Donaldson Capital Management, LLC Duke Energy Corp Transaction History

Donaldson Capital Management, LLC

$2.59 Billion
Q3 2024

A detailed history of Donaldson Capital Management, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 13,898 shares of DUK stock, worth $1.56 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,898

Previous 14,044 1.04%

Holding current value

$1.56 Million

Previous $1.41 Million 13.86%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$99.35 - $117.71 $14,505 - $17,185	-146 Reduced 1.04%	13,898 $1.6 Million
Q2 2024 Jul 31, 2024	SELL	$92.87 - $104.6 $44,484 - $50,103	-479 Reduced 3.3%	14,044 $1.41 Million
Q1 2024 Apr 22, 2024	SELL	$90.65 - $99.39 $90 - $99	-1 Reduced 0.01%	14,523 $1.4 Million
Q4 2023 Jan 30, 2024	SELL	$85.44 - $98.31 $23,581 - $27,133	-276 Reduced 1.86%	14,524 $1.41 Million
Q3 2023 Oct 11, 2023	BUY	$86.65 - $95.56 $23,655 - $26,087	273 Added 1.88%	14,800 $1.31 Million
Q2 2023 Jul 17, 2023	SELL	$88.01 - $99.74 $638,864 - $724,012	-7,259 Reduced 33.32%	14,527 $1.3 Million
Q1 2023 Apr 13, 2023	SELL	$91.55 - $105.65 $1.39 Million - $1.61 Million	-15,199 Reduced 41.1%	21,786 $2.1 Million
Q4 2022 Feb 08, 2023	BUY	$86.82 - $103.84 $2.17 Million - $2.59 Million	24,956 Added 207.47%	36,985 $3.81 Million
Q3 2022 Oct 13, 2022	BUY	$24.9 - $110.88 $13,869 - $61,760	557 Added 4.86%	12,029 $1.12 Million
Q2 2022 Aug 11, 2022	SELL	$97.82 - $115.43 $321,632 - $379,533	-3,288 Reduced 22.28%	11,472 $1.23 Million
Q1 2022 May 13, 2022	BUY	$97.04 - $111.66 $203,492 - $234,151	2,097 Added 16.56%	14,760 $1.65 Million
Q4 2021 Jan 21, 2022	BUY	$96.62 - $104.9 $111,016 - $120,530	1,149 Added 9.98%	12,663 $1.33 Million
Q3 2021 Nov 04, 2021	SELL	$97.05 - $107.93 $37,364 - $41,553	-385 Reduced 3.24%	11,514 $1.12 Million
Q2 2021 Jul 28, 2021	SELL	$96.28 - $103.74 $100,516 - $108,304	-1,044 Reduced 8.07%	11,899 $1.18 Million
Q1 2021 May 05, 2021	SELL	$85.59 - $97.58 $91,666 - $104,508	-1,071 Reduced 7.64%	12,943 $1.25 Million
Q4 2020 Jan 11, 2021	BUY	$89.04 - $97.31 $9,616 - $10,509	108 Added 0.78%	14,014 $1.28 Million
Q3 2020 Nov 02, 2020	SELL	$79.21 - $88.56 $10,534 - $11,778	-133 Reduced 0.95%	13,906 $1.23 Million
Q2 2020 Jul 27, 2020	SELL	$76.02 - $91.91 $23,338 - $28,216	-307 Reduced 2.14%	14,039 $1.12 Million
Q1 2020 Apr 16, 2020	BUY	$64.15 - $102.43 $41,697 - $66,579	650 Added 4.75%	14,346 $1.16 Million
Q4 2019 Jan 14, 2020	BUY	$86.66 - $97.17 $226,962 - $254,488	2,619 Added 23.64%	13,696 $1.25 Million
Q3 2019 Nov 04, 2019	BUY	$86.49 - $96.28 $152,827 - $170,126	1,767 Added 18.98%	11,077 $1.06 Million
Q2 2019 Aug 12, 2019	BUY	$85.53 - $91.12 $93,142 - $99,229	1,089 Added 13.25%	9,310 $822,000
Q1 2019 Apr 01, 2019	SELL	$83.66 - $91.53 $9,035 - $9,885	-108 Reduced 1.3%	8,221 $740,000
Q4 2018 Feb 08, 2019	SELL	$79.19 - $90.9 $3,405 - $3,908	-43 Reduced 0.51%	8,329 $719,000
Q3 2018 Nov 06, 2018	SELL	$78.09 - $83.47 $7,574 - $8,096	-97 Reduced 1.15%	8,372 $670,000
Q2 2018 Aug 07, 2018	BUY	$72.12 - $80.5 $6,490 - $7,245	90 Added 1.07%	8,469 $670,000
Q1 2018 Apr 30, 2018	SELL	$74.32 - $83.23 $7,952 - $8,905	-107 Reduced 1.26%	8,379 $649,000
Q4 2017 Jan 30, 2018	BUY	$83.6 - $91.09 $709,429 - $772,989	8,486 New	8,486 $714,000
Q4 2017 Jan 26, 2018	SELL	$83.6 - $91.09 $685,102 - $746,482	-8,195 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$83.92 - $88.34 $687,724 - $723,946	8,195	8,195 $688,000

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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Donaldson Capital Management, LLC Duke Energy Corp Transaction History