A detailed history of Breakwater Capital Group transactions in Duke Energy Corp stock. As of the latest transaction made, Breakwater Capital Group holds 2,932 shares of DUK stock, worth $336,769. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,932
Previous 2,863 2.41%
Holding current value
$336,769
Previous $287 Million 17.81%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Oct 04, 2024

BUY
$99.35 - $117.71 $6,855 - $8,121
69 Added 2.41%
2,932 $338 Million
Q2 2024

Jul 26, 2024

SELL
$92.87 - $104.6 $4,550 - $5,125
-49 Reduced 1.68%
2,863 $287 Million
Q1 2024

Apr 17, 2024

BUY
$90.65 - $99.39 $9,880 - $10,833
109 Added 3.89%
2,912 $282 Million
Q4 2023

Jan 23, 2024

BUY
$85.44 - $98.31 $5,895 - $6,783
69 Added 2.52%
2,803 $266 Million
Q3 2023

Nov 03, 2023

BUY
$86.65 - $95.56 $236,901 - $261,261
2,734 New
2,734 $245 Million
Q4 2022

Feb 02, 2023

BUY
$86.82 - $103.84 $177,025 - $211,729
2,039 New
2,039 $210 Million

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 $88.4B
  • 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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