A detailed history of Hodges Capital Management Inc. transactions in Duke Energy Corp stock. As of the latest transaction made, Hodges Capital Management Inc. holds 4,423 shares of DUK stock, worth $472,420. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,423
Previous 4,498 1.67%
Holding current value
$472,420
Previous $450,000 13.11%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 15, 2024

SELL
$99.35 - $117.71 $7,451 - $8,828
-75 Reduced 1.67%
4,423 $509,000
Q2 2024

Aug 02, 2024

SELL
$92.87 - $104.6 $9,287 - $10,460
-100 Reduced 2.17%
4,498 $450,000
Q1 2024

Apr 16, 2024

SELL
$90.65 - $99.39 $30,186 - $33,096
-333 Reduced 6.75%
4,598 $445,000
Q4 2023

Feb 13, 2024

SELL
$85.44 - $98.31 $172,247 - $198,192
-2,016 Reduced 29.02%
4,931 $479,000
Q3 2023

Nov 14, 2023

BUY
$86.65 - $95.56 $601,957 - $663,855
6,947 New
6,947 $613,000
Q2 2023

Aug 04, 2023

SELL
$88.01 - $99.74 $728,194 - $825,248
-8,274 Closed
0 $677,000
Q1 2023

May 15, 2023

BUY
$91.55 - $105.65 $64,359 - $74,271
703 Added 9.29%
8,274 $728,000
Q4 2022

Feb 03, 2023

SELL
$86.82 - $103.84 $94,026 - $112,458
-1,083 Reduced 12.51%
7,571 $780,000
Q3 2022

Oct 21, 2022

SELL
$24.9 - $110.88 $6,847 - $30,492
-275 Reduced 3.08%
8,654 $805,000
Q2 2022

Jul 28, 2022

BUY
$97.82 - $115.43 $82,070 - $96,845
839 Added 10.37%
8,929 $957,000
Q1 2022

May 12, 2022

SELL
$97.04 - $111.66 $22,610 - $26,016
-233 Reduced 2.8%
8,090 $903,000
Q4 2021

Feb 07, 2022

SELL
$96.62 - $104.9 $31,304 - $33,987
-324 Reduced 3.75%
8,323 $873,000
Q3 2021

Oct 06, 2021

BUY
$97.05 - $107.93 $50,951 - $56,663
525 Added 6.46%
8,647 $844,000
Q2 2021

Jul 06, 2021

BUY
$96.28 - $103.74 $176,577 - $190,259
1,834 Added 29.17%
8,122 $802,000
Q1 2021

Apr 07, 2021

BUY
$85.59 - $97.58 $8,216 - $9,367
96 Added 1.55%
6,288 $607,000
Q4 2020

Feb 01, 2021

SELL
$89.04 - $97.31 $30,184 - $32,988
-339 Reduced 5.19%
6,192 $567,000
Q3 2020

Oct 15, 2020

SELL
$79.21 - $88.56 $4,277 - $4,782
-54 Reduced 0.82%
6,531 $578,000
Q2 2020

Jul 22, 2020

BUY
$76.02 - $91.91 $16,040 - $19,393
211 Added 3.31%
6,585 $526,000
Q1 2020

May 04, 2020

BUY
$64.15 - $102.43 $15,396 - $24,583
240 Added 3.91%
6,374 $516,000
Q4 2019

Feb 04, 2020

SELL
$86.66 - $97.17 $7,539 - $8,453
-87 Reduced 1.4%
6,134 $560,000
Q3 2019

Nov 14, 2019

SELL
$86.49 - $96.28 $88,046 - $98,013
-1,018 Reduced 14.06%
6,221 $596,000
Q2 2019

Aug 22, 2019

SELL
$85.53 - $91.12 $617,526 - $657,886
-7,220 Closed
0 $0
Q1 2019

Apr 15, 2019

BUY
$83.66 - $91.53 $1,505 - $1,647
18 Added 0.25%
7,220 $650,000
Q4 2018

Feb 08, 2019

SELL
$79.19 - $90.9 $53,057 - $60,903
-670 Reduced 8.51%
7,202 $622,000
Q3 2018

Oct 29, 2018

BUY
$78.09 - $83.47 $1,874 - $2,003
24 Added 0.31%
7,872 $630,000
Q2 2018

Jul 26, 2018

BUY
$72.12 - $80.5 $1,730 - $1,932
24 Added 0.31%
7,848 $621,000
Q1 2018

May 03, 2018

SELL
$74.32 - $83.23 $4,013 - $4,494
-54 Reduced 0.69%
7,824 $606,000
Q4 2017

Feb 06, 2018

BUY
$83.6 - $91.09 $8,192 - $8,926
98 Added 1.26%
7,878 $663,000
Q3 2017

Nov 02, 2017

BUY
$83.92 - $88.34 $652,897 - $687,285
7,780
7,780 $653,000

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 $82.2B
  • 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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