Greenwood Capital Associates LLC Duke Energy Corp Transaction History

Greenwood Capital Associates LLC

$755 Million
Q3 2024

A detailed history of Greenwood Capital Associates LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Greenwood Capital Associates LLC holds 29,607 shares of DUK stock, worth $3.32 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

29,607

Previous 29,584 0.08%

Holding current value

$3.32 Million

Previous $2.97 Million 15.11%

% of portfolio

0.45%

Previous 0.4%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$99.35 - $117.71 $2,285 - $2,707	23 Added 0.08%	29,607 $3.41 Million
Q2 2024 Aug 08, 2024	SELL	$92.87 - $104.6 $13,187 - $14,853	-142 Reduced 0.48%	29,584 $2.97 Million
Q1 2024 May 01, 2024	SELL	$90.65 - $99.39 $28,101 - $30,810	-310 Reduced 1.03%	29,726 $2.87 Million
Q4 2023 Mar 05, 2024	SELL	$85.44 - $98.31 $24,606 - $28,313	-288 Reduced 0.95%	30,036 $2.91 Million
Q3 2023 Oct 18, 2023	BUY	$86.65 - $95.56 $134,220 - $148,022	1,549 Added 5.38%	30,324 $2.68 Million
Q2 2023 Aug 07, 2023	SELL	$88.01 - $99.74 $9,153 - $10,372	-104 Reduced 0.36%	28,775 $2.58 Million
Q1 2023 May 12, 2023	BUY	$91.55 - $105.65 $192,712 - $222,393	2,105 Added 7.86%	28,879 $2.79 Million
Q4 2022 Jan 26, 2023	BUY	$86.82 - $103.84 $282,512 - $337,895	3,254 Added 13.84%	26,774 $0
Q3 2022 Nov 10, 2022	BUY	$24.9 - $110.88 $8,590 - $38,253	345 Added 1.49%	23,520 $2.19 Million
Q2 2022 Aug 10, 2022	BUY	$97.82 - $115.43 $2.17 Million - $2.56 Million	22,205 Added 2289.18%	23,175 $2.49 Million
Q1 2022 May 10, 2022	SELL	$97.04 - $111.66 $1.56 Million - $1.79 Million	-16,025 Reduced 94.29%	970 $108,000
Q4 2021 Feb 03, 2022	BUY	$96.62 - $104.9 $234,110 - $254,172	2,423 Added 16.63%	16,995 $1.78 Million
Q3 2021 Oct 27, 2021	BUY	$97.05 - $107.93 $151,689 - $168,694	1,563 Added 12.01%	14,572 $1.42 Million
Q2 2021 Aug 16, 2021	BUY	$96.28 - $103.74 $206,809 - $222,833	2,148 Added 19.78%	13,009 $1.29 Million
Q1 2021 May 14, 2021	BUY	$85.59 - $97.58 $268,324 - $305,913	3,135 Added 40.58%	10,861 $1.05 Million
Q4 2020 Feb 09, 2021	BUY	$89.04 - $97.31 $315,646 - $344,963	3,545 Added 84.79%	7,726 $707,000
Q3 2020 Nov 12, 2020	BUY	$79.21 - $88.56 $89,665 - $100,249	1,132 Added 37.13%	4,181 $370,000
Q2 2020 Aug 12, 2020	SELL	$76.02 - $91.91 $2,356 - $2,849	-31 Reduced 1.01%	3,049 $244,000
Q1 2020 May 12, 2020	BUY	$64.15 - $102.43 $52,218 - $83,378	814 Added 35.92%	3,080 $249,000
Q3 2019 Nov 12, 2019	SELL	$86.49 - $96.28 $6,919 - $7,702	-80 Reduced 3.41%	2,266 $218,000
Q1 2019 May 03, 2019	BUY	$83.66 - $91.53 $196,266 - $214,729	2,346 New	2,346 $211,000

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...

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Greenwood Capital Associates LLC Duke Energy Corp Transaction History