Chicago Capital, LLC Duke Energy Corp Transaction History

Chicago Capital, LLC

$3.56 Billion
Q3 2024

A detailed history of Chicago Capital, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Chicago Capital, LLC holds 10,163 shares of DUK stock, worth $1.13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,163

Previous 10,070 0.92%

Holding current value

$1.13 Million

Previous $1.01 Million 16.06%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$99.35 - $117.71 $9,239 - $10,947	93 Added 0.92%	10,163 $1.17 Million
Q1 2024 Apr 15, 2024	SELL	$90.65 - $99.39 $57,562 - $63,112	-635 Reduced 5.93%	10,070 $973,000
Q4 2023 Jan 22, 2024	SELL	$85.44 - $98.31 $46,564 - $53,578	-545 Reduced 4.84%	10,705 $1.04 Million
Q2 2023 Jul 20, 2023	SELL	$88.01 - $99.74 $55,710 - $63,135	-633 Reduced 5.33%	11,250 $1.01 Million
Q1 2023 Apr 18, 2023	BUY	$91.55 - $105.65 $30,119 - $34,758	329 Added 2.85%	11,883 $1.15 Million
Q3 2022 Oct 14, 2022	BUY	$24.9 - $110.88 $99 - $443	4 Added 0.03%	11,554 $1.08 Million
Q2 2022 Jul 21, 2022	BUY	$97.82 - $115.43 $101,732 - $120,047	1,040 Added 9.9%	11,550 $1.24 Million
Q1 2022 Apr 21, 2022	BUY	$97.04 - $111.66 $97,040 - $111,660	1,000 Added 10.52%	10,510 $1.17 Million
Q4 2021 Jan 20, 2022	SELL	$96.62 - $104.9 $8,695 - $9,441	-90 Reduced 0.94%	9,510 $998,000
Q3 2021 Oct 28, 2021	BUY	$97.05 - $107.93 $77,640 - $86,344	800 Added 9.09%	9,600 $937,000
Q2 2021 Jul 22, 2021	BUY	$96.28 - $103.74 $43,326 - $46,683	450 Added 5.39%	8,800 $869,000
Q4 2020 Jan 25, 2021	BUY	$89.04 - $97.31 $2,136 - $2,335	24 Added 0.29%	8,350 $765,000
Q3 2020 Oct 13, 2020	SELL	$79.21 - $88.56 $1,980 - $2,214	-25 Reduced 0.3%	8,326 $737,000
Q4 2019 Jan 14, 2020	SELL	$86.66 - $97.17 $5,199 - $5,830	-60 Reduced 0.71%	8,351 $762,000
Q3 2019 Oct 29, 2019	SELL	$86.49 - $96.28 $20,152 - $22,433	-233 Reduced 2.7%	8,411 $806,000
Q1 2019 Apr 23, 2019	SELL	$83.66 - $91.53 $24,261 - $26,543	-290 Reduced 3.25%	8,644 $778,000
Q4 2018 Feb 11, 2019	SELL	$79.19 - $90.9 $10,769 - $12,362	-136 Reduced 1.5%	8,934 $771,000
Q3 2018 Nov 02, 2018	SELL	$78.09 - $83.47 $36,702 - $39,230	-470 Reduced 4.93%	9,070 $726,000
Q2 2018 Jul 19, 2018	BUY	$72.12 - $80.5 $48,608 - $54,257	674 Added 7.6%	9,540 $754,000
Q1 2018 May 09, 2018	BUY	$74.32 - $83.23 $658,921 - $737,917	8,866 New	8,866 $687,000

Others Institutions Holding DUK

# of Institutions

2,284

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 $85.3B
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 Chicago Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chicago Capital, LLC with notifications on news.

Account

Chicago Capital, LLC Duke Energy Corp Transaction History