Mai Capital Management Duke Energy Corp Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Duke Energy Corp stock. As of the latest transaction made, Mai Capital Management holds 23,980 shares of DUK stock, worth $2.69 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,980

Previous 30,395 21.11%

Holding current value

$2.69 Million

Previous $3.05 Million 9.26%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$99.35 - $117.71 $637,330 - $755,109	-6,415 Reduced 21.11%	23,980 $2.76 Million
Q2 2024 Aug 12, 2024	SELL	$92.87 - $104.6 $40,026 - $45,082	-431 Reduced 1.4%	30,395 $3.05 Million
Q1 2024 May 08, 2024	BUY	$90.65 - $99.39 $842,319 - $923,531	9,292 Added 43.15%	30,826 $2.98 Million
Q4 2023 Feb 09, 2024	BUY	$85.44 - $98.31 $112,951 - $129,965	1,322 Added 6.54%	21,534 $2.09 Million
Q3 2023 Nov 14, 2023	SELL	$86.65 - $95.56 $37,606 - $41,473	-434 Reduced 2.1%	20,212 $1.78 Million
Q2 2023 Aug 02, 2023	SELL	$88.01 - $99.74 $97,339 - $110,312	-1,106 Reduced 5.08%	20,646 $1.85 Million
Q1 2023 May 10, 2023	BUY	$91.55 - $105.65 $59,599 - $68,778	651 Added 3.09%	21,752 $2.1 Million
Q4 2022 Feb 09, 2023	BUY	$86.82 - $103.84 $76,227 - $91,171	878 Added 4.34%	21,101 $2.17 Million
Q3 2022 Nov 15, 2022	BUY	$24.9 - $110.88 $122,806 - $546,860	4,932 Added 32.25%	20,223 $1.88 Million
Q2 2022 Jul 19, 2022	BUY	$97.82 - $115.43 $420,136 - $495,771	4,295 Added 39.06%	15,291 $1.64 Million
Q1 2022 May 10, 2022	SELL	$97.04 - $111.66 $159,921 - $184,015	-1,648 Reduced 13.03%	10,996 $1.23 Million
Q4 2021 Feb 11, 2022	BUY	$96.62 - $104.9 $207,829 - $225,639	2,151 Added 20.5%	12,644 $1.33 Million
Q3 2021 Nov 12, 2021	BUY	$97.05 - $107.93 $97,923 - $108,901	1,009 Added 10.64%	10,493 $1.02 Million
Q2 2021 Jul 19, 2021	SELL	$96.28 - $103.74 $9,339 - $10,062	-97 Reduced 1.01%	9,484 $936,000
Q1 2021 May 10, 2021	SELL	$85.59 - $97.58 $275,171 - $313,719	-3,215 Reduced 25.13%	9,581 $925,000
Q4 2020 Feb 16, 2021	BUY	$89.04 - $97.31 $193,127 - $211,065	2,169 Added 20.41%	12,796 $1.17 Million
Q3 2020 Oct 26, 2020	BUY	$79.21 - $88.56 $353,355 - $395,066	4,461 Added 72.35%	10,627 $941,000
Q2 2020 Jul 27, 2020	BUY	$76.02 - $91.91 $54,506 - $65,899	717 Added 13.16%	6,166 $493,000
Q1 2020 Apr 16, 2020	BUY	$64.15 - $102.43 $13,086 - $20,895	204 Added 3.89%	5,449 $441,000
Q4 2019 Feb 03, 2020	SELL	$86.66 - $97.17 $1,819 - $2,040	-21 Reduced 0.4%	5,245 $478,000
Q3 2019 Oct 29, 2019	SELL	$86.49 - $96.28 $27,244 - $30,328	-315 Reduced 5.64%	5,266 $505,000
Q2 2019 Aug 15, 2019	BUY	$85.53 - $91.12 $41,653 - $44,375	487 Added 9.56%	5,581 $492,000
Q1 2019 Apr 29, 2019	SELL	$83.66 - $91.53 $222,535 - $243,469	-2,660 Reduced 34.3%	5,094 $458,000
Q4 2018 Jan 30, 2019	BUY	$79.19 - $90.9 $86,475 - $99,262	1,092 Added 16.39%	7,754 $669,000
Q3 2018 Oct 12, 2018	SELL	$78.09 - $83.47 $25,925 - $27,712	-332 Reduced 4.75%	6,662 $533,000
Q2 2018 Aug 16, 2018	BUY	$72.12 - $80.5 $54,739 - $61,099	759 Added 12.17%	6,994 $553,000
Q1 2018 Apr 17, 2018	SELL	$74.32 - $83.23 $10,181 - $11,402	-137 Reduced 2.15%	6,235 $483,000
Q4 2017 Jan 30, 2018	SELL	$83.6 - $91.09 $27,253 - $29,695	-326 Reduced 4.87%	6,372 $536,000
Q2 2017 Aug 07, 2017	BUY	N/A	6,698	6,698 $560,000

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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Mai Capital Management Duke Energy Corp Transaction History