Marathon Capital Management Duke Energy Corp Transaction History

Marathon Capital Management

$399 Million
Q3 2024

A detailed history of Marathon Capital Management transactions in Duke Energy Corp stock. As of the latest transaction made, Marathon Capital Management holds 3,297 shares of DUK stock, worth $369,824. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,297

Previous 3,297 -0.0%

Holding current value

$369,824

Previous $330,000 15.15%

% of portfolio

0.1%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$92.87 - $104.6 $4,643 - $5,230	-50 Reduced 1.49%	3,297 $330,000
Q3 2023 Nov 14, 2023	SELL	$86.65 - $95.56 $2,166 - $2,389	-25 Reduced 0.74%	3,347 $295,000
Q2 2023 Aug 14, 2023	SELL	$88.01 - $99.74 $58,614 - $66,426	-666 Reduced 16.49%	3,372 $302,000
Q1 2023 May 12, 2023	SELL	$91.55 - $105.65 $23,253 - $26,835	-254 Reduced 5.92%	4,038 $389,000
Q4 2022 Feb 14, 2023	BUY	$86.82 - $103.84 $19,881 - $23,779	229 Added 5.64%	4,292 $441,000
Q3 2022 Nov 14, 2022	SELL	$24.9 - $110.88 $1,245 - $5,544	-50 Reduced 1.22%	4,063 $378,000
Q2 2022 Aug 12, 2022	BUY	$97.82 - $115.43 $402,333 - $474,763	4,113 New	4,113 $441,000
Q1 2022 May 13, 2022	SELL	$97.04 - $111.66 $405,530 - $466,627	-4,179 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$96.62 - $104.9 $18,454 - $20,035	-191 Reduced 4.37%	4,179 $438,000
Q2 2021 Aug 16, 2021	BUY	$96.28 - $103.74 $18,389 - $19,814	191 Added 4.57%	4,370 $431,000
Q1 2021 May 14, 2021	BUY	$85.59 - $97.58 $21,397 - $24,395	250 Added 6.36%	4,179 $403,000
Q4 2020 Feb 08, 2021	SELL	$89.04 - $97.31 $35,616 - $38,924	-400 Reduced 9.24%	3,929 $359,000
Q1 2020 May 15, 2020	SELL	$64.15 - $102.43 $9,622 - $15,364	-150 Reduced 3.35%	4,329 $350,000
Q4 2019 Feb 14, 2020	BUY	$86.66 - $97.17 $77,994 - $87,453	900 Added 25.15%	4,479 $408,000
Q2 2019 Jul 25, 2019	BUY	$85.53 - $91.12 $12,829 - $13,668	150 Added 4.37%	3,579 $315,000
Q4 2018 Feb 07, 2019	BUY	$79.19 - $90.9 $1,267 - $1,454	16 Added 0.47%	3,429 $295,000
Q3 2018 Nov 13, 2018	SELL	$78.09 - $83.47 $6,481 - $6,928	-83 Reduced 2.37%	3,413 $273,000
Q2 2018 Aug 07, 2018	SELL	$72.12 - $80.5 $18,030 - $20,125	-250 Reduced 6.67%	3,496 $276,000
Q1 2018 May 07, 2018	SELL	$74.32 - $83.23 $34,633 - $38,785	-466 Reduced 11.06%	3,746 $290,000
Q3 2017 Nov 13, 2017	BUY	$83.92 - $88.34 $353,471 - $372,088	4,212	4,212 $353,000

Others Institutions Holding DUK

# of Institutions

2,279

Shares Held

509M

Call Options Held

4.58M

Put Options Held

3.84M

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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Marathon Capital Management Duke Energy Corp Transaction History