Family Management Corp Duke Energy Corp Transaction History

Family Management Corp

$523 Million
Q1 2024

A detailed history of Family Management Corp transactions in Duke Energy Corp stock. As of the latest transaction made, Family Management Corp holds 35,114 shares of DUK stock, worth $3.5 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

35,114

Previous 25,107 39.86%

Holding current value

$3.5 Million

Previous $2.44 Million 39.37%

% of portfolio

0.65%

Previous 0.53%

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

2,087

Shares Held

494M

Call Options Held

5.43M

Put Options Held

2.91M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $76.9B
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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Family Management Corp Duke Energy Corp Transaction History