Cullen Capital Management, LLC Duke Energy Corp Transaction History

Cullen Capital Management, LLC

$9.2 Billion
Q3 2024

A detailed history of Cullen Capital Management, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Cullen Capital Management, LLC holds 2,192,891 shares of DUK stock, worth $237 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares

2,192,891

Previous 2,330,956 5.92%

Holding current value

$237 Million

Previous $234 Million 8.22%

% of portfolio

2.75%

Previous 2.76%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$99.35 - $117.71 $13.7 Million - $16.3 Million	-138,065 Reduced 5.92%	2,192,891 $253 Million
Q2 2024 Aug 13, 2024	SELL	$92.87 - $104.6 $7.49 Million - $8.44 Million	-80,675 Reduced 3.35%	2,330,956 $234 Million
Q1 2024 May 15, 2024	BUY	$90.65 - $99.39 $46.3 Million - $50.8 Million	511,040 Added 26.89%	2,411,631 $233 Million
Q4 2023 Feb 14, 2024	SELL	$85.44 - $98.31 $56.3 Million - $64.8 Million	-659,016 Reduced 25.75%	1,900,591 $184 Million
Q3 2023 Nov 14, 2023	BUY	$86.65 - $95.56 $6.13 Million - $6.76 Million	70,735 Added 2.84%	2,559,607 $226 Million
Q2 2023 Aug 14, 2023	BUY	$88.01 - $99.74 $1.63 Million - $1.84 Million	18,486 Added 0.75%	2,488,872 $223 Million
Q1 2023 May 15, 2023	BUY	$91.55 - $105.65 $57.5 Million - $66.3 Million	627,997 Added 34.09%	2,470,386 $238 Million
Q4 2022 Feb 16, 2023	SELL	$86.82 - $103.84 $31.1 Million - $37.3 Million	-358,746 Reduced 16.3%	1,842,389 $190 Million
Q3 2022 Nov 10, 2022	BUY	$24.9 - $110.88 $1.11 Million - $4.96 Million	44,735 Added 2.07%	2,201,135 $205 Million
Q2 2022 Aug 11, 2022	BUY	$97.82 - $115.43 $8.15 Million - $9.61 Million	83,291 Added 4.02%	2,156,400 $231 Million
Q1 2022 May 03, 2022	BUY	$97.04 - $111.66 $15.9 Million - $18.3 Million	163,555 Added 8.57%	2,073,109 $231 Million
Q4 2021 Feb 10, 2022	BUY	$96.62 - $104.9 $769,481 - $835,423	7,964 Added 0.42%	1,909,554 $200 Million
Q3 2021 Nov 05, 2021	BUY	$97.05 - $107.93 $4.55 Million - $5.06 Million	46,876 Added 2.53%	1,901,590 $186 Million
Q2 2021 Aug 04, 2021	BUY	$96.28 - $103.74 $27.6 Million - $29.8 Million	287,020 Added 18.31%	1,854,714 $183 Million
Q1 2021 May 10, 2021	BUY	$85.59 - $97.58 $105 Million - $120 Million	1,228,744 Added 362.51%	1,567,694 $151 Million
Q4 2020 Jan 26, 2021	BUY	$89.04 - $97.31 $3.17 Million - $3.46 Million	35,565 Added 11.72%	338,950 $31 Million
Q3 2020 Nov 02, 2020	BUY	$79.21 - $88.56 $907,746 - $1.01 Million	11,460 Added 3.93%	303,385 $26.9 Million
Q2 2020 Jul 31, 2020	BUY	$76.02 - $91.91 $18.2 Million - $22 Million	238,895 Added 450.49%	291,925 $23.3 Million
Q1 2020 May 13, 2020	SELL	$64.15 - $102.43 $36.1 Million - $57.6 Million	-562,478 Reduced 91.38%	53,030 $4.29 Million
Q1 2020 May 05, 2020	BUY	$64.15 - $102.43 $35.8 Million - $57.2 Million	557,983 Added 969.98%	615,508 $49.8 Million
Q4 2019 Jan 31, 2020	BUY	$86.66 - $97.17 $1.46 Million - $1.63 Million	16,815 Added 41.3%	57,525 $5.25 Million
Q3 2019 Nov 15, 2019	SELL	$86.49 - $96.28 $294,066 - $327,352	-3,400 Reduced 7.71%	40,710 $3.9 Million
Q2 2019 Jul 30, 2019	BUY	$85.53 - $91.12 $543,115 - $578,612	6,350 Added 16.82%	44,110 $3.89 Million
Q1 2019 May 15, 2019	BUY	$83.66 - $91.53 $184,052 - $201,366	2,200 Added 6.19%	37,760 $3.4 Million
Q4 2018 Feb 14, 2019	SELL	$79.19 - $90.9 $163,131 - $187,254	-2,060 Reduced 5.48%	35,560 $3.07 Million
Q3 2018 Nov 15, 2018	SELL	$78.09 - $83.47 $329,539 - $352,243	-4,220 Reduced 10.09%	37,620 $3.01 Million
Q2 2018 Aug 14, 2018	BUY	$72.12 - $80.5 $208,426 - $232,645	2,890 Added 7.42%	41,840 $3.31 Million
Q1 2018 May 14, 2018	BUY	$74.32 - $83.23 $2.89 Million - $3.24 Million	38,950 New	38,950 $3.02 Million

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...

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Cullen Capital Management, LLC Duke Energy Corp Transaction History