A detailed history of Berkeley Capital Partners, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 20,821 shares of DUK stock, worth $2.24 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
20,821
Previous 21,723 4.15%
Holding current value
$2.24 Million
Previous $2.18 Million 10.24%
% of portfolio
0.69%
Previous 0.66%

Shares

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

Nov 14, 2024

SELL
$99.35 - $117.71 $89,613 - $106,174
-902 Reduced 4.15%
20,821 $2.4 Million
Q2 2024

Aug 14, 2024

BUY
$92.87 - $104.6 $51,635 - $58,157
556 Added 2.63%
21,723 $2.18 Million
Q1 2024

May 14, 2024

BUY
$90.65 - $99.39 $154,105 - $168,963
1,700 Added 8.73%
21,167 $2.05 Million
Q4 2023

Feb 09, 2024

SELL
$85.44 - $98.31 $206,337 - $237,418
-2,415 Reduced 11.04%
19,467 $1.89 Million
Q3 2023

Nov 14, 2023

BUY
$86.65 - $95.56 $56,669 - $62,496
654 Added 3.08%
21,882 $1.93 Million
Q2 2023

Aug 03, 2023

BUY
$88.01 - $99.74 $252,060 - $285,655
2,864 Added 15.6%
21,228 $1.91 Million
Q1 2023

May 02, 2023

BUY
$91.55 - $105.65 $42,296 - $48,810
462 Added 2.58%
18,364 $1.77 Million
Q4 2022

Feb 10, 2023

BUY
$86.82 - $103.84 $145,163 - $173,620
1,672 Added 10.3%
17,902 $1.84 Million
Q3 2022

Nov 04, 2022

BUY
$24.9 - $110.88 $35,582 - $158,447
1,429 Added 9.65%
16,230 $1.51 Million
Q2 2022

Aug 04, 2022

BUY
$97.82 - $115.43 $170,206 - $200,848
1,740 Added 13.32%
14,801 $1.59 Million
Q1 2022

May 05, 2022

BUY
$97.04 - $111.66 $580,784 - $668,285
5,985 Added 84.58%
13,061 $1.46 Million
Q4 2021

Feb 14, 2022

BUY
$96.62 - $104.9 $52,464 - $56,960
543 Added 8.31%
7,076 $742,000
Q3 2021

Nov 04, 2021

BUY
$97.05 - $107.93 $1,552 - $1,726
16 Added 0.25%
6,533 $638,000
Q2 2021

Aug 16, 2021

BUY
$96.28 - $103.74 $10,301 - $11,100
107 Added 1.67%
6,517 $643,000
Q1 2021

May 04, 2021

BUY
$85.59 - $97.58 $80,369 - $91,627
939 Added 17.16%
6,410 $619,000
Q4 2020

Jan 28, 2021

BUY
$89.04 - $97.31 $2,849 - $3,113
32 Added 0.59%
5,471 $501,000
Q3 2020

Nov 03, 2020

BUY
$79.21 - $88.56 $28,436 - $31,793
359 Added 7.07%
5,439 $482,000
Q2 2020

Jul 30, 2020

SELL
$76.02 - $91.91 $57,927 - $70,035
-762 Reduced 13.04%
5,080 $406,000
Q1 2020

Apr 21, 2020

BUY
$64.15 - $102.43 $7,056 - $11,267
110 Added 1.92%
5,842 $473,000
Q4 2019

Jan 24, 2020

BUY
$86.66 - $97.17 $7,712 - $8,648
89 Added 1.58%
5,732 $523,000
Q3 2019

Nov 01, 2019

SELL
$86.49 - $96.28 $7,092 - $7,894
-82 Reduced 1.43%
5,643 $541,000
Q2 2019

Aug 08, 2019

BUY
$85.53 - $91.12 $1,026 - $1,093
12 Added 0.21%
5,725 $505,000
Q1 2019

Apr 30, 2019

SELL
$83.66 - $91.53 $24,345 - $26,635
-291 Reduced 4.85%
5,713 $514,000
Q4 2018

Jan 28, 2019

SELL
$79.19 - $90.9 $27,478 - $31,542
-347 Reduced 5.46%
6,004 $518,000
Q3 2018

Oct 30, 2018

BUY
$78.09 - $83.47 $30,377 - $32,469
389 Added 6.52%
6,351 $508,000
Q2 2018

Aug 07, 2018

BUY
$72.12 - $80.5 $13,414 - $14,973
186 Added 3.22%
5,962 $471,000
Q1 2018

Apr 27, 2018

BUY
$74.32 - $83.23 $6,019 - $6,741
81 Added 1.42%
5,776 $447,000
Q4 2017

Feb 02, 2018

SELL
$83.6 - $91.09 $4,096 - $4,463
-49 Reduced 0.85%
5,695 $479,000
Q3 2017

Nov 08, 2017

BUY
$83.92 - $88.34 $482,036 - $507,424
5,744
5,744 $482,000

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 $83B
  • 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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