Investment Management Of Virginia LLC Duke Energy Corp Transaction History

Investment Management Of Virginia LLC

  • $515 Million
  • Q1 2023

A detailed history of Investment Management Of Virginia LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Investment Management Of Virginia LLC holds 7,540 shares of DUK stock, worth $872,755. This represents 0.14% of its overall portfolio holdings.

Number of Shares
7,540
Previous 7,830 3.7%
Holding current value
$872,755
Previous $806,000 9.8%
% of portfolio
0.14%
Previous 0.16%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 26, 2023
SELL
$91.55 - $105.65 $26,549 - $30,638
-290 Reduced 3.7%
7,540 $727,000
Q4 2022

Jan 23, 2023
SELL
$86.82 - $103.84 $11,460 - $13,706
-132 Reduced 1.66%
7,830 $0
Q2 2022

Aug 02, 2022
BUY
$97.82 - $115.43 $6,358 - $7,502
65 Added 0.82%
7,962 $854,000
Q1 2022

May 11, 2022
BUY
$97.04 - $111.66 $27,171 - $31,264
280 Added 3.68%
7,897 $881,000
Q4 2021

Feb 02, 2022
BUY
$96.62 - $104.9 $18,357 - $19,931
190 Added 2.56%
7,617 $799,000
Q3 2021

Nov 04, 2021
BUY
$97.05 - $107.93 $4,852 - $5,396
50 Added 0.68%
7,427 $724,000
Q2 2021

Aug 10, 2021
SELL
$96.28 - $103.74 $2,214 - $2,386
-23 Reduced 0.31%
7,377 $728,000
Q1 2021

May 10, 2021
BUY
$85.59 - $97.58 $49,984 - $56,986
584 Added 8.57%
7,400 $714,000
Q4 2020

Feb 03, 2021
BUY
$89.04 - $97.31 $6,678 - $7,298
75 Added 1.11%
6,816 $624,000
Q3 2020

Nov 06, 2020
BUY
$79.21 - $88.56 $17,822 - $19,926
225 Added 3.45%
6,741 $597,000
Q2 2020

Aug 11, 2020
SELL
$76.02 - $91.91 $15,964 - $19,301
-210 Reduced 3.12%
6,516 $521,000
Q4 2019

Feb 06, 2020
SELL
$86.66 - $97.17 $1.06 Million - $1.18 Million
-12,190 Reduced 64.44%
6,726 $614,000
Q3 2019

Nov 05, 2019
SELL
$86.49 - $96.28 $90,814 - $101,094
-1,050 Reduced 5.26%
18,916 $1.81 Million
Q2 2019

Jul 30, 2019
SELL
$85.53 - $91.12 $8,553 - $9,112
-100 Reduced 0.5%
19,966 $1.76 Million
Q1 2019

May 02, 2019
BUY
$83.66 - $91.53 $34,718 - $37,984
415 Added 2.11%
20,066 $1.81 Million
Q4 2018

Feb 07, 2019
BUY
$79.19 - $90.9 $146,818 - $168,528
1,854 Added 10.42%
19,651 $1.7 Million
Q3 2018

Nov 13, 2018
SELL
$78.09 - $83.47 $25,379 - $27,127
-325 Reduced 1.79%
17,797 $1.42 Million
Q2 2018

Aug 06, 2018
SELL
$72.12 - $80.5 $5,409 - $6,037
-75 Reduced 0.41%
18,122 $1.43 Million
Q1 2018

May 11, 2018
BUY
$74.32 - $83.23 $18,580 - $20,807
250 Added 1.39%
18,197 $1.41 Million
Q4 2017

Feb 06, 2018
SELL
$83.6 - $91.09 $12,540 - $13,663
-150 Reduced 0.83%
17,947 $1.51 Million
Q3 2017

Nov 02, 2017
BUY
$83.92 - $88.34 $1.52 Million - $1.6 Million
18,097
18,097 $1.52 Million

Others Institutions Holding DUK

# of Institutions
2,173
Shares Held
497M
Call Options Held
4.43M
Put Options Held
3.24M
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 $89.1B
  • 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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