Mcmillion Capital Management Inc Duke Energy Corp Transaction History

Mcmillion Capital Management Inc

$112 Million
Q2 2023

A detailed history of Mcmillion Capital Management Inc transactions in Duke Energy Corp stock. As of the latest transaction made, Mcmillion Capital Management Inc holds 2,108 shares of DUK stock, worth $212,781. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,108

Previous 2,108 -0.0%

Holding current value

$212,781

Previous $203,000 6.9%

% of portfolio

0.17%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 24, 2023	SELL	$91.55 - $105.65 $73,240 - $84,520	-800 Reduced 27.51%	2,108 $203,000
Q3 2022 Nov 03, 2022	BUY	$24.9 - $110.88 $1,245 - $5,544	50 Added 1.75%	2,908 $271,000
Q1 2022 Apr 26, 2022	BUY	$97.04 - $111.66 $72,780 - $83,745	750 Added 35.58%	2,858 $319,000
Q4 2021 Feb 03, 2022	BUY	$96.62 - $104.9 $1,545 - $1,678	16 Added 0.76%	2,108 $221,000
Q3 2021 Nov 12, 2021	BUY	$97.05 - $107.93 $203,028 - $225,789	2,092 New	2,092 $204,000

Q2 2021 Jul 30, 2021	SELL	$96.28 - $103.74 $204,306 - $220,136	-2,122 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$89.04 - $97.31 $188,942 - $206,491	2,122 New	2,122 $194,000
Q3 2020 Nov 10, 2020	SELL	$79.21 - $88.56 $310,661 - $347,332	-3,922 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$76.02 - $91.91 $21,589 - $26,102	284 Added 7.81%	3,922 $313,000
Q1 2020 May 22, 2020	SELL	$64.15 - $102.43 $16,999 - $27,143	-265 Reduced 6.79%	3,638 $294,000
Q4 2019 Jan 31, 2020	SELL	$86.66 - $97.17 $17,332 - $19,434	-200 Reduced 4.87%	3,903 $356,000
Q2 2019 Jul 25, 2019	BUY	$85.53 - $91.12 $8,553 - $9,112	100 Added 2.5%	4,103 $362,000
Q3 2018 Nov 01, 2018	SELL	$78.09 - $83.47 $7,496 - $8,013	-96 Reduced 2.34%	4,003 $320,000
Q2 2018 Aug 06, 2018	SELL	$72.12 - $80.5 $23,871 - $26,645	-331 Reduced 7.47%	4,099 $324,000
Q1 2018 Apr 30, 2018	BUY	$74.32 - $83.23 $23,856 - $26,716	321 Added 7.81%	4,430 $343,000
Q4 2017 Feb 06, 2018	BUY	$83.6 - $91.09 $30,430 - $33,156	364 Added 9.72%	4,109 $346,000
Q3 2017 Nov 20, 2017	BUY	$83.92 - $88.34 $83 - $88	1 Added 0.03%	3,745 $314,000
Q2 2017 Aug 09, 2017	BUY	N/A	3,744	3,744 $313,000

Others Institutions Holding DUK

# of Institutions

2,094

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 $77.7B
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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Mcmillion Capital Management Inc Duke Energy Corp Transaction History