Evergreen Capital Management LLC Duke Energy Corp Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Evergreen Capital Management LLC holds 3,080 shares of DUK stock, worth $345,483. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,080

Previous 3,072 0.26%

Holding current value

$345,483

Previous $307,000 15.64%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.35 - $117.71 $794 - $941	8 Added 0.26%	3,080 $355,000
Q2 2024 Aug 14, 2024	BUY	$92.87 - $104.6 $40,955 - $46,128	441 Added 16.76%	3,072 $307,000
Q1 2024 May 15, 2024	BUY	$90.65 - $99.39 $32,452 - $35,581	358 Added 15.75%	2,631 $254,000
Q4 2023 Feb 14, 2024	SELL	$85.44 - $98.31 $550,319 - $633,214	-6,441 Reduced 73.92%	2,273 $220,000
Q3 2023 Nov 14, 2023	SELL	$86.65 - $95.56 $1,906 - $2,102	-22 Reduced 0.25%	8,714 $769,000
Q2 2023 Aug 14, 2023	BUY	$88.01 - $99.74 $254,788 - $288,747	2,895 Added 49.56%	8,736 $783,000
Q1 2023 May 15, 2023	BUY	$91.55 - $105.65 $62,986 - $72,687	688 Added 13.35%	5,841 $563,000
Q4 2022 Feb 14, 2023	BUY	$86.82 - $103.84 $24,570 - $29,386	283 Added 5.81%	5,153 $530,000
Q3 2022 Nov 14, 2022	BUY	$24.9 - $110.88 $65,262 - $290,616	2,621 Added 116.54%	4,870 $453,000
Q2 2022 Aug 15, 2022	SELL	$97.82 - $115.43 $105,156 - $124,087	-1,075 Reduced 32.34%	2,249 $241,000
Q1 2022 May 16, 2022	BUY	$97.04 - $111.66 $1,164 - $1,339	12 Added 0.36%	3,324 $371,000
Q4 2021 Mar 11, 2022	SELL	$96.62 - $104.9 $289 - $314	-3 Reduced 0.09%	3,312 $347,000
Q3 2021 Nov 15, 2021	BUY	$97.05 - $107.93 $8,540 - $9,497	88 Added 2.73%	3,315 $323,000
Q2 2021 Aug 16, 2021	BUY	$96.28 - $103.74 $69,321 - $74,692	720 Added 28.72%	3,227 $319,000
Q1 2021 May 17, 2021	BUY	$85.59 - $97.58 $4,621 - $5,269	54 Added 2.2%	2,507 $242,000
Q4 2020 Feb 16, 2021	BUY	$89.04 - $97.31 $5,342 - $5,838	60 Added 2.51%	2,453 $225,000
Q3 2020 Nov 16, 2020	BUY	$79.21 - $88.56 $189,549 - $211,924	2,393 New	2,393 $212,000
Q2 2020 Aug 14, 2020	SELL	$76.02 - $91.91 $265,385 - $320,857	-3,491 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$64.15 - $102.43 $10,648 - $17,003	166 Added 4.99%	3,491 $282,000
Q4 2019 Feb 14, 2020	BUY	$86.66 - $97.17 $22,964 - $25,750	265 Added 8.66%	3,325 $303,000
Q3 2019 Nov 14, 2019	BUY	$86.49 - $96.28 $264,659 - $294,616	3,060 New	3,060 $293,000
Q1 2019 May 10, 2019	SELL	$83.66 - $91.53 $232,072 - $253,904	-2,774 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$79.19 - $90.9 $7,285 - $8,362	92 Added 3.43%	2,774 $239,000
Q3 2018 Nov 13, 2018	SELL	$78.09 - $83.47 $11,401 - $12,186	-146 Reduced 5.16%	2,682 $215,000
Q2 2018 Aug 13, 2018	SELL	$72.12 - $80.5 $100,246 - $111,895	-1,390 Reduced 32.95%	2,828 $224,000
Q1 2018 May 10, 2018	BUY	$74.32 - $83.23 $313,481 - $351,064	4,218 New	4,218 $327,000

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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Evergreen Capital Management LLC Duke Energy Corp Transaction History