A detailed history of Montag A & Associates Inc transactions in Duke Energy Corp stock. As of the latest transaction made, Montag A & Associates Inc holds 30,228 shares of DUK stock, worth $3.36 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
30,228
Previous 30,409 0.6%
Holding current value
$3.36 Million
Previous $3.05 Million 14.37%
% of portfolio
0.17%
Previous 0.15%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$99.35 - $117.71 $17,982 - $21,305
-181 Reduced 0.6%
30,228 $3.49 Million
Q2 2024

Jul 31, 2024

BUY
$92.87 - $104.6 $10,865 - $12,238
117 Added 0.39%
30,409 $3.05 Million
Q1 2024

May 07, 2024

SELL
$90.65 - $99.39 $6,798 - $7,454
-75 Reduced 0.25%
30,292 $2.93 Million
Q4 2023

Feb 07, 2024

SELL
$85.44 - $98.31 $185,404 - $213,332
-2,170 Reduced 6.67%
30,367 $2.95 Million
Q3 2023

Nov 09, 2023

SELL
$86.65 - $95.56 $76,165 - $83,997
-879 Reduced 2.63%
32,537 $2.87 Million
Q2 2023

Aug 09, 2023

BUY
$88.01 - $99.74 $11,001 - $12,467
125 Added 0.38%
33,416 $3 Million
Q1 2023

May 11, 2023

BUY
$91.55 - $105.65 $9,429 - $10,881
103 Added 0.31%
33,291 $3.21 Million
Q4 2022

Feb 02, 2023

SELL
$86.82 - $103.84 $265,321 - $317,335
-3,056 Reduced 8.43%
33,188 $3.42 Million
Q3 2022

Nov 09, 2022

BUY
$24.9 - $110.88 $18,052 - $80,388
725 Added 2.04%
36,244 $3.37 Million
Q2 2022

Aug 10, 2022

BUY
$97.82 - $115.43 $234,376 - $276,570
2,396 Added 7.23%
35,519 $3.81 Million
Q1 2022

May 02, 2022

BUY
$97.04 - $111.66 $328,480 - $377,969
3,385 Added 11.38%
33,123 $3.7 Million
Q4 2021

Feb 09, 2022

BUY
$96.62 - $104.9 $57,295 - $62,205
593 Added 2.03%
29,738 $3.12 Million
Q3 2021

Nov 08, 2021

SELL
$97.05 - $107.93 $12,616 - $14,030
-130 Reduced 0.44%
29,145 $2.84 Million
Q2 2021

Aug 03, 2021

BUY
$96.28 - $103.74 $16,367 - $17,635
170 Added 0.58%
29,275 $2.89 Million
Q1 2021

May 14, 2021

SELL
$85.59 - $97.58 $54,777 - $62,451
-640 Reduced 2.15%
29,105 $2.81 Million
Q4 2020

Feb 12, 2021

SELL
$89.04 - $97.31 $498,267 - $544,546
-5,596 Reduced 15.83%
29,745 $2.72 Million
Q3 2020

Nov 12, 2020

BUY
$79.21 - $88.56 $58,456 - $65,357
738 Added 2.13%
35,341 $3.13 Million
Q2 2020

Aug 04, 2020

SELL
$76.02 - $91.91 $36,565 - $44,208
-481 Reduced 1.37%
34,603 $2.76 Million
Q1 2020

May 06, 2020

BUY
$64.15 - $102.43 $593,130 - $947,067
9,246 Added 35.78%
35,084 $2.84 Million
Q4 2019

Feb 05, 2020

BUY
$86.66 - $97.17 $157,894 - $177,043
1,822 Added 7.59%
25,838 $2.36 Million
Q3 2019

Nov 04, 2019

BUY
$86.49 - $96.28 $88,652 - $98,687
1,025 Added 4.46%
24,016 $2.3 Million
Q2 2019

Aug 06, 2019

SELL
$85.53 - $91.12 $85,957 - $91,575
-1,005 Reduced 4.19%
22,991 $2.03 Million
Q1 2019

May 01, 2019

BUY
$83.66 - $91.53 $207,393 - $226,902
2,479 Added 11.52%
23,996 $2.16 Million
Q4 2018

Feb 06, 2019

SELL
$79.19 - $90.9 $22,727 - $26,088
-287 Reduced 1.32%
21,517 $1.86 Million
Q3 2018

Nov 07, 2018

BUY
$78.09 - $83.47 $865,549 - $925,181
11,084 Added 103.4%
21,804 $1.75 Million
Q2 2018

Aug 01, 2018

SELL
$72.12 - $80.5 $36,564 - $40,813
-507 Reduced 4.52%
10,720 $848,000
Q1 2018

May 07, 2018

BUY
$74.32 - $83.23 $142,917 - $160,051
1,923 Added 20.67%
11,227 $870,000
Q4 2017

Feb 09, 2018

SELL
$83.6 - $91.09 $38,539 - $41,992
-461 Reduced 4.72%
9,304 $783,000
Q3 2017

Nov 06, 2017

BUY
$83.92 - $88.34 $819,478 - $862,640
9,765
9,765 $819,000

Others Institutions Holding DUK

About Duke Energy CORP


  • Ticker DUK
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 769,969,024
  • Market Cap $85.7B
  • 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...
More about DUK
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