Marble Harbor Investment Counsel, LLC Duke Energy Corp Transaction History

Marble Harbor Investment Counsel, LLC

$880 Million
Q3 2024

A detailed history of Marble Harbor Investment Counsel, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Marble Harbor Investment Counsel, LLC holds 12,877 shares of DUK stock, worth $1.41 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

12,877

Previous 13,326 3.37%

Holding current value

$1.41 Million

Previous $1.34 Million 11.16%

% of portfolio

0.17%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$99.35 - $117.71 $44,608 - $52,851	-449 Reduced 3.37%	12,877 $1.48 Million
Q2 2024 Aug 09, 2024	SELL	$92.87 - $104.6 $3,807 - $4,288	-41 Reduced 0.31%	13,326 $1.34 Million
Q1 2024 May 09, 2024	BUY	$90.65 - $99.39 $3,807 - $4,174	42 Added 0.32%	13,367 $1.29 Million
Q4 2023 Feb 09, 2024	SELL	$85.44 - $98.31 $47,675 - $54,856	-558 Reduced 4.02%	13,325 $1.29 Million
Q2 2023 Aug 10, 2023	SELL	$88.01 - $99.74 $13,201 - $14,961	-150 Reduced 1.07%	13,883 $1.25 Million
Q3 2022 Nov 08, 2022	BUY	$24.9 - $110.88 $4,855 - $21,621	195 Added 1.41%	14,033 $1.31 Million
Q2 2022 Aug 11, 2022	BUY	$97.82 - $115.43 $19,074 - $22,508	195 Added 1.43%	13,838 $1.48 Million
Q1 2022 May 09, 2022	SELL	$97.04 - $111.66 $2,328 - $2,679	-24 Reduced 0.18%	13,643 $1.52 Million
Q4 2021 Feb 10, 2022	BUY	$96.62 - $104.9 $222,226 - $241,270	2,300 Added 20.23%	13,667 $1.43 Million
Q3 2021 Nov 10, 2021	BUY	$97.05 - $107.93 $16,886 - $18,779	174 Added 1.55%	11,367 $1.11 Million
Q4 2020 Feb 08, 2021	SELL	$89.04 - $97.31 $8,904 - $9,731	-100 Reduced 0.89%	11,193 $1.03 Million
Q2 2020 Aug 06, 2020	SELL	$76.02 - $91.91 $20,221 - $24,448	-266 Reduced 2.3%	11,293 $902,000
Q1 2020 May 07, 2020	SELL	$64.15 - $102.43 $641 - $1,024	-10 Reduced 0.09%	11,559 $935,000
Q4 2019 Feb 05, 2020	SELL	$86.66 - $97.17 $73,834 - $82,788	-852 Reduced 6.86%	11,569 $1.06 Million
Q3 2019 Nov 06, 2019	SELL	$86.49 - $96.28 $25,947 - $28,884	-300 Reduced 2.36%	12,421 $1.19 Million
Q1 2019 May 08, 2019	SELL	$83.66 - $91.53 $47,351 - $51,805	-566 Reduced 4.26%	12,721 $1.15 Million
Q4 2018 Feb 07, 2019	SELL	$79.19 - $90.9 $28,983 - $33,269	-366 Reduced 2.68%	13,287 $1.15 Million
Q2 2018 Aug 09, 2018	SELL	$72.12 - $80.5 $23,511 - $26,243	-326 Reduced 2.33%	13,653 $1.08 Million
Q3 2017 Nov 07, 2017	BUY	$83.92 - $88.34 $1.17 Million - $1.23 Million	13,979	13,979 $1.17 Million

Others Institutions Holding DUK

# of Institutions

2,287

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 $84.1B
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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Marble Harbor Investment Counsel, LLC Duke Energy Corp Transaction History