A detailed history of Alpha Star Capital Management, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 33,317 shares of DUK stock, worth $3.74 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
33,317
Previous 27,978 19.08%
Holding current value
$3.74 Million
Previous $2.8 Million 36.98%
% of portfolio
0.31%
Previous 0.27%

Shares

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

Nov 12, 2024

BUY
$99.35 - $117.71 $530,429 - $628,453
5,339 Added 19.08%
33,317 $3.84 Million
Q2 2024

Jul 26, 2024

BUY
$92.87 - $104.6 $434,352 - $489,214
4,677 Added 20.07%
27,978 $2.8 Million
Q1 2024

May 08, 2024

BUY
$90.65 - $99.39 $858,183 - $940,925
9,467 Added 68.43%
23,301 $2.25 Million
Q4 2023

Feb 07, 2024

BUY
$85.44 - $98.31 $368,160 - $423,617
4,309 Added 45.24%
13,834 $1.34 Million
Q3 2023

Nov 08, 2023

BUY
$86.65 - $95.56 $202,501 - $223,323
2,337 Added 32.51%
9,525 $840,000
Q2 2023

Aug 03, 2023

SELL
$88.01 - $99.74 $72,960 - $82,684
-829 Reduced 10.34%
7,188 $645,000
Q1 2023

May 03, 2023

SELL
$91.55 - $105.65 $9.35 Million - $10.8 Million
-102,077 Reduced 92.72%
8,017 $773,000
Q4 2022

Feb 08, 2023

SELL
$86.82 - $103.84 $604,614 - $723,141
-6,964 Reduced 5.95%
110,094 $11.3 Million
Q3 2022

Oct 21, 2022

BUY
$24.9 - $110.88 $369,341 - $1.64 Million
14,833 Added 14.51%
117,058 $10.9 Million
Q2 2022

Jul 27, 2022

BUY
$97.82 - $115.43 $436,081 - $514,586
4,458 Added 4.56%
102,225 $11 Million
Q1 2022

Apr 28, 2022

BUY
$97.04 - $111.66 $357,398 - $411,243
3,683 Added 3.91%
97,767 $10.9 Million
Q4 2021

Feb 04, 2022

BUY
$96.62 - $104.9 $78,455 - $85,178
812 Added 0.87%
94,084 $9.79 Million
Q3 2021

Nov 02, 2021

BUY
$97.05 - $107.93 $8.75 Million - $9.73 Million
90,181 Added 2917.53%
93,272 $9.61 Million
Q2 2021

Jul 30, 2021

SELL
$96.28 - $103.74 $22,433 - $24,171
-233 Reduced 7.01%
3,091 $305,000
Q1 2021

May 03, 2021

SELL
$85.59 - $97.58 $301,961 - $344,262
-3,528 Reduced 51.49%
3,324 $321,000
Q4 2020

Jan 27, 2021

BUY
$89.04 - $97.31 $378,509 - $413,664
4,251 Added 163.44%
6,852 $631,000
Q3 2020

Oct 28, 2020

SELL
$79.21 - $88.56 $4,118 - $4,605
-52 Reduced 1.96%
2,601 $239,000
Q2 2020

Aug 06, 2020

SELL
$76.02 - $91.91 $17,104 - $20,679
-225 Reduced 7.82%
2,653 $213,000
Q1 2020

May 05, 2020

SELL
$64.15 - $102.43 $213,811 - $341,399
-3,333 Reduced 53.66%
2,878 $246,000
Q4 2019

Feb 11, 2020

BUY
$86.66 - $97.17 $77,560 - $86,967
895 Added 16.84%
6,211 $567,000
Q3 2019

Nov 14, 2019

SELL
$86.49 - $96.28 $19,892 - $22,144
-230 Reduced 4.15%
5,316 $510,000
Q2 2019

Aug 14, 2019

BUY
$85.53 - $91.12 $119,485 - $127,294
1,397 Added 33.67%
5,546 $489,000
Q1 2019

Apr 25, 2019

BUY
$83.66 - $91.53 $81,986 - $89,699
980 Added 30.92%
4,149 $373,000
Q4 2018

Feb 13, 2019

BUY
$79.19 - $90.9 $28,033 - $32,178
354 Added 12.58%
3,169 $273,000
Q3 2018

Nov 13, 2018

SELL
$78.09 - $83.47 $8,746 - $9,348
-112 Reduced 3.83%
2,815 $225,000
Q2 2018

Aug 14, 2018

BUY
$72.12 - $80.5 $211,095 - $235,623
2,927 New
2,927 $231,000
Q4 2017

Feb 12, 2018

SELL
$83.6 - $91.09 $215,019 - $234,283
-2,572 Closed
0 $0
Q3 2017

Nov 15, 2017

BUY
$83.92 - $88.34 $215,842 - $227,210
2,572
2,572 $0

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
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