Caprock Group, Inc. Duke Energy Corp Transaction History

Caprock Group, Inc.

$4.08 Billion
Q3 2025

A detailed history of Caprock Group, Inc. transactions in Duke Energy Corp stock. As of the latest transaction made, Caprock Group, Inc. holds 48,248 shares of DUK stock, worth $5.93 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

48,248

Previous 14,842 225.08%

Holding current value

$5.93 Million

Previous $1.81 Million 229.83%

% of portfolio

0.15%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$116.31 - $125.93 $3.89 Million - $4.21 Million	33,406 Added 225.08%	48,248 $5.97 Million
Q1 2025 May 15, 2025	BUY	$105.87 - $121.97 $319,092 - $367,617	3,014 Added 25.48%	14,842 $1.81 Million
Q4 2024 Jan 23, 2025	BUY	$105.76 - $120.76 $136,536 - $155,901	1,291 Added 12.25%	11,828 $1.27 Million
Q3 2024 Nov 07, 2024	BUY	$99.35 - $117.71 $210,125 - $248,956	2,115 Added 25.11%	10,537 $1.21 Million
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

# of Institutions

2,640

Shares Held

542M

Call Options Held

5.27M

Put Options Held

3.3M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $94.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caprock Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Caprock Group, Inc. with notifications on news.

Account

Caprock Group, Inc. Duke Energy Corp Transaction History