A detailed history of Caprock Group, Inc. transactions in Duke Energy Corp stock. As of the latest transaction made, Caprock Group, Inc. holds 8,422 shares of DUK stock, worth $982,678. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,422
Previous 4,324 94.77%
Holding current value
$982,678
Previous $418,000 101.91%
% of portfolio
0.03%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

BUY
$92.87 - $104.6 $380,581 - $428,650
4,098 Added 94.77%
8,422 $844,000
Q1 2024

Apr 29, 2024

BUY
$90.65 - $99.39 $49,041 - $53,769
541 Added 14.3%
4,324 $418,000
Q4 2023

Jan 18, 2024

BUY
$85.44 - $98.31 $119,188 - $137,142
1,395 Added 58.42%
3,783 $367,000
Q3 2023

Oct 18, 2023

SELL
$86.65 - $95.56 $100,254 - $110,562
-1,157 Reduced 32.64%
2,388 $210,000
Q2 2023

Aug 10, 2023

BUY
$88.01 - $99.74 $311,995 - $353,578
3,545 New
3,545 $318,000
Q3 2021

Oct 07, 2021

SELL
$97.05 - $107.93 $330,552 - $367,609
-3,406 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$96.28 - $103.74 $327,929 - $353,338
3,406 New
3,406 $336,000
Q3 2020

Oct 29, 2020

SELL
$79.21 - $88.56 $373,950 - $418,091
-4,721 Closed
0 $0
Q2 2020

Aug 05, 2020

SELL
$76.02 - $91.91 $69,406 - $83,913
-913 Reduced 16.21%
4,721 $377,000
Q1 2020

Apr 28, 2020

BUY
$64.15 - $102.43 $361,421 - $577,090
5,634 New
5,634 $456,000

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 $89.8B
  • 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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