Family Management Corp Duke Energy Corp Transaction History

Family Management Corp

$593 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$90.65 - $99.39 $907,134 - $994,595	10,007 Added 39.86%	35,114 $3.4 Million
Q4 2023 Feb 14, 2024	BUY	$85.44 - $98.31 $1.73 Million - $1.99 Million	20,274 Added 419.49%	25,107 $2.44 Million
Q3 2023 Nov 14, 2023	SELL	$86.65 - $95.56 $38,732 - $42,715	-447 Reduced 8.47%	4,833 $426,000
Q2 2023 Aug 14, 2023	SELL	$88.01 - $99.74 $26,314 - $29,822	-299 Reduced 5.36%	5,280 $473,000
Q1 2023 May 15, 2023	SELL	$91.55 - $105.65 $68,204 - $78,709	-745 Reduced 11.78%	5,579 $538,000
Q4 2022 Feb 14, 2023	SELL	$86.82 - $103.84 $11,199 - $13,395	-129 Reduced 2.0%	6,324 $651,000
Q3 2022 Nov 14, 2022	SELL	$24.9 - $110.88 $4,158 - $18,516	-167 Reduced 2.52%	6,453 $600,000
Q2 2022 Aug 15, 2022	SELL	$97.82 - $115.43 $18,390 - $21,700	-188 Reduced 2.76%	6,620 $710,000
Q1 2022 May 16, 2022	BUY	$97.04 - $111.66 $29,112 - $33,498	300 Added 4.61%	6,808 $760,000
Q4 2021 Feb 14, 2022	BUY	$96.62 - $104.9 $5,603 - $6,084	58 Added 0.9%	6,508 $683,000
Q3 2021 Nov 15, 2021	BUY	$97.05 - $107.93 $46,292 - $51,482	477 Added 7.99%	6,450 $629,000
Q2 2021 Aug 13, 2021	BUY	$96.28 - $103.74 $337,750 - $363,919	3,508 Added 142.31%	5,973 $590,000
Q1 2021 May 14, 2021	BUY	$85.59 - $97.58 $210,979 - $240,534	2,465 New	2,465 $238,000
Q2 2020 Aug 13, 2020	SELL	$76.02 - $91.91 $233,457 - $282,255	-3,071 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$64.15 - $102.43 $15,909 - $25,402	-248 Reduced 7.47%	3,071 $248,000
Q4 2019 Feb 11, 2020	BUY	$86.66 - $97.17 $39,690 - $44,503	458 Added 16.01%	3,319 $303,000
Q3 2019 Nov 12, 2019	BUY	$86.49 - $96.28 $247,447 - $275,457	2,861 New	2,861 $274,000
Q4 2018 Feb 14, 2019	SELL	$79.19 - $90.9 $2.02 Million - $2.32 Million	-25,517 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$78.09 - $83.47 $157,663 - $168,525	-2,019 Reduced 7.33%	25,517 $2.04 Million
Q2 2018 Aug 15, 2018	BUY	$72.12 - $80.5 $70,172 - $78,326	973 Added 3.66%	27,536 $2.18 Million
Q1 2018 May 11, 2018	BUY	$74.32 - $83.23 $1.97 Million - $2.21 Million	26,563 New	26,563 $2.06 Million

Others Institutions Holding DUK

# of Institutions

2,283

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

Vanguard Group Inc Valley Forge, PA

72.1M
Shares

$8.09 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

58.5M
Shares

$6.56 Billion
0.13% of portfolio
State Street Corp Boston, MA

39.9M
Shares

$4.47 Billion
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

18M
Shares

$2.02 Billion
0.65% of portfolio
Wellington Management Group LLP Boston, MA

17.8M
Shares

$2 Billion
0.37% of portfolio

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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