Folger Nolan Fleming Douglas Capital Management, Inc Duke Energy Corp Transaction History

Folger Nolan Fleming Douglas Capital Management, Inc

$889 Million
Q2 2024

A detailed history of Folger Nolan Fleming Douglas Capital Management, Inc transactions in Duke Energy Corp stock. As of the latest transaction made, Folger Nolan Fleming Douglas Capital Management, Inc holds 12,726 shares of DUK stock, worth $1.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

12,726

Previous 13,396 5.0%

Holding current value

$1.4 Million

Previous $1.3 Million 1.54%

% of portfolio

0.14%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$92.87 - $104.6 $62,222 - $70,082	-670 Reduced 5.0%	12,726 $1.28 Million
Q4 2023 Feb 05, 2024	SELL	$85.44 - $98.31 $8,544 - $9,831	-100 Reduced 0.74%	13,396 $1.3 Million
Q3 2023 Oct 25, 2023	SELL	$86.65 - $95.56 $38,039 - $41,950	-439 Reduced 3.15%	13,496 $1.19 Million
Q2 2023 Jul 27, 2023	BUY	$88.01 - $99.74 $31,419 - $35,607	357 Added 2.63%	13,935 $1.25 Million
Q1 2023 Apr 28, 2023	SELL	$91.55 - $105.65 $95,852 - $110,615	-1,047 Reduced 7.16%	13,578 $1.31 Million

Q4 2022 Jan 30, 2023	BUY	$86.82 - $103.84 $115,383 - $138,003	1,329 Added 10.0%	14,625 $1.51 Million
Q3 2022 Nov 01, 2022	SELL	$24.9 - $110.88 $1,245 - $5,544	-50 Reduced 0.37%	13,296 $1.24 Million
Q2 2022 Jul 15, 2022	SELL	$97.82 - $115.43 $24,455 - $28,857	-250 Reduced 1.84%	13,346 $1.43 Million
Q1 2022 Apr 27, 2022	SELL	$97.04 - $111.66 $55,798 - $64,204	-575 Reduced 4.06%	13,596 $1.52 Million
Q4 2021 Feb 01, 2022	SELL	$96.62 - $104.9 $41,353 - $44,897	-428 Reduced 2.93%	14,171 $1.49 Million
Q2 2021 Aug 09, 2021	SELL	$96.28 - $103.74 $16,175 - $17,428	-168 Reduced 1.14%	14,599 $1.44 Million
Q1 2021 May 11, 2021	SELL	$85.59 - $97.58 $77,031 - $87,822	-900 Reduced 5.74%	14,767 $1.43 Million
Q4 2020 Feb 05, 2021	SELL	$89.04 - $97.31 $22,616 - $24,716	-254 Reduced 1.6%	15,667 $1.43 Million
Q2 2020 Aug 05, 2020	SELL	$76.02 - $91.91 $14,215 - $17,187	-187 Reduced 1.16%	15,921 $1.27 Million
Q1 2020 May 06, 2020	SELL	$64.15 - $102.43 $30,086 - $48,039	-469 Reduced 2.83%	16,108 $1.3 Million
Q4 2019 Feb 12, 2020	SELL	$86.66 - $97.17 $8,666 - $9,717	-100 Reduced 0.6%	16,577 $1.51 Million
Q3 2019 Nov 08, 2019	BUY	$86.49 - $96.28 $37,190 - $41,400	430 Added 2.65%	16,677 $1.6 Million
Q2 2019 Aug 09, 2019	SELL	$85.53 - $91.12 $8,553 - $9,112	-100 Reduced 0.61%	16,247 $1.43 Million
Q1 2019 May 07, 2019	SELL	$83.66 - $91.53 $4,183 - $4,576	-50 Reduced 0.3%	16,347 $1.47 Million
Q4 2018 Feb 12, 2019	BUY	$79.19 - $90.9 $1.19 Million - $1.36 Million	14,982 Added 1058.8%	16,397 $1.42 Million
Q4 2018 Feb 11, 2019	SELL	$79.19 - $90.9 $1.19 Million - $1.36 Million	-15,002 Reduced 91.38%	1,415 $1.42 Million
Q3 2018 Nov 07, 2018	BUY	$78.09 - $83.47 $95,269 - $101,833	1,220 Added 8.03%	16,417 $1.31 Million
Q2 2018 Aug 08, 2018	BUY	$72.12 - $80.5 $6,130 - $6,842	85 Added 0.56%	15,197 $1.2 Million
Q1 2018 May 07, 2018	SELL	$74.32 - $83.23 $43,328 - $48,523	-583 Reduced 3.71%	15,112 $1.17 Million
Q4 2017 Feb 12, 2018	SELL	$83.6 - $91.09 $68,217 - $74,329	-816 Reduced 4.94%	15,695 $1.32 Million
Q3 2017 Nov 09, 2017	SELL	$83.92 - $88.34 $4,196 - $4,417	-50 Reduced 0.3%	16,511 $1.39 Million
Q2 2017 Aug 11, 2017	BUY	N/A	16,561	16,561 $1.38 Million

Others Institutions Holding DUK

# of Institutions

2,117

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 $84.6B
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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Folger Nolan Fleming Douglas Capital Management, Inc Duke Energy Corp Transaction History