A detailed history of Fidelis Capital Partners, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 5,158 shares of DUK stock, worth $593,170. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,158
Previous 5,083 1.48%
Holding current value
$593,170
Previous $577 Million 7.79%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Oct 25, 2024

BUY
$99.35 - $117.71 $7,451 - $8,828
75 Added 1.48%
5,158 $622 Million
Q2 2024

Aug 13, 2024

SELL
$92.87 - $104.6 $62,780 - $70,709
-676 Reduced 11.74%
5,083 $577 Million
Q1 2024

May 03, 2024

SELL
$90.65 - $99.39 $8,067 - $8,845
-89 Reduced 1.52%
5,759 $557 Million
Q1 2024

May 01, 2024

BUY
$90.65 - $99.39 $119,839 - $131,393
1,322 Added 29.21%
5,848 $636 Million
Q4 2023

Jan 31, 2024

SELL
$85.44 - $98.31 $81,595 - $93,886
-955 Reduced 17.42%
4,526 $439 Million
Q3 2023

Nov 07, 2023

BUY
$86.65 - $95.56 $118,363 - $130,534
1,366 Added 33.2%
5,481 $484 Million
Q2 2023

Aug 10, 2023

BUY
$88.01 - $99.74 $32,739 - $37,103
372 Added 9.94%
4,115 $369 Million
Q1 2023

May 09, 2023

BUY
$91.55 - $105.65 $85,507 - $98,677
934 Added 33.25%
3,743 $372 Million
Q4 2022

Jan 20, 2023

BUY
$86.82 - $103.84 $243,877 - $291,686
2,809 New
2,809 $295 Million

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 $88.5B
  • 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
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