Carmichael Hill & Associates, Inc. Duke Energy Corp Transaction History

Carmichael Hill & Associates, Inc.

$279 Million
Q3 2024

A detailed history of Carmichael Hill & Associates, Inc. transactions in Duke Energy Corp stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 5,055 shares of DUK stock, worth $547,355. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,055

Previous 5,047 0.16%

Holding current value

$547,355

Previous $505,000 15.25%

% of portfolio

0.21%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$99.35 - $117.71 $794 - $941	8 Added 0.16%	5,055 $582,000
Q2 2024 Aug 02, 2024	BUY	$92.87 - $104.6 $742 - $836	8 Added 0.16%	5,047 $505,000
Q1 2024 Apr 24, 2024	BUY	$90.65 - $99.39 $815 - $894	9 Added 0.18%	5,039 $487,000
Q4 2023 Jan 23, 2024	BUY	$85.44 - $98.31 $17,856 - $20,546	209 Added 4.34%	5,030 $488,000
Q3 2023 Oct 30, 2023	BUY	$86.65 - $95.56 $17,936 - $19,780	207 Added 4.49%	4,821 $425,000
Q2 2023 Aug 04, 2023	SELL	$88.01 - $99.74 $17,778 - $20,147	-202 Reduced 4.19%	4,614 $414,000
Q1 2023 Apr 05, 2023	BUY	$91.55 - $105.65 $28,197 - $32,540	308 Added 6.83%	4,816 $464,000
Q4 2022 Feb 13, 2023	BUY	$86.82 - $103.84 $694 - $830	8 Added 0.18%	4,508 $464,000
Q3 2022 Nov 10, 2022	BUY	$24.9 - $110.88 $2,863 - $12,751	115 Added 2.62%	4,500 $419,000
Q2 2022 Aug 05, 2022	SELL	$97.82 - $115.43 $293 - $346	-3 Reduced 0.07%	4,385 $470,000
Q1 2022 May 16, 2022	SELL	$97.04 - $111.66 $12,712 - $14,627	-131 Reduced 2.9%	4,388 $490,000
Q4 2021 Jan 31, 2022	BUY	$96.62 - $104.9 $772 - $839	8 Added 0.18%	4,519 $474,000
Q3 2021 Nov 12, 2021	BUY	$97.05 - $107.93 $776 - $863	8 Added 0.18%	4,511 $440,000
Q2 2021 Aug 03, 2021	BUY	$96.28 - $103.74 $770 - $829	8 Added 0.18%	4,503 $445,000
Q1 2021 Apr 28, 2021	BUY	$85.59 - $97.58 $770 - $878	9 Added 0.2%	4,495 $434,000
Q4 2020 Jan 27, 2021	BUY	$89.04 - $97.31 $534 - $583	6 Added 0.13%	4,486 $411,000
Q3 2020 Nov 12, 2020	BUY	$79.21 - $88.56 $475 - $531	6 Added 0.13%	4,480 $397,000
Q2 2020 Aug 05, 2020	BUY	$76.02 - $91.91 $380 - $459	5 Added 0.11%	4,474 $357,000
Q1 2020 May 05, 2020	BUY	$64.15 - $102.43 $384 - $614	6 Added 0.13%	4,469 $361,000
Q4 2019 Jan 30, 2020	BUY	$86.66 - $97.17 $6,932 - $7,773	80 Added 1.83%	4,463 $407,000
Q3 2019 Nov 06, 2019	BUY	$86.49 - $96.28 $518 - $577	6 Added 0.14%	4,383 $420,000
Q2 2019 Jul 30, 2019	BUY	$85.53 - $91.12 $513 - $546	6 Added 0.14%	4,377 $386,000
Q1 2019 Apr 23, 2019	SELL	$83.66 - $91.53 $24,596 - $26,909	-294 Reduced 6.3%	4,371 $393,000
Q4 2018 Jan 16, 2019	BUY	$79.19 - $90.9 $395 - $454	5 Added 0.11%	4,665 $403,000
Q3 2018 Nov 09, 2018	BUY	$78.09 - $83.47 $468 - $500	6 Added 0.13%	4,660 $373,000
Q2 2018 Aug 01, 2018	BUY	$72.12 - $80.5 $22,140 - $24,713	307 Added 7.06%	4,654 $368,000
Q1 2018 Apr 27, 2018	BUY	$74.32 - $83.23 $15,235 - $17,062	205 Added 4.95%	4,347 $337,000
Q4 2017 Feb 07, 2018	BUY	$83.6 - $91.09 $346,271 - $377,294	4,142	4,142 $348,000

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...

More about DUK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carmichael Hill & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Carmichael Hill & Associates, Inc. with notifications on news.

Account

Carmichael Hill & Associates, Inc. Duke Energy Corp Transaction History