Greatmark Investment Partners, Inc. Duke Energy Corp Transaction History

Greatmark Investment Partners, Inc.

$737 Million
Q3 2024

A detailed history of Greatmark Investment Partners, Inc. transactions in Duke Energy Corp stock. As of the latest transaction made, Greatmark Investment Partners, Inc. holds 4,491 shares of DUK stock, worth $474,968. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,491

Previous 4,599 2.35%

Holding current value

$474,968

Previous $460,000 12.39%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$99.35 - $117.71 $10,729 - $12,712	-108 Reduced 2.35%	4,491 $517,000
Q4 2023 Feb 05, 2024	BUY	$85.44 - $98.31 $15,550 - $17,892	182 Added 4.12%	4,599 $446,000
Q3 2023 Nov 08, 2023	BUY	$86.65 - $95.56 $30,934 - $34,114	357 Added 8.79%	4,417 $389,000
Q2 2023 Aug 02, 2023	BUY	$88.01 - $99.74 $20,594 - $23,339	234 Added 6.12%	4,060 $364,000
Q1 2023 Apr 28, 2023	SELL	$91.55 - $105.65 $9,155 - $10,565	-100 Reduced 2.55%	3,826 $369,000
Q4 2022 Jan 30, 2023	SELL	$86.82 - $103.84 $5,903 - $7,061	-68 Reduced 1.7%	3,926 $404,000
Q2 2022 Jul 28, 2022	SELL	$97.82 - $115.43 $19,564 - $23,086	-200 Reduced 4.77%	3,994 $428,000
Q1 2022 Apr 27, 2022	BUY	$97.04 - $111.66 $35,710 - $41,090	368 Added 9.62%	4,194 $468,000
Q3 2021 Nov 02, 2021	BUY	$97.05 - $107.93 $6,405 - $7,123	66 Added 1.76%	3,826 $373,000
Q4 2020 Feb 08, 2021	SELL	$89.04 - $97.31 $11,130 - $12,163	-125 Reduced 3.22%	3,760 $344,000
Q3 2020 Oct 28, 2020	SELL	$79.21 - $88.56 $158 - $177	-2 Reduced 0.05%	3,885 $344,000
Q2 2020 Aug 04, 2020	BUY	$76.02 - $91.91 $152 - $183	2 Added 0.05%	3,887 $311,000
Q3 2019 Oct 30, 2019	BUY	$86.49 - $96.28 $50,423 - $56,131	583 Added 17.66%	3,885 $372,000
Q1 2018 May 04, 2018	BUY	$74.32 - $83.23 $56,408 - $63,171	759 Added 29.85%	3,302 $256,000
Q4 2017 Feb 01, 2018	SELL	$83.6 - $91.09 $82,011 - $89,359	-981 Reduced 27.84%	2,543 $214,000
Q3 2017 Nov 02, 2017	BUY	$83.92 - $88.34 $295,734 - $311,310	3,524	3,524 $296,000

Others Institutions Holding DUK

# of Institutions

2,289

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 $81.4B
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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Greatmark Investment Partners, Inc. Duke Energy Corp Transaction History