Excalibur Management Corp Duke Energy Corp Transaction History

Excalibur Management Corp

$261 Million
Q3 2024

A detailed history of Excalibur Management Corp transactions in Duke Energy Corp stock. As of the latest transaction made, Excalibur Management Corp holds 12,417 shares of DUK stock, worth $1.42 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

12,417

Previous 12,471 0.43%

Holding current value

$1.42 Million

Previous $1.25 Million 14.57%

% of portfolio

0.55%

Previous 0.51%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.35 - $117.71 $5,364 - $6,356	-54 Reduced 0.43%	12,417 $1.43 Million
Q2 2024 Aug 09, 2024	BUY	$92.87 - $104.6 $11,051 - $12,447	119 Added 0.96%	12,471 $1.25 Million
Q4 2023 Feb 12, 2024	BUY	$85.44 - $98.31 $9,740 - $11,207	114 Added 0.93%	12,352 $1.2 Million
Q3 2023 Nov 09, 2023	BUY	$86.65 - $95.56 $117,930 - $130,057	1,361 Added 12.51%	12,238 $1.08 Million
Q2 2023 Aug 08, 2023	SELL	$88.01 - $99.74 $59,142 - $67,025	-672 Reduced 5.82%	10,877 $976,000
Q1 2023 May 05, 2023	SELL	$91.55 - $105.65 $2,746 - $3,169	-30 Reduced 0.26%	11,549 $1.11 Million
Q4 2022 Feb 10, 2023	BUY	$86.82 - $103.84 $1,649 - $1,972	19 Added 0.16%	11,579 $1.19 Million
Q3 2022 Nov 04, 2022	SELL	$24.9 - $110.88 $21,563 - $96,022	-866 Reduced 6.97%	11,560 $1.08 Million
Q2 2022 Jul 25, 2022	SELL	$97.82 - $115.43 $460,243 - $543,098	-4,705 Reduced 27.46%	12,426 $1.33 Million
Q1 2022 May 03, 2022	SELL	$97.04 - $111.66 $246,578 - $283,728	-2,541 Reduced 12.92%	17,131 $1.91 Million
Q4 2021 Feb 10, 2022	BUY	$96.62 - $104.9 $3,285 - $3,566	34 Added 0.17%	19,672 $2.06 Million
Q3 2021 Oct 28, 2021	SELL	$97.05 - $107.93 $13,101 - $14,570	-135 Reduced 0.68%	19,638 $1.92 Million
Q2 2021 Jul 26, 2021	SELL	$96.28 - $103.74 $40,245 - $43,363	-418 Reduced 2.07%	19,773 $1.95 Million
Q1 2021 May 03, 2021	SELL	$85.59 - $97.58 $49,984 - $56,986	-584 Reduced 2.81%	20,191 $1.95 Million
Q4 2020 Jan 26, 2021	BUY	$89.04 - $97.31 $11,040 - $12,066	124 Added 0.6%	20,775 $1.9 Million
Q3 2020 Nov 02, 2020	SELL	$79.21 - $88.56 $130,221 - $145,592	-1,644 Reduced 7.37%	20,651 $1.83 Million
Q2 2020 Aug 14, 2020	BUY	$76.02 - $91.91 $751,229 - $908,254	9,882 Added 79.61%	22,295 $1.78 Million
Q1 2020 May 15, 2020	SELL	$64.15 - $102.43 $446,291 - $712,605	-6,957 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$86.66 - $97.17 $602,893 - $676,011	6,957 New	6,957 $635,000

Others Institutions Holding DUK

# of Institutions

2,285

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 $88.3B
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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Excalibur Management Corp Duke Energy Corp Transaction History