A detailed history of Gratus Capital LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Gratus Capital LLC holds 149,804 shares of DUK stock, worth $15.4 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
149,804
Previous 145,993 2.61%
Holding current value
$15.4 Million
Previous $14.2 Million 2.26%
% of portfolio
0.69%
Previous 0.83%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$90.65 - $99.39 $345,467 - $378,775
3,811 Added 2.61%
149,804 $14.5 Million
Q4 2023

Feb 07, 2024

SELL
$85.44 - $98.31 $112,439 - $129,375
-1,316 Reduced 0.89%
145,993 $14.2 Million
Q3 2023

Oct 26, 2023

BUY
$86.65 - $95.56 $12,390 - $13,665
143 Added 0.1%
147,309 $13 Million
Q2 2023

Aug 02, 2023

BUY
$88.01 - $99.74 $337,958 - $383,001
3,840 Added 2.68%
147,166 $13.2 Million
Q1 2023

Apr 19, 2023

SELL
$91.55 - $105.65 $176,416 - $203,587
-1,927 Reduced 1.33%
143,326 $13.8 Million
Q4 2022

Jan 27, 2023

BUY
$86.82 - $103.84 $624,062 - $746,401
7,188 Added 5.21%
145,253 $0
Q3 2022

Nov 03, 2022

BUY
$24.9 - $110.88 $363,689 - $1.62 Million
14,606 Added 11.83%
138,065 $12.8 Million
Q2 2022

Jul 29, 2022

BUY
$97.82 - $115.43 $456,134 - $538,250
4,663 Added 3.93%
123,459 $13.2 Million
Q1 2022

Apr 29, 2022

BUY
$97.04 - $111.66 $508,586 - $585,210
5,241 Added 4.62%
118,796 $13.3 Million
Q4 2021

Jan 31, 2022

BUY
$96.62 - $104.9 $410,828 - $446,034
4,252 Added 3.89%
113,555 $11.9 Million
Q3 2021

Nov 05, 2021

BUY
$97.05 - $107.93 $484,958 - $539,326
4,997 Added 4.79%
109,303 $10.7 Million
Q2 2021

Aug 10, 2021

BUY
$96.28 - $103.74 $897,714 - $967,271
9,324 Added 9.82%
104,306 $10.3 Million
Q1 2021

May 04, 2021

BUY
$85.59 - $97.58 $640,127 - $729,800
7,479 Added 8.55%
94,982 $9.17 Million
Q4 2020

Feb 03, 2021

SELL
$89.04 - $97.31 $1.93 Million - $2.11 Million
-21,653 Reduced 19.84%
87,503 $8.01 Million
Q3 2020

Oct 30, 2020

BUY
$79.21 - $88.56 $346,226 - $387,095
4,371 Added 4.17%
109,156 $9.67 Million
Q2 2020

Aug 11, 2020

BUY
$76.02 - $91.91 $39,226 - $47,425
516 Added 0.49%
104,785 $8.37 Million
Q1 2020

May 01, 2020

BUY
$64.15 - $102.43 $1.1 Million - $1.75 Million
17,109 Added 19.63%
104,269 $8.43 Million
Q4 2019

Feb 07, 2020

BUY
$86.66 - $97.17 $41,596 - $46,641
480 Added 0.55%
87,160 $7.95 Million
Q3 2019

Oct 30, 2019

BUY
$86.49 - $96.28 $74,035 - $82,415
856 Added 1.0%
86,680 $8.31 Million
Q2 2019

Aug 07, 2019

BUY
$85.53 - $91.12 $144,374 - $153,810
1,688 Added 2.01%
85,824 $7.57 Million
Q1 2019

May 14, 2019

BUY
$83.66 - $91.53 $392,365 - $429,275
4,690 Added 5.9%
84,136 $7.57 Million
Q4 2018

Feb 14, 2019

SELL
$79.19 - $90.9 $285,559 - $327,785
-3,606 Reduced 4.34%
79,446 $6.86 Million
Q4 2018

Feb 13, 2019

BUY
$79.19 - $90.9 $683,409 - $784,467
8,630 Added 11.6%
83,052 $7.17 Million
Q3 2018

Nov 09, 2018

BUY
$78.09 - $83.47 $244,265 - $261,094
3,128 Added 4.39%
74,422 $5.96 Million
Q2 2018

Aug 13, 2018

BUY
$72.12 - $80.5 $5.14 Million - $5.74 Million
71,294 New
71,294 $5.64 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 $79.2B
  • 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

Track Gratus Capital LLC Portfolio

Follow Gratus Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Gratus Capital LLC with notifications on news.