A detailed history of Hengehold Capital Management LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Hengehold Capital Management LLC holds 6,872 shares of DUK stock, worth $741,420. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,872
Previous 7,214 4.74%
Holding current value
$741,420
Previous $723,000 9.54%
% of portfolio
0.08%
Previous 0.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

SELL
$99.35 - $117.71 $33,977 - $40,256
-342 Reduced 4.74%
6,872 $792,000
Q2 2024

Jul 16, 2024

BUY
$92.87 - $104.6 $145,713 - $164,117
1,569 Added 27.79%
7,214 $723,000
Q1 2024

Apr 15, 2024

SELL
$90.65 - $99.39 $6,798 - $7,454
-75 Reduced 1.31%
5,645 $545,000
Q4 2023

Jan 19, 2024

BUY
$85.44 - $98.31 $15,891 - $18,285
186 Added 3.36%
5,720 $555,000
Q3 2023

Oct 13, 2023

BUY
$86.65 - $95.56 $2,599 - $2,866
30 Added 0.55%
5,534 $488,000
Q2 2023

Jul 17, 2023

SELL
$88.01 - $99.74 $23,586 - $26,730
-268 Reduced 4.64%
5,504 $493,000
Q1 2023

Apr 19, 2023

BUY
$91.55 - $105.65 $1,647 - $1,901
18 Added 0.31%
5,772 $556,000
Q4 2022

Jan 19, 2023

SELL
$86.82 - $103.84 $98,453 - $117,754
-1,134 Reduced 16.46%
5,754 $0
Q3 2022

Oct 21, 2022

BUY
$24.9 - $110.88 $12,101 - $53,887
486 Added 7.59%
6,888 $641,000
Q2 2022

Jul 22, 2022

BUY
$97.82 - $115.43 $3,814 - $4,501
39 Added 0.61%
6,402 $686,000
Q1 2022

Apr 27, 2022

SELL
$97.04 - $111.66 $19,116 - $21,997
-197 Reduced 3.0%
6,363 $711,000
Q4 2021

Feb 02, 2022

SELL
$96.62 - $104.9 $21,642 - $23,497
-224 Reduced 3.3%
6,560 $688,000
Q3 2021

Nov 03, 2021

BUY
$97.05 - $107.93 $18,245 - $20,290
188 Added 2.85%
6,784 $662,000
Q2 2021

Aug 04, 2021

SELL
$96.28 - $103.74 $44,481 - $47,927
-462 Reduced 6.55%
6,596 $651,000
Q1 2021

Apr 30, 2021

BUY
$85.59 - $97.58 $2,910 - $3,317
34 Added 0.48%
7,058 $681,000
Q4 2020

Feb 09, 2021

BUY
$89.04 - $97.31 $7,390 - $8,076
83 Added 1.2%
7,024 $643,000
Q3 2020

Nov 09, 2020

BUY
$79.21 - $88.56 $46,021 - $51,453
581 Added 9.14%
6,941 $615,000
Q2 2020

Jul 31, 2020

BUY
$76.02 - $91.91 $2,584 - $3,124
34 Added 0.54%
6,360 $508,000
Q1 2020

Apr 22, 2020

SELL
$64.15 - $102.43 $5,196 - $8,296
-81 Reduced 1.26%
6,326 $512,000
Q4 2019

Jan 24, 2020

BUY
$86.66 - $97.17 $12,652 - $14,186
146 Added 2.33%
6,407 $584,000
Q3 2019

Oct 22, 2019

BUY
$86.49 - $96.28 $2,681 - $2,984
31 Added 0.5%
6,261 $600,000
Q2 2019

Jul 23, 2019

BUY
$85.53 - $91.12 $261,892 - $279,009
3,062 Added 96.65%
6,230 $550,000
Q1 2019

Apr 30, 2019

BUY
$83.66 - $91.53 $17,986 - $19,678
215 Added 7.28%
3,168 $285,000
Q4 2018

Jan 22, 2019

BUY
$79.19 - $90.9 $950 - $1,090
12 Added 0.41%
2,953 $255,000
Q3 2018

Oct 23, 2018

BUY
$78.09 - $83.47 $1,015 - $1,085
13 Added 0.44%
2,941 $235,000
Q2 2018

Jul 20, 2018

BUY
$72.12 - $80.5 $211,167 - $235,704
2,928 New
2,928 $232,000
Q1 2018

Apr 17, 2018

SELL
$74.32 - $83.23 $182,975 - $204,912
-2,462 Closed
0 $0
Q4 2017

Jan 26, 2018

SELL
$83.6 - $91.09 $836 - $910
-10 Reduced 0.4%
2,462 $207,000
Q3 2017

Oct 17, 2017

BUY
$83.92 - $88.34 $207,450 - $218,376
2,472
2,472 $207,000

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 $83.1B
  • 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
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