A detailed history of Hayek Kallen Investment Management transactions in Duke Energy Corp stock. As of the latest transaction made, Hayek Kallen Investment Management holds 9,691 shares of DUK stock, worth $1.14 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
9,691
Previous 9,674 0.18%
Holding current value
$1.14 Million
Previous $936,000 3.74%
% of portfolio
0.36%
Previous 0.36%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024

BUY
$92.87 - $104.6 $1,578 - $1,778
17 Added 0.18%
9,691 $971,000
Q1 2024

May 03, 2024

SELL
$90.65 - $99.39 $1,994 - $2,186
-22 Reduced 0.23%
9,674 $936,000
Q4 2023

Feb 08, 2024

SELL
$85.44 - $98.31 $18,882 - $21,726
-221 Reduced 2.23%
9,696 $941,000
Q3 2023

Nov 07, 2023

BUY
$86.65 - $95.56 $1,646 - $1,815
19 Added 0.19%
9,917 $875,000
Q2 2023

Aug 11, 2023

SELL
$88.01 - $99.74 $176 - $199
-2 Reduced 0.02%
9,898 $888,000
Q1 2023

May 08, 2023

BUY
$91.55 - $105.65 $1,647 - $1,901
18 Added 0.18%
9,900 $955,000
Q4 2022

Feb 09, 2023

SELL
$86.82 - $103.84 $21,270 - $25,440
-245 Reduced 2.42%
9,882 $1.02 Million
Q3 2022

Oct 19, 2022

BUY
$24.9 - $110.88 $373 - $1,663
15 Added 0.15%
10,127 $942,000
Q2 2022

Aug 11, 2022

BUY
$97.82 - $115.43 $1,662 - $1,962
17 Added 0.17%
10,112 $1.08 Million
Q1 2022

May 09, 2022

BUY
$97.04 - $111.66 $3,396 - $3,908
35 Added 0.35%
10,095 $1.13 Million
Q4 2021

Feb 08, 2022

BUY
$96.62 - $104.9 $317,976 - $345,225
3,291 Added 48.62%
10,060 $1.06 Million
Q3 2021

Oct 06, 2021

BUY
$97.05 - $107.93 $1,552 - $1,726
16 Added 0.24%
6,769 $661,000
Q2 2021

Aug 12, 2021

SELL
$96.28 - $103.74 $2,310 - $2,489
-24 Reduced 0.35%
6,753 $667,000
Q1 2021

May 14, 2021

BUY
$85.59 - $97.58 $1,455 - $1,658
17 Added 0.25%
6,777 $654,000
Q4 2020

Feb 12, 2021

BUY
$89.04 - $97.31 $21,636 - $23,646
243 Added 3.73%
6,760 $619,000
Q3 2020

Nov 12, 2020

BUY
$79.21 - $88.56 $40,080 - $44,811
506 Added 8.42%
6,517 $577,000
Q2 2020

Sep 10, 2020

SELL
$76.02 - $91.91 $4,941 - $5,974
-65 Reduced 1.07%
6,011 $480,000
Q1 2020

Apr 22, 2020

SELL
$64.15 - $102.43 $3,207 - $5,121
-50 Reduced 0.82%
6,076 $491,000
Q4 2019

Feb 13, 2020

BUY
$86.66 - $97.17 $953 - $1,068
11 Added 0.18%
6,126 $559,000
Q3 2019

Nov 05, 2019

BUY
$86.49 - $96.28 $183,358 - $204,113
2,120 Added 53.07%
6,115 $586,000
Q2 2019

Jul 17, 2019

BUY
$85.53 - $91.12 $12,487 - $13,303
146 Added 3.79%
3,995 $353,000
Q1 2019

May 09, 2019

SELL
$83.66 - $91.53 $12,214 - $13,363
-146 Reduced 3.65%
3,849 $346,000
Q4 2018

Jan 16, 2019

BUY
$79.19 - $90.9 $1,504 - $1,727
19 Added 0.48%
3,995 $345,000
Q3 2018

Nov 09, 2018

BUY
$78.09 - $83.47 $3,357 - $3,589
43 Added 1.09%
3,976 $318,000
Q3 2018

Nov 09, 2018

SELL
$78.09 - $83.47 $1,717 - $1,836
-22 Reduced 0.56%
3,933 $305,000
Q2 2018

Aug 03, 2018

BUY
$72.12 - $80.5 $1,586 - $1,771
22 Added 0.56%
3,955 $313,000
Q1 2018

May 10, 2018

BUY
$74.32 - $83.23 $1,560 - $1,747
21 Added 0.54%
3,933 $305,000
Q4 2017

Feb 08, 2018

BUY
$83.6 - $91.09 $1,504 - $1,639
18 Added 0.46%
3,912 $329,000
Q3 2017

Oct 25, 2017

BUY
$83.92 - $88.34 $326,784 - $343,995
3,894
3,894 $327,000

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 $90.3B
  • 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 Hayek Kallen Investment Management Portfolio

Follow Hayek Kallen Investment Management 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 Hayek Kallen Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Hayek Kallen Investment Management with notifications on news.