Cullinan Associates Inc Duke Energy Corp Transaction History

Cullinan Associates Inc

$1.81 Billion
Q3 2024

A detailed history of Cullinan Associates Inc transactions in Duke Energy Corp stock. As of the latest transaction made, Cullinan Associates Inc holds 7,357 shares of DUK stock, worth $825,234. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,357

Previous 13,439 45.26%

Holding current value

$825,234

Previous $1.35 Million 37.0%

% of portfolio

0.05%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$99.35 - $117.71 $604,246 - $715,912	-6,082 Reduced 45.26%	7,357 $848,000
Q2 2024 Jul 10, 2024	SELL	$92.87 - $104.6 $349,098 - $393,191	-3,759 Reduced 21.86%	13,439 $1.35 Million
Q1 2024 Apr 18, 2024	SELL	$90.65 - $99.39 $792,281 - $868,668	-8,740 Reduced 33.7%	17,198 $1.66 Million
Q4 2023 Jan 24, 2024	SELL	$85.44 - $98.31 $191,043 - $219,821	-2,236 Reduced 7.94%	25,938 $2.52 Million
Q3 2023 Oct 11, 2023	BUY	$86.65 - $95.56 $864,680 - $953,593	9,979 Added 54.84%	28,174 $2.49 Million
Q2 2023 Jul 14, 2023	BUY	$88.01 - $99.74 $33,179 - $37,601	377 Added 2.12%	18,195 $1.63 Million
Q1 2023 Apr 05, 2023	BUY	$91.55 - $105.65 $293,051 - $338,185	3,201 Added 21.9%	17,818 $1.72 Million
Q4 2022 Jan 11, 2023	SELL	$86.82 - $103.84 $827,741 - $990,010	-9,534 Reduced 39.48%	14,617 $1.51 Million
Q3 2022 Oct 19, 2022	SELL	$24.9 - $110.88 $381,966 - $1.7 Million	-15,340 Reduced 38.84%	24,151 $2.25 Million
Q2 2022 Jul 08, 2022	SELL	$97.82 - $115.43 $8.92 Million - $10.5 Million	-91,153 Reduced 69.77%	39,491 $4.23 Million
Q1 2022 Apr 21, 2022	BUY	$97.04 - $111.66 $1.12 Million - $1.28 Million	11,493 Added 9.65%	130,644 $14.6 Million
Q4 2021 Jan 07, 2022	BUY	$96.62 - $104.9 $237,781 - $258,158	2,461 Added 2.11%	119,151 $12.5 Million
Q3 2021 Oct 08, 2021	BUY	$97.05 - $107.93 $2.13 Million - $2.37 Million	21,947 Added 23.16%	116,690 $11.4 Million
Q2 2021 Jul 07, 2021	BUY	$96.28 - $103.74 $2.15 Million - $2.32 Million	22,355 Added 30.88%	94,743 $9.35 Million
Q1 2021 Apr 20, 2021	BUY	$85.59 - $97.58 $53,493 - $60,987	625 Added 0.87%	72,388 $6.99 Million
Q4 2020 Jan 14, 2021	SELL	$89.04 - $97.31 $262,668 - $287,064	-2,950 Reduced 3.95%	71,763 $6.57 Million
Q3 2020 Oct 09, 2020	SELL	$79.21 - $88.56 $47,525 - $53,136	-600 Reduced 0.8%	74,713 $6.62 Million
Q2 2020 Jul 07, 2020	BUY	$76.02 - $91.91 $187,389 - $226,558	2,465 Added 3.38%	75,313 $6.02 Million
Q1 2020 Apr 01, 2020	BUY	$64.15 - $102.43 $310,165 - $495,249	4,835 Added 7.11%	72,848 $5.89 Million
Q4 2019 Jan 15, 2020	BUY	$86.66 - $97.17 $259,980 - $291,510	3,000 Added 4.61%	68,013 $6.2 Million
Q3 2019 Oct 01, 2019	BUY	$86.49 - $96.28 $329,094 - $366,345	3,805 Added 6.22%	65,013 $6.23 Million
Q2 2019 Jul 16, 2019	BUY	$85.53 - $91.12 $783,027 - $834,203	9,155 Added 17.59%	61,208 $5.4 Million
Q1 2019 Apr 30, 2019	SELL	$83.66 - $91.53 $314,561 - $344,152	-3,760 Reduced 6.74%	52,053 $4.69 Million
Q4 2018 Jan 11, 2019	SELL	$79.19 - $90.9 $332,598 - $381,780	-4,200 Reduced 7.0%	55,813 $4.82 Million
Q3 2018 Oct 19, 2018	SELL	$78.09 - $83.47 $85,899 - $91,817	-1,100 Reduced 1.8%	60,013 $4.8 Million
Q2 2018 Jul 09, 2018	BUY	$72.12 - $80.5 $4.41 Million - $4.92 Million	61,113 New	61,113 $4.83 Million

Others Institutions Holding DUK

# of Institutions

2,283

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 $86.4B
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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Cullinan Associates Inc Duke Energy Corp Transaction History