A detailed history of Morgan Dempsey Capital Management LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Morgan Dempsey Capital Management LLC holds 72,413 shares of DUK stock, worth $8.45 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares
72,413
Previous 74,178 2.38%
Holding current value
$8.45 Million
Previous $7.17 Million 1.17%
% of portfolio
2.44%
Previous 2.31%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

SELL
$92.87 - $104.6 $163,915 - $184,619
-1,765 Reduced 2.38%
72,413 $7.26 Million
Q1 2024

May 02, 2024

SELL
$90.65 - $99.39 $699,274 - $766,694
-7,714 Reduced 9.42%
74,178 $7.17 Million
Q4 2023

Jan 24, 2024

SELL
$85.44 - $98.31 $370,980 - $426,862
-4,342 Reduced 5.04%
81,892 $7.95 Million
Q3 2023

Oct 20, 2023

BUY
$86.65 - $95.56 $105,366 - $116,200
1,216 Added 1.43%
86,234 $7.61 Million
Q2 2023

Jul 25, 2023

SELL
$88.01 - $99.74 $468,653 - $531,115
-5,325 Reduced 5.89%
85,018 $7.63 Million
Q1 2023

Apr 17, 2023

BUY
$91.55 - $105.65 $218,255 - $251,869
2,384 Added 2.71%
90,343 $8.72 Million
Q4 2022

Feb 03, 2023

BUY
$86.82 - $103.84 $183,277 - $219,206
2,111 Added 2.46%
87,959 $9.06 Million
Q3 2022

Oct 18, 2022

BUY
$24.9 - $110.88 $9,163 - $40,803
368 Added 0.43%
85,848 $7.99 Million
Q2 2022

Aug 10, 2022

BUY
$97.82 - $115.43 $235,550 - $277,955
2,408 Added 2.9%
85,480 $9.16 Million
Q1 2022

May 13, 2022

SELL
$97.04 - $111.66 $136,147 - $156,658
-1,403 Reduced 1.66%
83,072 $9.28 Million
Q4 2021

Feb 11, 2022

SELL
$96.62 - $104.9 $309,763 - $336,309
-3,206 Reduced 3.66%
84,475 $8.86 Million
Q3 2021

Nov 04, 2021

SELL
$97.05 - $107.93 $458,367 - $509,753
-4,723 Reduced 5.11%
87,681 $8.56 Million
Q2 2021

Jul 26, 2021

SELL
$96.28 - $103.74 $348,244 - $375,227
-3,617 Reduced 3.77%
92,404 $9.12 Million
Q1 2021

Apr 20, 2021

BUY
$85.59 - $97.58 $1.33 Million - $1.52 Million
15,585 Added 19.38%
96,021 $9.27 Million
Q4 2020

Feb 10, 2021

SELL
$89.04 - $97.31 $1.45 Million - $1.59 Million
-16,313 Reduced 16.86%
80,436 $7.37 Million
Q3 2020

Oct 26, 2020

BUY
$79.21 - $88.56 $288,878 - $322,978
3,647 Added 3.92%
96,749 $8.57 Million
Q2 2020

Aug 11, 2020

BUY
$76.02 - $91.91 $465,242 - $562,489
6,120 Added 7.04%
93,102 $7.44 Million
Q1 2020

May 06, 2020

BUY
$64.15 - $102.43 $1.33 Million - $2.13 Million
20,767 Added 31.36%
86,982 $7.04 Million
Q4 2019

Feb 05, 2020

BUY
$86.66 - $97.17 $211,797 - $237,483
2,444 Added 3.83%
66,215 $6.04 Million
Q3 2019

Nov 12, 2019

BUY
$86.49 - $96.28 $299,601 - $333,513
3,464 Added 5.74%
63,771 $6.11 Million
Q2 2019

Aug 08, 2019

BUY
$85.53 - $91.12 $347,508 - $370,220
4,063 Added 7.22%
60,307 $5.32 Million
Q1 2019

May 08, 2019

BUY
$83.66 - $91.53 $129,003 - $141,139
1,542 Added 2.82%
56,244 $5.06 Million
Q4 2018

Feb 12, 2019

SELL
$79.19 - $90.9 $35,556 - $40,814
-449 Reduced 0.81%
54,702 $4.72 Million
Q3 2018

Nov 13, 2018

SELL
$78.09 - $83.47 $175,233 - $187,306
-2,244 Reduced 3.91%
55,151 $4.41 Million
Q2 2018

Aug 13, 2018

SELL
$72.12 - $80.5 $166,380 - $185,713
-2,307 Reduced 3.86%
57,395 $4.54 Million
Q1 2018

May 04, 2018

BUY
$74.32 - $83.23 $6,242 - $6,991
84 Added 0.14%
59,702 $4.63 Billion
Q4 2017

Feb 13, 2018

BUY
$83.6 - $91.09 $96,725 - $105,391
1,157 Added 1.98%
59,618 $0
Q3 2017

Nov 03, 2017

BUY
$83.92 - $88.34 $4.91 Million - $5.16 Million
58,461
58,461 $4.9 Million

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 $89.8B
  • 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
Track This Portfolio

Track Morgan Dempsey Capital Management LLC Portfolio

Follow Morgan Dempsey Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Dempsey Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Dempsey Capital Management LLC with notifications on news.