Kcm Investment Advisors LLC Duke Energy Corp Transaction History

Kcm Investment Advisors LLC

$2.91 Billion
Q3 2024

A detailed history of Kcm Investment Advisors LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Kcm Investment Advisors LLC holds 7,397 shares of DUK stock, worth $829,721. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,397

Previous 7,391 0.08%

Holding current value

$829,721

Previous $740,000 15.14%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$99.35 - $117.71 $596 - $706	6 Added 0.08%	7,397 $852,000
Q1 2024 May 07, 2024	SELL	$90.65 - $99.39 $31,274 - $34,289	-345 Reduced 4.46%	7,391 $714,000
Q4 2023 Feb 13, 2024	SELL	$85.44 - $98.31 $88,857 - $102,242	-1,040 Reduced 11.85%	7,736 $750,000
Q3 2023 Nov 08, 2023	SELL	$86.65 - $95.56 $50,516 - $55,711	-583 Reduced 6.23%	8,776 $774,000
Q2 2023 Aug 09, 2023	SELL	$88.01 - $99.74 $72,344 - $81,986	-822 Reduced 8.07%	9,359 $839,000
Q1 2023 May 09, 2023	BUY	$91.55 - $105.65 $932,070 - $1.08 Million	10,181 New	10,181 $982,000
Q4 2022 Jan 31, 2023	SELL	$86.82 - $103.84 $7,640 - $9,137	-88 Reduced 0.78%	11,134 $1.15 Million
Q3 2022 Nov 10, 2022	BUY	$24.9 - $110.88 $15,164 - $67,525	609 Added 5.74%	11,222 $1.04 Million
Q2 2022 Aug 15, 2022	BUY	$97.82 - $115.43 $108,286 - $127,781	1,107 Added 11.65%	10,613 $1.14 Million
Q1 2022 May 13, 2022	BUY	$97.04 - $111.66 $108,684 - $125,059	1,120 Added 13.36%	9,506 $1.06 Million
Q4 2021 Feb 14, 2022	BUY	$96.62 - $104.9 $72,465 - $78,675	750 Added 9.82%	8,386 $880,000
Q3 2021 Nov 12, 2021	BUY	$97.05 - $107.93 $3,493 - $3,885	36 Added 0.47%	7,636 $745,000
Q2 2021 Aug 12, 2021	SELL	$96.28 - $103.74 $214,030 - $230,614	-2,223 Reduced 22.63%	7,600 $750,000
Q1 2021 May 13, 2021	BUY	$85.59 - $97.58 $280,906 - $320,257	3,282 Added 50.18%	9,823 $948,000
Q4 2020 Feb 19, 2021	BUY	$89.04 - $97.31 $191,881 - $209,703	2,155 Added 49.13%	6,541 $599,000
Q3 2020 Nov 16, 2020	SELL	$79.21 - $88.56 $39,605 - $44,280	-500 Reduced 10.23%	4,386 $388,000
Q1 2020 Apr 27, 2020	BUY	$64.15 - $102.43 $313,436 - $500,472	4,886 New	4,886 $395,000
Q4 2019 Feb 18, 2020	SELL	$86.66 - $97.17 $194,118 - $217,660	-2,240 Reduced 32.13%	4,732 $432,000
Q2 2019 Aug 14, 2019	BUY	$85.53 - $91.12 $30,790 - $32,803	360 Added 5.44%	6,972 $615,000
Q1 2019 May 16, 2019	SELL	$83.66 - $91.53 $538,686 - $589,361	-6,439 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$79.19 - $90.9 $13,462 - $15,453	170 Added 2.71%	6,439 $556,000
Q3 2018 Nov 07, 2018	SELL	$78.09 - $83.47 $10,385 - $11,101	-133 Reduced 2.08%	6,269 $0
Q2 2018 Aug 10, 2018	SELL	$72.12 - $80.5 $52,214 - $58,282	-724 Reduced 10.16%	6,402 $506,000
Q1 2018 May 09, 2018	SELL	$74.32 - $83.23 $30,545 - $34,207	-411 Reduced 5.45%	7,126 $552,000
Q4 2017 Feb 22, 2018	SELL	$83.6 - $91.09 $1,421 - $1,548	-17 Reduced 0.23%	7,537 $634,000
Q3 2017 Nov 13, 2017	BUY	$83.92 - $88.34 $633,931 - $667,320	7,554	7,554 $634,000

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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Kcm Investment Advisors LLC Duke Energy Corp Transaction History