A detailed history of Ellis Investment Partners, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 2,468 shares of DUK stock, worth $276,835. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,468
Previous 2,457 0.45%
Holding current value
$276,835
Previous $246,000 15.45%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Oct 24, 2024

BUY
$99.35 - $117.71 $1,092 - $1,294
11 Added 0.45%
2,468 $284,000
Q2 2024

Aug 06, 2024

BUY
$92.87 - $104.6 $228,181 - $257,002
2,457 New
2,457 $246,000
Q3 2022

Nov 14, 2022

BUY
$24.9 - $110.88 $124 - $554
5 Added 0.58%
861 $80,000
Q2 2022

Aug 01, 2022

BUY
$97.82 - $115.43 $489 - $577
5 Added 0.59%
856 $91,000
Q1 2022

May 03, 2022

BUY
$97.04 - $111.66 $388 - $446
4 Added 0.47%
851 $95,000
Q4 2021

Feb 01, 2022

BUY
$96.62 - $104.9 $483 - $524
5 Added 0.59%
847 $88,000
Q3 2021

Oct 21, 2021

BUY
$97.05 - $107.93 $485 - $539
5 Added 0.6%
842 $82,000
Q2 2021

Jul 26, 2021

BUY
$96.28 - $103.74 $385 - $414
4 Added 0.48%
837 $82,000
Q1 2021

May 03, 2021

BUY
$85.59 - $97.58 $427 - $487
5 Added 0.6%
833 $80,000
Q4 2020

Jan 20, 2021

BUY
$89.04 - $97.31 $445 - $486
5 Added 0.61%
828 $76,000
Q3 2020

Oct 19, 2020

SELL
$79.21 - $88.56 $41,268 - $46,139
-521 Reduced 38.76%
823 $72,000
Q2 2020

Jul 13, 2020

BUY
$76.02 - $91.91 $836 - $1,011
11 Added 0.83%
1,344 $110,000
Q1 2020

Apr 17, 2020

BUY
$64.15 - $102.43 $705 - $1,126
11 Added 0.83%
1,333 $103,000
Q4 2019

Jan 07, 2020

BUY
$86.66 - $97.17 $866 - $971
10 Added 0.76%
1,322 $119,000
Q3 2019

Oct 09, 2019

BUY
$86.49 - $96.28 $864 - $962
10 Added 0.77%
1,312 $126,000
Q2 2019

Jul 24, 2019

SELL
$85.53 - $91.12 $10.6 Million - $11.3 Million
-124,458 Reduced 98.96%
1,302 $114,000
Q1 2019

Apr 24, 2019

BUY
$83.66 - $91.53 $10.5 Million - $11.5 Million
125,760 New
125,760 $125,000

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 $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
Track This Portfolio

Track Ellis Investment Partners, LLC Portfolio

Follow Ellis Investment Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ellis Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ellis Investment Partners, LLC with notifications on news.