A detailed history of Jacobi Capital Management LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Jacobi Capital Management LLC holds 13,870 shares of DUK stock, worth $1.56 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
13,870
Previous 14,037 1.19%
Holding current value
$1.56 Million
Previous $1.41 Million 13.73%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Nov 14, 2024

SELL
$99.35 - $117.71 $16,591 - $19,657
-167 Reduced 1.19%
13,870 $1.6 Million
Q2 2024

Aug 09, 2024

SELL
$92.87 - $104.6 $35,011 - $39,434
-377 Reduced 2.62%
14,037 $1.41 Million
Q1 2024

May 10, 2024

BUY
$90.65 - $99.39 $1,631 - $1,789
18 Added 0.13%
14,414 $1.39 Million
Q4 2023

Feb 14, 2024

BUY
$85.44 - $98.31 $37,849 - $43,551
443 Added 3.17%
14,396 $1.4 Million
Q3 2023

Nov 13, 2023

BUY
$86.65 - $95.56 $31,973 - $35,261
369 Added 2.72%
13,953 $1.23 Million
Q2 2023

Aug 08, 2023

BUY
$88.01 - $99.74 $8,184 - $9,275
93 Added 0.69%
13,584 $1.22 Million
Q1 2023

May 05, 2023

BUY
$91.55 - $105.65 $76,444 - $88,217
835 Added 6.6%
13,491 $1.3 Million
Q4 2022

Feb 13, 2023

BUY
$86.82 - $103.84 $27,435 - $32,813
316 Added 2.56%
12,656 $1.3 Million
Q3 2022

Nov 09, 2022

SELL
$24.9 - $110.88 $2,689 - $11,975
-108 Reduced 0.87%
12,340 $1.15 Million
Q2 2022

Aug 05, 2022

BUY
$97.82 - $115.43 $67,104 - $79,184
686 Added 5.83%
12,448 $1.33 Million
Q1 2022

May 06, 2022

BUY
$97.04 - $111.66 $2,911 - $3,349
30 Added 0.26%
11,762 $1.31 Million
Q4 2021

Feb 14, 2022

BUY
$96.62 - $104.9 $54,010 - $58,639
559 Added 5.0%
11,732 $1.23 Million
Q3 2021

Nov 15, 2021

BUY
$97.05 - $107.93 $59,491 - $66,161
613 Added 5.8%
11,173 $1.09 Million
Q2 2021

Aug 12, 2021

BUY
$96.28 - $103.74 $22,144 - $23,860
230 Added 2.23%
10,560 $1.04 Million
Q1 2021

May 11, 2021

SELL
$85.59 - $97.58 $26,276 - $29,957
-307 Reduced 2.89%
10,330 $997,000
Q4 2020

Feb 08, 2021

SELL
$89.04 - $97.31 $22,616 - $24,716
-254 Reduced 2.33%
10,637 $985,000
Q3 2020

Oct 30, 2020

BUY
$79.21 - $88.56 $27,010 - $30,198
341 Added 3.23%
10,891 $998,000
Q2 2020

Aug 04, 2020

BUY
$76.02 - $91.91 $796,841 - $963,400
10,482 Added 15414.71%
10,550 $877,000
Q2 2020

Jul 27, 2020

SELL
$76.02 - $91.91 $778,748 - $941,526
-10,244 Reduced 99.34%
68 $877,000
Q1 2020

Apr 24, 2020

SELL
$64.15 - $102.43 $172,050 - $274,717
-2,682 Reduced 20.64%
10,312 $881,000
Q4 2019

Feb 03, 2020

BUY
$86.66 - $97.17 $6,759 - $7,579
78 Added 0.6%
12,994 $1.23 Million
Q3 2019

Nov 12, 2019

BUY
$86.49 - $96.28 $9,167 - $10,205
106 Added 0.83%
12,916 $1.24 Million
Q2 2019

Aug 07, 2019

BUY
$85.53 - $91.12 $883,439 - $941,178
10,329 Added 416.32%
12,810 $1.14 Million
Q1 2019

May 13, 2019

SELL
$83.66 - $91.53 $585 - $640
-7 Reduced 0.28%
2,481 $223,000
Q4 2018

Feb 11, 2019

BUY
$79.19 - $90.9 $1,187 - $1,363
15 Added 0.61%
2,488 $215,000
Q3 2018

Nov 14, 2018

BUY
$78.09 - $83.47 $3,982 - $4,256
51 Added 2.11%
2,473 $198,000
Q2 2018

Aug 14, 2018

BUY
$72.12 - $80.5 $144 - $161
2 Added 0.08%
2,422 $192,000
Q1 2018

May 03, 2018

SELL
$74.32 - $83.23 $19,769 - $22,139
-266 Reduced 9.9%
2,420 $187,000
Q4 2017

Feb 05, 2018

BUY
$83.6 - $91.09 $11,536 - $12,570
138 Added 5.42%
2,686 $221,000
Q3 2017

Nov 02, 2017

BUY
$83.92 - $88.34 $47,666 - $50,177
568 Added 28.69%
2,548 $216,000
Q2 2017

Aug 10, 2017

BUY
N/A
1,980
1,980 $165,000

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 $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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