A detailed history of Cassia Capital Partners, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Cassia Capital Partners, LLC holds 7,283 shares of DUK stock, worth $788,603. This represents 0.55% of its overall portfolio holdings.

Number of Shares
7,283
Previous 7,818 6.84%
Holding current value
$788,603
Previous $783,000 7.15%
% of portfolio
0.55%
Previous 0.52%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

SELL
$99.35 - $117.71 $53,152 - $62,974
-535 Reduced 6.84%
7,283 $839,000
Q2 2024

Jul 19, 2024

SELL
$92.87 - $104.6 $64,823 - $73,010
-698 Reduced 8.2%
7,818 $783,000
Q1 2024

Apr 22, 2024

BUY
$90.65 - $99.39 $148,303 - $162,602
1,636 Added 23.78%
8,516 $823,000
Q4 2023

Jan 29, 2024

SELL
$85.44 - $98.31 $24,435 - $28,116
-286 Reduced 3.99%
6,880 $667,000
Q3 2023

Oct 16, 2023

BUY
$86.65 - $95.56 $11,957 - $13,187
138 Added 1.96%
7,166 $632,000
Q2 2023

Jul 20, 2023

BUY
$88.01 - $99.74 $103,147 - $116,895
1,172 Added 20.01%
7,028 $630,000
Q1 2023

Apr 21, 2023

SELL
$91.55 - $105.65 $7,232 - $8,346
-79 Reduced 1.33%
5,856 $564,000
Q4 2022

Jan 25, 2023

BUY
$86.82 - $103.84 $515,276 - $616,290
5,935 New
5,935 $0
Q2 2022

Aug 11, 2022

BUY
$97.82 - $115.43 $293 - $346
3 Added 0.14%
2,132 $229,000
Q1 2022

May 11, 2022

BUY
$97.04 - $111.66 $206,598 - $237,724
2,129 New
2,129 $238,000
Q1 2021

May 17, 2021

SELL
$85.59 - $97.58 $208,154 - $237,314
-2,432 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$89.04 - $97.31 $216,545 - $236,657
2,432 New
2,432 $223,000

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 $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
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