Constitution Capital LLC Duke Energy Corp Transaction History

Constitution Capital LLC

$178 Million
Q4 2024

A detailed history of Constitution Capital LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Constitution Capital LLC holds 31,254 shares of DUK stock, worth $3.5 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

31,254

Previous 27,674 12.94%

Holding current value

$3.5 Million

Previous $3.19 Million 5.55%

% of portfolio

1.89%

Previous 1.71%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$105.76 - $120.76 $378,620 - $432,320	3,580 Added 12.94%	31,254 $3.37 Million
Q3 2024 Oct 11, 2024	BUY	$99.35 - $117.71 $51,165 - $60,620	515 Added 1.9%	27,674 $3.19 Million
Q2 2024 Jul 12, 2024	SELL	$92.87 - $104.6 $194,469 - $219,032	-2,094 Reduced 7.16%	27,159 $2.72 Million
Q1 2024 Apr 15, 2024	BUY	$90.65 - $99.39 $238,409 - $261,395	2,630 Added 9.88%	29,253 $2.83 Million
Q4 2023 Jan 11, 2024	SELL	$85.44 - $98.31 $146,785 - $168,896	-1,718 Reduced 6.06%	26,623 $2.58 Million
Q3 2023 Oct 11, 2023	SELL	$86.65 - $95.56 $414,360 - $456,967	-4,782 Reduced 14.44%	28,341 $2.5 Million
Q2 2023 Jul 12, 2023	SELL	$88.01 - $99.74 $215,976 - $244,761	-2,454 Reduced 6.9%	33,123 $2.97 Million
Q1 2023 May 10, 2023	SELL	$91.55 - $105.65 $27,648 - $31,906	-302 Reduced 0.84%	35,577 $3.43 Million
Q4 2022 Feb 09, 2023	SELL	$86.82 - $103.84 $609,476 - $728,956	-7,020 Reduced 16.36%	35,879 $3.69 Million
Q3 2022 Nov 14, 2022	BUY	$24.9 - $110.88 $89,889 - $400,276	3,610 Added 9.19%	42,899 $3.99 Million
Q2 2022 Aug 12, 2022	BUY	$97.82 - $115.43 $733,650 - $865,725	7,500 Added 23.59%	39,289 $4.21 Million
Q1 2022 May 16, 2022	BUY	$97.04 - $111.66 $377,000 - $433,799	3,885 Added 13.92%	31,789 $3.55 Million
Q4 2021 Feb 08, 2022	BUY	$96.62 - $104.9 $135,268 - $146,860	1,400 Added 5.28%	27,904 $2.93 Million
Q3 2021 Nov 15, 2021	BUY	$97.05 - $107.93 $63,858 - $71,017	658 Added 2.55%	26,504 $2.59 Million
Q2 2021 Aug 12, 2021	SELL	$96.28 - $103.74 $16,752 - $18,050	-174 Reduced 0.67%	25,846 $2.55 Million
Q1 2021 May 04, 2021	BUY	$85.59 - $97.58 $302,988 - $345,433	3,540 Added 15.75%	26,020 $2.51 Million
Q4 2020 Feb 16, 2021	BUY	$89.04 - $97.31 $2 Million - $2.19 Million	22,480 New	22,480 $2.06 Million

Others Institutions Holding DUK

# of Institutions

2,301

Shares Held

506M

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 $86.2B
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...

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Constitution Capital LLC Duke Energy Corp Transaction History