Holderness Investments CO Duke Energy Corp Transaction History

Holderness Investments CO

  • $425 Million
  • Q1 2025

A detailed history of Holderness Investments CO transactions in Duke Energy Corp stock. As of the latest transaction made, Holderness Investments CO holds 41,150 shares of DUK stock, worth $4.81 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares
41,150
Previous 40,811 0.83%
Holding current value
$4.81 Million
Previous $4.4 Million 14.17%
% of portfolio
1.18%
Previous 0.98%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$105.87 - $121.97 $35,889 - $41,347
339 Added 0.83%
41,150 $5.02 Million
Q4 2024

Feb 11, 2025
BUY
$105.76 - $120.76 $3,278 - $3,743
31 Added 0.08%
40,811 $4.4 Million
Q3 2024

Nov 12, 2024
SELL
$99.35 - $117.71 $993 - $1,177
-10 Reduced 0.02%
40,780 $4.7 Million
Q2 2024

Aug 13, 2024
SELL
$92.87 - $104.6 $34,826 - $39,225
-375 Reduced 0.91%
40,790 $4.09 Million
Q1 2024

May 13, 2024
SELL
$90.65 - $99.39 $3,988 - $4,373
-44 Reduced 0.11%
41,165 $3.98 Million
Q4 2023

Feb 13, 2024
BUY
$85.44 - $98.31 $135,678 - $156,116
1,588 Added 4.01%
41,209 $4 Million
Q3 2023

Nov 15, 2023
SELL
$86.65 - $95.56 $96,614 - $106,549
-1,115 Reduced 2.74%
39,621 $3.5 Million
Q2 2023

Aug 15, 2023
SELL
$88.01 - $99.74 $8,712 - $9,874
-99 Reduced 0.24%
40,736 $3.66 Million
Q1 2023

May 12, 2023
SELL
$91.55 - $105.65 $63,718 - $73,532
-696 Reduced 1.68%
40,835 $3.94 Million
Q4 2022

Feb 13, 2023
SELL
$86.82 - $103.84 $37,853 - $45,274
-436 Reduced 1.04%
41,531 $4.28 Million
Q3 2022

Nov 14, 2022
SELL
$24.9 - $110.88 $5,552 - $24,726
-223 Reduced 0.53%
41,967 $3.9 Million
Q2 2022

Aug 15, 2022
SELL
$97.82 - $115.43 $39,225 - $46,287
-401 Reduced 0.94%
42,190 $4.52 Million
Q1 2022

May 12, 2022
BUY
$97.04 - $111.66 $8,830 - $10,161
91 Added 0.21%
42,591 $4.76 Million
Q4 2021

Feb 09, 2022
SELL
$96.62 - $104.9 $17,778 - $19,301
-184 Reduced 0.43%
42,500 $4.46 Million
Q3 2021

Nov 12, 2021
SELL
$97.05 - $107.93 $88,315 - $98,216
-910 Reduced 2.09%
42,684 $4.17 Million
Q2 2021

Aug 09, 2021
BUY
$96.28 - $103.74 $1,251 - $1,348
13 Added 0.03%
43,594 $4.3 Million
Q1 2021

May 11, 2021
BUY
$85.59 - $97.58 $78,657 - $89,676
919 Added 2.15%
43,581 $4.21 Million
Q4 2020

Feb 05, 2021
SELL
$89.04 - $97.31 $91,176 - $99,645
-1,024 Reduced 2.34%
42,662 $3.91 Million
Q3 2020

Nov 09, 2020
SELL
$79.21 - $88.56 $5,386 - $6,022
-68 Reduced 0.16%
43,686 $3.87 Million
Q2 2020

Aug 13, 2020
BUY
$76.02 - $91.91 $197,271 - $238,506
2,595 Added 6.3%
43,754 $3.5 Million
Q1 2020

May 13, 2020
SELL
$64.15 - $102.43 $48,112 - $76,822
-750 Reduced 1.79%
41,159 $3.33 Million
Q4 2019

Feb 05, 2020
BUY
$86.66 - $97.17 $69,934 - $78,416
807 Added 1.96%
41,909 $3.82 Million
Q3 2019

Nov 01, 2019
BUY
$86.49 - $96.28 $160,006 - $178,118
1,850 Added 4.71%
41,102 $3.94 Million
Q2 2019

Aug 02, 2019
BUY
$85.53 - $91.12 $185,685 - $197,821
2,171 Added 5.85%
39,252 $3.46 Million
Q1 2019

May 20, 2019
SELL
$83.66 - $91.53 $50,948 - $55,741
-609 Reduced 1.62%
37,081 $3.34 Million
Q4 2018

Feb 13, 2019
BUY
$79.19 - $90.9 $11,957 - $13,725
151 Added 0.4%
37,690 $3.25 Million
Q3 2018

Nov 13, 2018
SELL
$78.09 - $83.47 $16,555 - $17,695
-212 Reduced 0.56%
37,539 $3 Million
Q2 2018

Aug 16, 2018
SELL
$72.12 - $80.5 $12,621 - $14,087
-175 Reduced 0.46%
37,751 $2.99 Million
Q1 2018

May 10, 2018
BUY
$74.32 - $83.23 $42,511 - $47,607
572 Added 1.53%
37,926 $2.94 Million
Q4 2017

Feb 13, 2018
BUY
$83.6 - $91.09 $51,664 - $56,293
618 Added 1.68%
37,354 $3.14 Million
Q3 2017

Nov 09, 2017
BUY
$83.92 - $88.34 $3.08 Million - $3.25 Million
36,736
36,736 $3.08 Million

Others Institutions Holding DUK

# of Institutions
2,549
Shares Held
518M
Call Options Held
7.48M
Put Options Held
3.3M
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 $90B
  • 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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