Hallmark Capital Management Inc Duke Energy Corp Transaction History

Hallmark Capital Management Inc

$1.32 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$92.87 - $104.6 $4,643 - $5,230	50 New	50 $5,000
Q2 2023 Jul 28, 2023	SELL	$88.01 - $99.74 $10,473 - $11,869	-119 Reduced 4.85%	2,333 $209,000
Q1 2023 May 03, 2023	SELL	$91.55 - $105.65 $7,415 - $8,557	-81 Reduced 3.2%	2,452 $236,000
Q4 2022 Feb 01, 2023	SELL	$86.82 - $103.84 $33,686 - $40,289	-388 Reduced 13.28%	2,533 $260,000
Q2 2022 Aug 01, 2022	SELL	$97.82 - $115.43 $39,323 - $46,402	-402 Reduced 12.1%	2,921 $313,000
Q1 2022 May 02, 2022	SELL	$97.04 - $111.66 $25,133 - $28,919	-259 Reduced 7.23%	3,323 $371,000
Q3 2021 Nov 01, 2021	SELL	$97.05 - $107.93 $24,650 - $27,414	-254 Reduced 6.62%	3,582 $349,000
Q2 2021 Aug 03, 2021	BUY	$96.28 - $103.74 $49,873 - $53,737	518 Added 15.61%	3,836 $379,000
Q1 2021 Apr 22, 2021	BUY	$85.59 - $97.58 $283,987 - $323,770	3,318 New	3,318 $320,000
Q2 2019 Aug 08, 2019	SELL	$85.53 - $91.12 $2 Million - $2.13 Million	-23,360 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$83.66 - $91.53 $247,047 - $270,288	2,953 Added 14.47%	23,360 $2.1 Million
Q4 2018 Feb 08, 2019	BUY	$79.19 - $90.9 $8,314 - $9,544	105 Added 0.52%	20,407 $1.76 Million
Q3 2018 Oct 26, 2018	SELL	$78.09 - $83.47 $12,103 - $12,937	-155 Reduced 0.76%	20,302 $1.63 Million
Q2 2018 Aug 02, 2018	SELL	$72.12 - $80.5 $91,159 - $101,752	-1,264 Reduced 5.82%	20,457 $1.62 Million
Q1 2018 Apr 27, 2018	BUY	$74.32 - $83.23 $121,141 - $135,664	1,630 Added 8.11%	21,721 $1.68 Million
Q4 2017 Jan 24, 2018	BUY	$83.6 - $91.09 $13,793 - $15,029	165 Added 0.83%	20,091 $1.69 Million
Q3 2017 Oct 30, 2017	BUY	$83.92 - $88.34 $1.67 Million - $1.76 Million	19,926	19,926 $1.67 Million

Others Institutions Holding DUK

# of Institutions

2,283

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

Vanguard Group Inc Valley Forge, PA

72.1M
Shares

$8.09 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

58.5M
Shares

$6.56 Billion
0.13% of portfolio
State Street Corp Boston, MA

39.9M
Shares

$4.47 Billion
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

18M
Shares

$2.02 Billion
0.65% of portfolio
Wellington Management Group LLP Boston, MA

17.8M
Shares

$2 Billion
0.37% of portfolio

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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