Highland Capital Management, LLC Duke Energy Corp Transaction History

Highland Capital Management, LLC

  • $1.73 Billion
  • Q3 2024

A detailed history of Highland Capital Management, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Highland Capital Management, LLC holds 45,522 shares of DUK stock, worth $5.11 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
45,522
Previous 47,787 4.74%
Holding current value
$5.11 Million
Previous $4.79 Million 9.58%
% of portfolio
0.3%
Previous 0.29%

Shares

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

Oct 23, 2024
SELL
$99.35 - $117.71 $225,027 - $266,613
-2,265 Reduced 4.74%
45,522 $5.25 Million
Q2 2024

Jul 25, 2024
BUY
$92.87 - $104.6 $226,045 - $254,596
2,434 Added 5.37%
47,787 $4.79 Million
Q1 2024

May 07, 2024
SELL
$90.65 - $99.39 $52,577 - $57,646
-580 Reduced 1.26%
45,353 $4.39 Million
Q4 2023

Jan 17, 2024
BUY
$85.44 - $98.31 $23,923 - $27,526
280 Added 0.61%
45,933 $4.46 Million
Q3 2023

Nov 14, 2023
SELL
$86.65 - $95.56 $273,467 - $301,587
-3,156 Reduced 6.47%
45,653 $4.03 Million
Q2 2023

Aug 09, 2023
SELL
$88.01 - $99.74 $59,230 - $67,125
-673 Reduced 1.36%
48,809 $4.38 Million
Q1 2023

May 11, 2023
SELL
$91.55 - $105.65 $22,612 - $26,095
-247 Reduced 0.5%
49,482 $4.77 Million
Q4 2022

Feb 07, 2023
SELL
$86.82 - $103.84 $19,968 - $23,883
-230 Reduced 0.46%
49,729 $5.12 Million
Q3 2022

Nov 09, 2022
SELL
$24.9 - $110.88 $3,237 - $14,414
-130 Reduced 0.26%
49,959 $4.65 Million
Q2 2022

Jul 14, 2022
SELL
$97.82 - $115.43 $20,542 - $24,240
-210 Reduced 0.42%
50,089 $5.37 Million
Q1 2022

Apr 19, 2022
SELL
$97.04 - $111.66 $11,644 - $13,399
-120 Reduced 0.24%
50,299 $5.62 Million
Q4 2021

Jan 28, 2022
SELL
$96.62 - $104.9 $54,107 - $58,744
-560 Reduced 1.1%
50,419 $5.29 Million
Q3 2021

Oct 25, 2021
SELL
$97.05 - $107.93 $126,165 - $140,309
-1,300 Reduced 2.49%
50,979 $4.98 Million
Q2 2021

Jul 30, 2021
SELL
$96.28 - $103.74 $121,023 - $130,401
-1,257 Reduced 2.35%
52,279 $5.16 Million
Q1 2021

Apr 27, 2021
SELL
$85.59 - $97.58 $409,034 - $466,334
-4,779 Reduced 8.2%
53,536 $5.17 Million
Q4 2020

Jan 21, 2021
SELL
$89.04 - $97.31 $373,968 - $408,702
-4,200 Reduced 6.72%
58,315 $5.34 Million
Q3 2020

Oct 16, 2020
BUY
$79.21 - $88.56 $4.95 Million - $5.54 Million
62,515 New
62,515 $5.54 Million
Q2 2020

Jul 22, 2020
BUY
$76.02 - $91.91 $31,928 - $38,602
420 Added 0.69%
61,554 $4.92 Million
Q1 2020

May 05, 2020
SELL
$64.15 - $102.43 $184,944 - $295,305
-2,883 Reduced 4.5%
61,134 $4.95 Million
Q4 2019

Feb 05, 2020
SELL
$86.66 - $97.17 $5.66 Million - $6.35 Million
-65,346 Closed
0 $0
Q3 2019

Nov 20, 2019
SELL
$86.49 - $96.28 $116,502 - $129,689
-1,347 Reduced 2.02%
65,346 $6.26 Million
Q2 2019

Jul 29, 2019
SELL
$85.53 - $91.12 $129,577 - $138,046
-1,515 Reduced 2.22%
66,693 $5.89 Million
Q1 2019

Apr 18, 2019
SELL
$83.66 - $91.53 $58,562 - $64,071
-700 Reduced 1.02%
68,208 $6.14 Million
Q4 2018

Jan 16, 2019
SELL
$79.19 - $90.9 $50,127 - $57,539
-633 Reduced 0.91%
68,908 $5.95 Million
Q3 2018

Oct 17, 2018
SELL
$78.09 - $83.47 $54,663 - $58,429
-700 Reduced 1.0%
69,541 $5.57 Million
Q2 2018

Jul 18, 2018
BUY
$72.12 - $80.5 $4.72 Million - $5.27 Million
65,495 Added 1380.0%
70,241 $5.56 Million
Q3 2017

Oct 10, 2017
BUY
$83.92 - $88.34 $398,284 - $419,261
4,746
4,746 $398,000

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

DUK Quotes by TradingView
  • 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...
More about DUK
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