $1.15 Million
Q3 2020 Oct 14, 2020	SELL	$79.21 - $88.56 $8,871 - $9,918	-112 Reduced 0.84%	13,297 $1.18 Million
Q2 2020 Aug 13, 2020	SELL	$76.02 - $91.91 $97,913 - $118,380	-1,288 Reduced 8.76%	13,409 $1.07 Million
Q1 2020 Apr 17, 2020	SELL	$64.15 - $102.43 $41,120 - $65,657	-641 Reduced 4.18%	14,697 $1.19 Billion
Q4 2019 Jan 13, 2020	SELL	$86.66 - $97.17 $148,881 - $166,938	-1,718 Reduced 10.07%	15,338 $1.4 Million
Q3 2019 Oct 07, 2019	SELL	$86.49 - $96.28 $245,631 - $273,435	-2,840 Reduced 14.27%	17,056 $1.64 Million
Q2 2019 Jul 18, 2019	SELL	$85.53 - $91.12 $5,473 - $5,831	-64 Reduced 0.32%	19,896 $1.77 Million
Q1 2019 Apr 16, 2019	SELL	$83.66 - $91.53 $28,528 - $31,211	-341 Reduced 1.68%	19,960 $1.78 Million
Q4 2018 Jan 31, 2019	BUY	$79.19 - $90.9 $1.61 Million - $1.85 Million	20,301 New	20,301 $1.75 Million

Others Institutions Holding DUK

# of Institutions

2,092

Shares Held

494M

Call Options Held

5.43M

Put Options Held

2.91M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $77.7B
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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Allred Capital Management, LLC Duke Energy Corp Transaction History