Calton & Associates, Inc. Duke Energy Corp Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

A detailed history of Calton & Associates, Inc. transactions in Duke Energy Corp stock. As of the latest transaction made, Calton & Associates, Inc. holds 2,402 shares of DUK stock, worth $260,088. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,402

Previous 15,015 84.0%

Holding current value

$260,088

Previous $1.73 Million 84.06%

% of portfolio

0.11%

Previous 0.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$99.35 - $117.71 $1.25 Million - $1.48 Million	-12,613 Reduced 84.0%	2,402 $276,000
Q3 2024 Oct 18, 2024	BUY	$99.35 - $117.71 $1.49 Million - $1.77 Million	15,015 New	15,015 $1.73 Million
Q4 2023 Feb 07, 2024	SELL	$85.44 - $98.31 $18,967 - $21,824	-222 Reduced 8.15%	2,501 $242,000
Q3 2023 Nov 01, 2023	BUY	$86.65 - $95.56 $37,952 - $41,855	438 Added 19.17%	2,723 $240,000
Q2 2023 Jul 24, 2023	SELL	$88.01 - $99.74 $70,496 - $79,891	-801 Reduced 25.96%	2,285 $205,000
Q1 2023 Apr 19, 2023	SELL	$91.55 - $105.65 $73,423 - $84,731	-802 Reduced 20.63%	3,086 $297,000
Q4 2022 Jan 18, 2023	BUY	$86.82 - $103.84 $47,837 - $57,215	551 Added 16.51%	3,888 $0
Q3 2022 Oct 31, 2022	SELL	$24.9 - $110.88 $2,539 - $11,309	-102 Reduced 2.97%	3,337 $310,000
Q2 2022 Jul 12, 2022	SELL	$97.82 - $115.43 $96,548 - $113,929	-987 Reduced 22.3%	3,439 $368,000
Q1 2022 Apr 12, 2022	BUY	$97.04 - $111.66 $21,251 - $24,453	219 Added 5.21%	4,426 $494,000
Q4 2021 Jan 13, 2022	SELL	$96.62 - $104.9 $81,257 - $88,220	-841 Reduced 16.66%	4,207 $441,000
Q3 2021 Nov 05, 2021	SELL	$97.05 - $107.93 $93,168 - $103,612	-960 Reduced 15.98%	5,048 $492,000
Q2 2021 Aug 11, 2021	BUY	$96.28 - $103.74 $20,507 - $22,096	213 Added 3.68%	6,008 $594,000
Q1 2021 May 03, 2021	SELL	$85.59 - $97.58 $8,730 - $9,953	-102 Reduced 1.73%	5,795 $559,000
Q4 2020 Jan 25, 2021	SELL	$89.04 - $97.31 $11,931 - $13,039	-134 Reduced 2.22%	5,897 $540,000
Q3 2020 Oct 30, 2020	BUY	$79.21 - $88.56 $5,861 - $6,553	74 Added 1.24%	6,031 $534,000
Q2 2020 Aug 10, 2020	SELL	$76.02 - $91.91 $32,384 - $39,153	-426 Reduced 6.67%	5,957 $476,000
Q1 2020 Apr 30, 2020	BUY	$64.15 - $102.43 $35,218 - $56,234	549 Added 9.41%	6,383 $516,000
Q4 2019 Feb 03, 2020	BUY	$86.66 - $97.17 $104,945 - $117,672	1,211 Added 26.2%	5,834 $532,000
Q3 2019 Nov 07, 2019	BUY	$86.49 - $96.28 $89,690 - $99,842	1,037 Added 28.92%	4,623 $443,000
Q2 2019 Jul 09, 2019	BUY	$85.53 - $91.12 $106,912 - $113,900	1,250 Added 53.51%	3,586 $317,000
Q1 2019 Apr 25, 2019	BUY	$83.66 - $91.53 $195,429 - $213,814	2,336 New	2,336 $210,000
Q1 2018 Apr 17, 2018	SELL	$74.32 - $83.23 $268,146 - $300,293	-3,608 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$83.6 - $91.09 $301,628 - $328,652	3,608	3,608 $280,000

Others Institutions Holding DUK

# of Institutions

2,288

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $83.4B
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...

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Calton & Associates, Inc. Duke Energy Corp Transaction History