Forte Capital LLC Duke Energy Corp Transaction History

Forte Capital LLC

$841 Million
Q3 2024

A detailed history of Forte Capital LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Forte Capital LLC holds 22,866 shares of DUK stock, worth $2.56 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

22,866

Previous 23,588 3.06%

Holding current value

$2.56 Million

Previous $2.36 Million 11.51%

% of portfolio

0.31%

Previous 0.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$99.35 - $117.71 $71,730 - $84,986	-722 Reduced 3.06%	22,866 $2.64 Million
Q2 2024 Aug 13, 2024	SELL	$92.87 - $104.6 $24,424 - $27,509	-263 Reduced 1.1%	23,588 $2.36 Million
Q1 2024 May 14, 2024	BUY	$90.65 - $99.39 $153,561 - $168,366	1,694 Added 7.65%	23,851 $2.31 Million
Q4 2023 Feb 06, 2024	SELL	$85.44 - $98.31 $27,511 - $31,655	-322 Reduced 1.43%	22,157 $2.15 Million
Q3 2023 Nov 13, 2023	SELL	$86.65 - $95.56 $3,725 - $4,109	-43 Reduced 0.19%	22,479 $1.98 Million
Q2 2023 Aug 09, 2023	BUY	$88.01 - $99.74 $72,080 - $81,687	819 Added 3.77%	22,522 $2.02 Million
Q1 2023 May 11, 2023	SELL	$91.55 - $105.65 $7,781 - $8,980	-85 Reduced 0.39%	21,703 $2.09 Million
Q4 2022 Feb 13, 2023	BUY	$86.82 - $103.84 $4,254 - $5,088	49 Added 0.23%	21,788 $2.24 Million
Q3 2022 Oct 21, 2022	BUY	$24.9 - $110.88 $4,282 - $19,071	172 Added 0.8%	21,739 $2.02 Million
Q2 2022 Aug 09, 2022	BUY	$97.82 - $115.43 $374,650 - $442,096	3,830 Added 21.59%	21,567 $2.31 Million
Q4 2021 Jan 20, 2022	BUY	$96.62 - $104.9 $519,139 - $563,627	5,373 Added 43.46%	17,737 $1.86 Million
Q3 2021 Oct 27, 2021	SELL	$97.05 - $107.93 $55,706 - $61,951	-574 Reduced 4.44%	12,364 $1.21 Million
Q2 2021 Jul 28, 2021	BUY	$96.28 - $103.74 $24,840 - $26,764	258 Added 2.03%	12,938 $1.28 Million
Q1 2021 Apr 22, 2021	SELL	$85.59 - $97.58 $42,110 - $48,009	-492 Reduced 3.74%	12,680 $1.22 Million
Q4 2020 Jan 19, 2021	BUY	$89.04 - $97.31 $57,876 - $63,251	650 Added 5.19%	13,172 $1.21 Million
Q3 2020 Nov 03, 2020	SELL	$79.21 - $88.56 $104,477 - $116,810	-1,319 Reduced 9.53%	12,522 $1.11 Million
Q2 2020 Jul 09, 2020	BUY	$76.02 - $91.91 $1,596 - $1,930	21 Added 0.15%	13,841 $1.11 Million
Q1 2020 Apr 08, 2020	BUY	$64.15 - $102.43 $30,535 - $48,756	476 Added 3.57%	13,820 $1.12 Million
Q4 2019 Jan 10, 2020	BUY	$86.66 - $97.17 $57,888 - $64,909	668 Added 5.27%	13,344 $1.22 Million
Q3 2019 Oct 09, 2019	BUY	$86.49 - $96.28 $54,229 - $60,367	627 Added 5.2%	12,676 $1.22 Million
Q2 2019 Jul 16, 2019	BUY	$85.53 - $91.12 $1.03 Million - $1.1 Million	12,049 New	12,049 $1.06 Million
Q1 2018 Apr 17, 2018	SELL	$74.32 - $83.23 $482,931 - $540,828	-6,498 Closed	0 $0
Q4 2017 Jan 22, 2018	BUY	$83.6 - $91.09 $10,032 - $10,930	120 Added 1.88%	6,498 $546,000
Q3 2017 Oct 11, 2017	BUY	$83.92 - $88.34 $535,241 - $563,432	6,378	6,378 $535,000

Others Institutions Holding DUK

# of Institutions

2,283

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 $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...

More about DUK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Forte Capital LLC , based on Form 13F filings with the SEC.

News

Stay updated on Forte Capital LLC with notifications on news.

Account

Forte Capital LLC Duke Energy Corp Transaction History