Gables Capital Management Inc. Duke Energy Corp Transaction History

Gables Capital Management Inc.

$195 Million
Q3 2024

A detailed history of Gables Capital Management Inc. transactions in Duke Energy Corp stock. As of the latest transaction made, Gables Capital Management Inc. holds 12,821 shares of DUK stock, worth $1.39 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

12,821

Previous 12,837 0.12%

Holding current value

$1.39 Million

Previous $1.29 Million 14.93%

% of portfolio

0.76%

Previous 0.68%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$99.35 - $117.71 $1,589 - $1,883	-16 Reduced 0.12%	12,821 $1.48 Million
Q2 2024 Aug 07, 2024	BUY	$92.87 - $104.6 $18,574 - $20,920	200 Added 1.58%	12,837 $1.29 Million
Q1 2024 May 03, 2024	SELL	$90.65 - $99.39 $29,461 - $32,301	-325 Reduced 2.51%	12,637 $1.22 Million
Q4 2023 Feb 07, 2024	BUY	$85.44 - $98.31 $38,875 - $44,731	455 Added 3.64%	12,962 $1.26 Million
Q3 2023 Nov 02, 2023	BUY	$86.65 - $95.56 $31,627 - $34,879	365 Added 3.01%	12,507 $1.1 Million
Q2 2023 Aug 02, 2023	BUY	$88.01 - $99.74 $116,613 - $132,155	1,325 Added 12.25%	12,142 $1.09 Million
Q1 2023 May 03, 2023	BUY	$91.55 - $105.65 $10,528 - $12,149	115 Added 1.07%	10,817 $1.04 Million
Q4 2022 Feb 03, 2023	SELL	$86.82 - $103.84 $8,682 - $10,384	-100 Reduced 0.93%	10,702 $1.1 Million
Q2 2021 Aug 03, 2021	SELL	$96.28 - $103.74 $454,923 - $490,171	-4,725 Reduced 30.43%	10,802 $1.07 Million
Q1 2021 May 12, 2021	SELL	$85.59 - $97.58 $3,680 - $4,195	-43 Reduced 0.28%	15,527 $1.5 Million
Q3 2020 Nov 12, 2020	SELL	$79.21 - $88.56 $95,051 - $106,272	-1,200 Reduced 7.16%	15,570 $1.38 Million
Q2 2020 Jul 30, 2020	BUY	$76.02 - $91.91 $188,833 - $228,304	2,484 Added 17.39%	16,770 $1.34 Million
Q1 2020 May 07, 2020	BUY	$64.15 - $102.43 $170,959 - $272,975	2,665 Added 22.93%	14,286 $1.15 Million
Q4 2019 Feb 10, 2020	BUY	$86.66 - $97.17 $41,596 - $46,641	480 Added 4.31%	11,621 $1.06 Million
Q3 2019 Oct 30, 2019	BUY	$86.49 - $96.28 $126,275 - $140,568	1,460 Added 15.08%	11,141 $1.07 Million
Q2 2019 Jul 31, 2019	SELL	$85.53 - $91.12 $6,414 - $6,834	-75 Reduced 0.77%	9,681 $857,000
Q1 2019 Apr 30, 2019	BUY	$83.66 - $91.53 $20,245 - $22,150	242 Added 2.54%	9,756 $878,000
Q4 2018 Feb 08, 2019	SELL	$79.19 - $90.9 $38,961 - $44,722	-492 Reduced 4.92%	9,514 $821,000
Q2 2018 Aug 03, 2018	BUY	$72.12 - $80.5 $95,559 - $106,662	1,325 Added 15.26%	10,006 $783,000
Q1 2018 May 17, 2018	BUY	$74.32 - $83.23 $645,171 - $722,519	8,681 New	8,681 $673,000

Others Institutions Holding DUK

# of Institutions

2,288

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 $83.4B
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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Gables Capital Management Inc. Duke Energy Corp Transaction History