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 $845,761. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,540

Previous 7,830 3.7%

Holding current value

$845,761

Previous $806,000 9.8%

% of portfolio

0.14%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,283

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

View Full List

About Duke Energy CORP

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...

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Investment Management Of Virginia LLC Duke Energy Corp Transaction History