Nbw Capital LLC Duke Energy Corp Transaction History

Nbw Capital LLC

$430 Million
Q1 2025

A detailed history of Nbw Capital LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Nbw Capital LLC holds 1,802 shares of DUK stock, worth $209,914. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,802

Holding current value

$209,914

% of portfolio

0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$105.87 - $121.97 $190,777 - $219,789	1,802 New	1,802 $219,000
Q3 2024 Nov 04, 2024	SELL	$99.35 - $117.71 $3,477 - $4,119	-35 Reduced 1.66%	2,072 $238,000
Q2 2024 Aug 14, 2024	SELL	$92.87 - $104.6 $31,111 - $35,041	-335 Reduced 13.72%	2,107 $211,000
Q1 2024 Jun 13, 2024	BUY	$90.65 - $99.39 $23,840 - $26,139	263 Added 12.07%	2,442 $236,000
Q4 2023 Jan 31, 2024	SELL	$85.44 - $98.31 $40,925 - $47,090	-479 Reduced 18.02%	2,179 $211,000
Q3 2023 Nov 14, 2023	SELL	$86.65 - $95.56 $2,859 - $3,153	-33 Reduced 1.23%	2,658 $234,000
Q2 2023 Aug 15, 2023	BUY	$88.01 - $99.74 $36,436 - $41,292	414 Added 18.18%	2,691 $241,000
Q1 2023 May 11, 2023	BUY	$91.55 - $105.65 $22,429 - $25,884	245 Added 12.06%	2,277 $219,000
Q4 2022 Feb 14, 2023	BUY	$86.82 - $103.84 $176,418 - $211,002	2,032 New	2,032 $209,000

Others Institutions Holding DUK

# of Institutions

2,544

Shares Held

518M

Call Options Held

7.48M

Put Options Held

3.3M

Vanguard Group Inc Valley Forge, PA

74.6M
Shares

$8.69 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

58.5M
Shares

$6.81 Billion
0.13% of portfolio
State Street Corp Boston, MA

40.5M
Shares

$4.72 Billion
0.21% of portfolio
Geode Capital Management, LLC Boston, MA

18.4M
Shares

$2.14 Billion
0.18% of portfolio
Massachusetts Financial Services CO Boston, MA

18.1M
Shares

$2.11 Billion
0.78% of portfolio

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $89.7B
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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