Jb Capital LLC Duke Energy Corp Transaction History

Jb Capital LLC

$1.71 Billion
Q3 2024

A detailed history of Jb Capital LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Jb Capital LLC holds 3,282 shares of DUK stock, worth $357,639. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,282

Previous 3,881 15.43%

Holding current value

$357,639

Previous $388,000 2.58%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$99.35 - $117.71 $59,510 - $70,508	-599 Reduced 15.43%	3,282 $378,000
Q2 2024 Jul 24, 2024	BUY	$92.87 - $104.6 $16,809 - $18,932	181 Added 4.89%	3,881 $388,000
Q1 2024 Apr 30, 2024	BUY	$90.65 - $99.39 $2,628 - $2,882	29 Added 0.79%	3,700 $357,000
Q4 2023 Jan 22, 2024	BUY	$85.44 - $98.31 $40,754 - $46,893	477 Added 14.93%	3,671 $356,000
Q3 2023 Oct 25, 2023	BUY	$86.65 - $95.56 $37,692 - $41,568	435 Added 15.77%	3,194 $281,000
Q2 2023 Jul 25, 2023	SELL	$88.01 - $99.74 $1,232 - $1,396	-14 Reduced 0.5%	2,759 $247,000
Q1 2023 Apr 25, 2023	BUY	$91.55 - $105.65 $5,035 - $5,810	55 Added 2.02%	2,773 $267,000
Q4 2022 Jan 23, 2023	SELL	$86.82 - $103.84 $694 - $830	-8 Reduced 0.29%	2,718 $0
Q3 2022 Oct 14, 2022	SELL	$24.9 - $110.88 $192,427 - $856,880	-7,728 Reduced 73.92%	2,726 $254,000
Q2 2022 Jul 28, 2022	BUY	$97.82 - $115.43 $56,735 - $66,949	580 Added 5.87%	10,454 $1.12 Million
Q1 2022 Apr 19, 2022	BUY	$97.04 - $111.66 $700,337 - $805,850	7,217 Added 271.62%	9,874 $1.1 Million
Q4 2021 Feb 02, 2022	BUY	$96.62 - $104.9 $11,787 - $12,797	122 Added 4.81%	2,657 $278,000
Q3 2021 Dec 08, 2021	BUY	$97.05 - $107.93 $246,021 - $273,602	2,535 New	2,535 $247,000

Others Institutions Holding DUK

# of Institutions

2,288

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 $83.9B
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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