Manchester Capital Management LLC Duke Energy Corp Transaction History

Manchester Capital Management LLC

$802 Million
Q1 2024

A detailed history of Manchester Capital Management LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Manchester Capital Management LLC holds 6,307 shares of DUK stock, worth $632,150. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,307

Previous 6,414 1.67%

Holding current value

$632,150

Previous $622,000 2.09%

% of portfolio

0.08%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$90.65 - $99.39 $9,699 - $10,634	-107 Reduced 1.67%	6,307 $609,000
Q4 2023 Feb 08, 2024	SELL	$85.44 - $98.31 $2,392 - $2,752	-28 Reduced 0.43%	6,414 $622,000
Q3 2023 Nov 09, 2023	BUY	$86.65 - $95.56 $21,575 - $23,794	249 Added 4.02%	6,442 $568,000
Q2 2023 Aug 14, 2023	SELL	$88.01 - $99.74 $920,056 - $1.04 Million	-10,454 Reduced 62.8%	6,193 $555,000
Q1 2023 May 09, 2023	BUY	$91.55 - $105.65 $1.41 Million - $1.63 Million	15,401 Added 1236.04%	16,647 $1.61 Million

Q4 2022 Feb 09, 2023	BUY	$86.82 - $103.84 $37,593 - $44,962	433 Added 53.26%	1,246 $128,000
Q2 2022 Aug 10, 2022	SELL	$97.82 - $115.43 $1,271 - $1,500	-13 Reduced 1.57%	813 $87,000
Q1 2022 May 09, 2022	SELL	$97.04 - $111.66 $194 - $223	-2 Reduced 0.24%	826 $92,000
Q4 2021 Feb 10, 2022	SELL	$96.62 - $104.9 $20,290 - $22,029	-210 Reduced 20.23%	828 $87,000
Q3 2021 Nov 12, 2021	SELL	$97.05 - $107.93 $291 - $323	-3 Reduced 0.29%	1,038 $101,000
Q2 2021 Aug 16, 2021	BUY	$96.28 - $103.74 $11,938 - $12,863	124 Added 13.52%	1,041 $103,000
Q1 2021 May 13, 2021	BUY	$85.59 - $97.58 $24,050 - $27,419	281 Added 44.18%	917 $89,000
Q3 2020 Oct 27, 2020	SELL	$79.21 - $88.56 $136,399 - $152,500	-1,722 Reduced 73.03%	636 $56,000
Q2 2018 Aug 08, 2018	SELL	$72.12 - $80.5 $11,539 - $12,880	-160 Reduced 6.35%	2,358 $186,000
Q1 2018 May 07, 2018	BUY	$74.32 - $83.23 $11,891 - $13,316	160 Added 6.79%	2,518 $195,000
Q3 2017 Nov 09, 2017	BUY	$83.92 - $88.34 $197,883 - $208,305	2,358	2,358 $198,000

Others Institutions Holding DUK

# of Institutions

2,087

Shares Held

494M

Call Options Held

5.43M

Put Options Held

2.91M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $77.2B
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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Manchester Capital Management LLC Duke Energy Corp Transaction History