Buckhead Capital Management LLC Duke Energy Corp Transaction History

Buckhead Capital Management LLC

$307 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$88.01 - $99.74 $1.09 Million - $1.23 Million	-12,369 Reduced 40.39%	18,254 $1.64 Million
Q1 2023 May 11, 2023	BUY	$91.55 - $105.65 $38,176 - $44,056	417 Added 1.38%	30,623 $2.95 Million
Q4 2022 Feb 08, 2023	BUY	$86.82 - $103.84 $91,595 - $109,551	1,055 Added 3.62%	30,206 $3.11 Million
Q3 2022 Nov 10, 2022	BUY	$24.9 - $110.88 $4,357 - $19,404	175 Added 0.6%	29,151 $2.71 Million
Q2 2022 Aug 05, 2022	BUY	$97.82 - $115.43 $118,264 - $139,554	1,209 Added 4.35%	28,976 $3.11 Million
Q1 2022 May 10, 2022	BUY	$97.04 - $111.66 $888,789 - $1.02 Million	9,159 Added 49.22%	27,767 $3.1 Million
Q4 2021 Feb 08, 2022	BUY	$96.62 - $104.9 $93,914 - $101,962	972 Added 5.51%	18,608 $1.95 Million
Q3 2021 Nov 05, 2021	BUY	$97.05 - $107.93 $49,980 - $55,583	515 Added 3.01%	17,636 $1.72 Million
Q2 2021 Aug 06, 2021	BUY	$96.28 - $103.74 $14,827 - $15,975	154 Added 0.91%	17,121 $1.69 Million
Q1 2021 Apr 27, 2021	BUY	$85.59 - $97.58 $43,479 - $49,570	508 Added 3.09%	16,967 $1.64 Million
Q4 2020 Feb 09, 2021	BUY	$89.04 - $97.31 $53,245 - $58,191	598 Added 3.77%	16,459 $1.51 Million
Q3 2020 Nov 12, 2020	BUY	$79.21 - $88.56 $120,557 - $134,788	1,522 Added 10.61%	15,861 $1.41 Million
Q1 2020 Apr 22, 2020	SELL	$64.15 - $102.43 $10,071 - $16,081	-157 Reduced 1.08%	14,339 $1.16 Million
Q4 2019 Feb 10, 2020	SELL	$86.66 - $97.17 $40,556 - $45,475	-468 Reduced 3.13%	14,496 $1.32 Million
Q3 2019 Nov 12, 2019	BUY	$86.49 - $96.28 $106,815 - $118,905	1,235 Added 9.0%	14,964 $1.43 Million
Q2 2019 Aug 01, 2019	SELL	$85.53 - $91.12 $1.53 Million - $1.63 Million	-17,889 Reduced 56.58%	13,729 $1.21 Million
Q1 2019 Apr 29, 2019	BUY	$83.66 - $91.53 $10,457 - $11,441	125 Added 0.4%	31,618 $2.85 Million
Q4 2018 Feb 12, 2019	SELL	$79.19 - $90.9 $6,493 - $7,453	-82 Reduced 0.26%	31,493 $2.72 Million
Q3 2018 Oct 30, 2018	BUY	$78.09 - $83.47 $6,637 - $7,094	85 Added 0.27%	31,575 $2.53 Million
Q2 2018 Aug 02, 2018	BUY	$72.12 - $80.5 $113,589 - $126,787	1,575 Added 5.26%	31,490 $2.49 Million
Q1 2018 May 04, 2018	SELL	$74.32 - $83.23 $137,492 - $153,975	-1,850 Reduced 5.82%	29,915 $2.32 Million
Q4 2017 Feb 07, 2018	BUY	$83.6 - $91.09 $34,276 - $37,346	410 Added 1.31%	31,765 $2.67 Million
Q3 2017 Nov 14, 2017	SELL	$83.92 - $88.34 $1.14 Million - $1.2 Million	-13,599 Reduced 30.25%	31,355 $2.63 Million
Q2 2017 Aug 14, 2017	BUY	N/A	44,954	44,954 $3.76 Million

Others Institutions Holding DUK

# of Institutions

2,283

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

Vanguard Group Inc Valley Forge, PA

72.1M
Shares

$8.09 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

58.5M
Shares

$6.56 Billion
0.13% of portfolio
State Street Corp Boston, MA

39.9M
Shares

$4.47 Billion
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

18M
Shares

$2.02 Billion
0.65% of portfolio
Wellington Management Group LLP Boston, MA

17.8M
Shares

$2 Billion
0.37% of portfolio

View Full List

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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