A detailed history of Davis Investment Partners, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Davis Investment Partners, LLC holds 18,743 shares of DUK stock, worth $2.1 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
18,743
Previous 18,731 0.06%
Holding current value
$2.1 Million
Previous $1.97 Billion 10.78%
% of portfolio
0.92%
Previous 0.81%

Shares

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

Oct 07, 2024

BUY
$99.35 - $117.71 $1,192 - $1,412
12 Added 0.06%
18,743 $2.19 Billion
Q2 2024

Jul 18, 2024

SELL
$92.87 - $104.6 $3,621 - $4,079
-39 Reduced 0.21%
18,731 $1.97 Billion
Q1 2024

Apr 15, 2024

SELL
$90.65 - $99.39 $55,840 - $61,224
-616 Reduced 3.18%
18,770 $1.79 Billion
Q4 2023

Jan 12, 2024

BUY
$85.44 - $98.31 $109,363 - $125,836
1,280 Added 7.07%
19,386 $1.91 Billion
Q3 2023

Oct 10, 2023

BUY
$86.65 - $95.56 $20,016 - $22,074
231 Added 1.29%
18,106 $1.55 Billion
Q2 2023

Aug 01, 2023

BUY
$88.01 - $99.74 $123,214 - $139,636
1,400 Added 8.5%
17,875 $1.67 Billion
Q4 2022

Feb 14, 2023

BUY
$86.82 - $103.84 $1.43 Million - $1.71 Million
16,475 New
16,475 $1.65 Billion

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 $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...
More about DUK
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