Maryland Capital Management Duke Energy Corp Transaction History

Maryland Capital Management

$1.2 Billion
Q3 2022

A detailed history of Maryland Capital Management transactions in Duke Energy Corp stock. As of the latest transaction made, Maryland Capital Management holds 118,333 shares of DUK stock, worth $12.7 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

118,333

Previous 117,062 1.09%

Holding current value

$12.7 Million

Previous $12.6 Million 12.29%

% of portfolio

0.92%

Previous 0.99%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$24.9 - $110.88 $31,647 - $140,928	1,271 Added 1.09%	118,333 $11 Million
Q2 2022 Aug 11, 2022	SELL	$97.82 - $115.43 $492,621 - $581,305	-5,036 Reduced 4.12%	117,062 $12.6 Million
Q1 2022 May 12, 2022	BUY	$97.04 - $111.66 $599,901 - $690,282	6,182 Added 5.33%	122,098 $13.6 Million
Q4 2021 Feb 11, 2022	BUY	$96.62 - $104.9 $365,030 - $396,312	3,778 Added 3.37%	115,916 $12.2 Million
Q3 2021 Nov 12, 2021	SELL	$97.05 - $107.93 $447,594 - $497,773	-4,612 Reduced 3.95%	112,138 $10.9 Million
Q2 2021 Aug 13, 2021	BUY	$96.28 - $103.74 $227,413 - $245,033	2,362 Added 2.06%	116,750 $11.5 Million
Q1 2021 May 11, 2021	BUY	$85.59 - $97.58 $560,100 - $638,563	6,544 Added 6.07%	114,388 $11 Million
Q4 2020 Feb 11, 2021	BUY	$89.04 - $97.31 $541,630 - $591,936	6,083 Added 5.98%	107,844 $9.87 Million
Q3 2020 Nov 12, 2020	BUY	$79.21 - $88.56 $154,934 - $173,223	1,956 Added 1.96%	101,761 $9.01 Million
Q2 2020 Aug 12, 2020	BUY	$76.02 - $91.91 $383,901 - $464,145	5,050 Added 5.33%	99,805 $7.97 Million
Q1 2020 May 13, 2020	BUY	$64.15 - $102.43 $366,232 - $584,772	5,709 Added 6.41%	94,755 $7.66 Million
Q4 2019 Feb 11, 2020	BUY	$86.66 - $97.17 $234,328 - $262,747	2,704 Added 3.13%	89,046 $8.12 Million
Q3 2019 Nov 12, 2019	BUY	$86.49 - $96.28 $90,122 - $100,323	1,042 Added 1.22%	86,342 $8.28 Million
Q2 2019 Aug 13, 2019	BUY	$85.53 - $91.12 $659,949 - $703,081	7,716 Added 9.95%	85,300 $7.53 Million
Q1 2019 May 13, 2019	BUY	$83.66 - $91.53 $269,134 - $294,452	3,217 Added 4.33%	77,584 $6.98 Million
Q4 2018 Feb 13, 2019	BUY	$79.19 - $90.9 $116,250 - $133,441	1,468 Added 2.01%	74,367 $6.42 Million
Q3 2018 Nov 13, 2018	BUY	$78.09 - $83.47 $83,322 - $89,062	1,067 Added 1.49%	72,899 $5.83 Million
Q2 2018 Aug 13, 2018	BUY	$72.12 - $80.5 $242,972 - $271,204	3,369 Added 4.92%	71,832 $5.68 Million
Q1 2018 May 14, 2018	BUY	$74.32 - $83.23 $511,693 - $573,038	6,885 Added 11.18%	68,463 $5.3 Million
Q4 2017 Feb 13, 2018	SELL	$83.6 - $91.09 $92,545 - $100,836	-1,107 Reduced 1.77%	61,578 $5.18 Million
Q3 2017 Nov 14, 2017	BUY	$83.92 - $88.34 $109,263 - $115,018	1,302 Added 2.12%	62,685 $5.26 Million
Q2 2017 Aug 14, 2017	BUY	N/A	61,383	61,383 $5.13 Million

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 $82.9B
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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Maryland Capital Management Duke Energy Corp Transaction History