Capital Square, LLC Duke Energy Corp Transaction History

Capital Square, LLC

$162 Million
Q3 2024

A detailed history of Capital Square, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Capital Square, LLC holds 9,462 shares of DUK stock, worth $1.02 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

9,462

Previous 8,876 6.6%

Holding current value

$1.02 Million

Previous $889,000 22.61%

% of portfolio

0.67%

Previous 0.6%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$99.35 - $117.71 $58,219 - $68,978	586 Added 6.6%	9,462 $1.09 Million
Q2 2024 Aug 01, 2024	BUY	$92.87 - $104.6 $36,497 - $41,107	393 Added 4.63%	8,876 $889,000
Q1 2024 May 07, 2024	BUY	$90.65 - $99.39 $57,200 - $62,715	631 Added 8.04%	8,483 $820,000
Q4 2023 Jan 26, 2024	BUY	$85.44 - $98.31 $32,210 - $37,062	377 Added 5.04%	7,852 $761,000
Q3 2023 Nov 09, 2023	SELL	$86.65 - $95.56 $15,943 - $17,583	-184 Reduced 2.4%	7,475 $659,000
Q2 2023 Aug 07, 2023	BUY	$88.01 - $99.74 $11,705 - $13,265	133 Added 1.77%	7,659 $687,000
Q1 2023 Apr 24, 2023	SELL	$91.55 - $105.65 $22,979 - $26,518	-251 Reduced 3.23%	7,526 $726,000
Q4 2022 Feb 09, 2023	BUY	$86.82 - $103.84 $4,080 - $4,880	47 Added 0.61%	7,777 $800,000
Q3 2022 Nov 14, 2022	BUY	$24.9 - $110.88 $11,777 - $52,446	473 Added 6.52%	7,730 $719,000
Q2 2022 Aug 04, 2022	SELL	$97.82 - $115.43 $21,129 - $24,932	-216 Reduced 2.89%	7,257 $778,000
Q1 2022 May 09, 2022	SELL	$97.04 - $111.66 $177,583 - $204,337	-1,830 Reduced 19.67%	7,473 $834,000
Q4 2021 Jan 18, 2022	BUY	$96.62 - $104.9 $10,434 - $11,329	108 Added 1.17%	9,303 $964,000
Q3 2021 Nov 02, 2021	BUY	$97.05 - $107.93 $10,578 - $11,764	109 Added 1.2%	9,195 $905,000
Q2 2021 Aug 04, 2021	BUY	$96.28 - $103.74 $36,297 - $39,109	377 Added 4.33%	9,086 $937,000
Q1 2021 May 07, 2021	BUY	$85.59 - $97.58 $24,393 - $27,810	285 Added 3.38%	8,709 $849,000
Q4 2020 Feb 12, 2021	BUY	$89.04 - $97.31 $128,840 - $140,807	1,447 Added 20.74%	8,424 $771,000
Q3 2020 Nov 10, 2020	BUY	$79.21 - $88.56 $66,615 - $74,478	841 Added 13.71%	6,977 $617,000
Q2 2020 Jul 27, 2020	BUY	$76.02 - $91.91 $532 - $643	7 Added 0.11%	6,136 $490,000
Q1 2020 Apr 30, 2020	BUY	$64.15 - $102.43 $27,007 - $43,123	421 Added 7.38%	6,129 $496,000
Q4 2019 Feb 07, 2020	BUY	$86.66 - $97.17 $494,655 - $554,646	5,708 New	5,708 $520,000

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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Capital Square, LLC Duke Energy Corp Transaction History