Lvm Capital Management LTD Duke Energy Corp Transaction History

Lvm Capital Management LTD

$869 Million
Q3 2024

A detailed history of Lvm Capital Management LTD transactions in Duke Energy Corp stock. As of the latest transaction made, Lvm Capital Management LTD holds 3,955 shares of DUK stock, worth $428,247. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,955

Previous 3,955 -0.0%

Holding current value

$428,247

Previous $396,000 15.15%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$90.65 - $99.39 $24,384 - $26,735	-269 Reduced 6.37%	3,955 $382,000
Q4 2023 Jan 12, 2024	BUY	$85.44 - $98.31 $13,328 - $15,336	156 Added 3.83%	4,224 $409,000
Q2 2023 Jul 07, 2023	SELL	$88.01 - $99.74 $4,576 - $5,186	-52 Reduced 1.26%	4,068 $365,000
Q1 2023 Apr 17, 2023	SELL	$91.55 - $105.65 $33,507 - $38,667	-366 Reduced 8.16%	4,120 $397,000
Q4 2022 Jan 03, 2023	BUY	$86.82 - $103.84 $173 - $207	2 Added 0.04%	4,486 $462,000
Q3 2022 Oct 05, 2022	SELL	$24.9 - $110.88 $298 - $1,330	-12 Reduced 0.27%	4,484 $417,000
Q1 2022 Apr 13, 2022	SELL	$97.04 - $111.66 $3,105 - $3,573	-32 Reduced 0.71%	4,496 $502,000
Q4 2021 Jan 04, 2022	SELL	$96.62 - $104.9 $9,662 - $10,490	-100 Reduced 2.16%	4,528 $474,000
Q1 2021 Apr 06, 2021	SELL	$85.59 - $97.58 $17,118 - $19,516	-200 Reduced 4.14%	4,628 $446,000
Q3 2020 Oct 05, 2020	SELL	$79.21 - $88.56 $19,802 - $22,140	-250 Reduced 4.92%	4,828 $427,000
Q2 2020 Jul 13, 2020	BUY	$76.02 - $91.91 $2,812 - $3,400	37 Added 0.73%	5,078 $405,000
Q1 2020 Apr 16, 2020	SELL	$64.15 - $102.43 $1,411 - $2,253	-22 Reduced 0.43%	5,041 $407,000
Q3 2019 Oct 04, 2019	SELL	$86.49 - $96.28 $17,470 - $19,448	-202 Reduced 3.84%	5,063 $485,000
Q2 2019 Jul 02, 2019	SELL	$85.53 - $91.12 $8,553 - $9,112	-100 Reduced 1.86%	5,265 $0
Q1 2019 Apr 05, 2019	BUY	$83.66 - $91.53 $26,603 - $29,106	318 Added 6.3%	5,365 $0
Q3 2018 Oct 05, 2018	BUY	$78.09 - $83.47 $1,249 - $1,335	16 Added 0.32%	5,047 $0
Q2 2018 Jul 10, 2018	SELL	$72.12 - $80.5 $72 - $80	-1 Reduced 0.02%	5,031 $0
Q1 2018 Apr 16, 2018	SELL	$74.32 - $83.23 $25,863 - $28,964	-348 Reduced 6.47%	5,032 $0
Q4 2017 Jan 11, 2018	SELL	$83.6 - $91.09 $19,980 - $21,770	-239 Reduced 4.25%	5,380 $0
Q3 2017 Oct 16, 2017	BUY	$83.92 - $88.34 $471,546 - $496,382	5,619	5,619 $0

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 $83.4B
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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Lvm Capital Management LTD Duke Energy Corp Transaction History