Logan Capital Management Inc Duke Energy Corp Transaction History

Logan Capital Management Inc

$2.24 Billion
Q2 2024

A detailed history of Logan Capital Management Inc transactions in Duke Energy Corp stock. As of the latest transaction made, Logan Capital Management Inc holds 33,691 shares of DUK stock, worth $3.78 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

33,691

Previous 33,897 0.61%

Holding current value

$3.78 Million

Previous $3.28 Million 2.99%

% of portfolio

0.15%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$92.87 - $104.6 $19,131 - $21,547	-206 Reduced 0.61%	33,691 $3.38 Million
Q1 2024 May 13, 2024	BUY	$90.65 - $99.39 $40,067 - $43,930	442 Added 1.32%	33,897 $3.28 Million
Q4 2023 Feb 14, 2024	SELL	$85.44 - $98.31 $151,826 - $174,696	-1,777 Reduced 5.04%	33,455 $3.25 Million
Q3 2023 Nov 14, 2023	BUY	$86.65 - $95.56 $100,514 - $110,849	1,160 Added 3.4%	35,232 $3.11 Million
Q2 2023 Aug 14, 2023	SELL	$88.01 - $99.74 $3,872 - $4,388	-44 Reduced 0.13%	34,072 $3.06 Million
Q1 2023 May 12, 2023	BUY	$91.55 - $105.65 $82,486 - $95,190	901 Added 2.71%	34,116 $3.29 Million
Q4 2022 Feb 14, 2023	BUY	$86.82 - $103.84 $2.08 Million - $2.48 Million	23,913 Added 257.07%	33,215 $3.42 Million
Q3 2022 Nov 14, 2022	BUY	$24.9 - $110.88 $19,695 - $87,706	791 Added 9.29%	9,302 $865,000
Q2 2022 Aug 11, 2022	BUY	$97.82 - $115.43 $97,037 - $114,506	992 Added 13.19%	8,511 $912,000
Q1 2022 May 16, 2022	BUY	$97.04 - $111.66 $10,383 - $11,947	107 Added 1.44%	7,519 $840,000
Q4 2021 Feb 14, 2022	BUY	$96.62 - $104.9 $7,439 - $8,077	77 Added 1.05%	7,412 $778,000
Q3 2021 Nov 12, 2021	BUY	$97.05 - $107.93 $2,135 - $2,374	22 Added 0.3%	7,335 $716,000
Q2 2021 Aug 17, 2021	BUY	$96.28 - $103.74 $704,095 - $758,650	7,313 New	7,313 $722,000
Q2 2021 Aug 17, 2021	SELL	$96.28 - $103.74 $626,205 - $674,724	-6,504 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$85.59 - $97.58 $58,372 - $66,549	682 Added 11.71%	6,504 $628,000
Q4 2020 Feb 12, 2021	BUY	$89.04 - $97.31 $51,287 - $56,050	576 Added 10.98%	5,822 $533,000
Q3 2020 Nov 13, 2020	BUY	$79.21 - $88.56 $415,535 - $464,585	5,246 New	5,246 $465,000
Q4 2018 Feb 14, 2019	SELL	$79.19 - $90.9 $1.65 Million - $1.89 Million	-20,817 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$74.32 - $83.23 $20,883 - $23,387	-281 Reduced 1.33%	20,817 $1.61 Million
Q4 2017 Feb 12, 2018	BUY	$83.6 - $91.09 $23,491 - $25,596	281 Added 1.35%	21,098 $1.77 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,817	20,817 $1.74 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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Logan Capital Management Inc Duke Energy Corp Transaction History