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 $1.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
13,898
Previous 14,044 1.04%
Holding current value
$1.5 Million
Previous $1.41 Million 13.86%
% of portfolio
0.06%
Previous 0.06%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about DUK
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