A detailed history of New Square Capital LLC transactions in Duke Energy Corp stock. As of the latest transaction made, New Square Capital LLC holds 66,739 shares of DUK stock, worth $7.39 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
66,739
Previous 67,301 0.84%
Holding current value
$7.39 Million
Previous $6.75 Million 14.08%
% of portfolio
0.63%
Previous 0.59%

Shares

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

Nov 04, 2024

SELL
$99.35 - $117.71 $55,834 - $66,153
-562 Reduced 0.84%
66,739 $7.7 Million
Q2 2024

Jul 23, 2024

BUY
$92.87 - $104.6 $169,116 - $190,476
1,821 Added 2.78%
67,301 $6.75 Million
Q1 2024

May 08, 2024

BUY
$90.65 - $99.39 $37,619 - $41,246
415 Added 0.64%
65,480 $6.33 Million
Q4 2023

Feb 01, 2024

SELL
$85.44 - $98.31 $23,923 - $27,526
-280 Reduced 0.43%
65,065 $6.31 Million
Q3 2023

Nov 03, 2023

BUY
$86.65 - $95.56 $315,232 - $347,647
3,638 Added 5.9%
65,345 $5.77 Million
Q2 2023

Aug 03, 2023

BUY
$88.01 - $99.74 $362,161 - $410,430
4,115 Added 7.15%
61,707 $5.54 Million
Q1 2023

May 01, 2023

BUY
$91.55 - $105.65 $402,545 - $464,543
4,397 Added 8.27%
57,592 $5.56 Million
Q4 2022

Feb 06, 2023

BUY
$86.82 - $103.84 $361,171 - $431,974
4,160 Added 8.48%
53,195 $5.48 Million
Q3 2022

Oct 25, 2022

BUY
$24.9 - $110.88 $86,104 - $383,423
3,458 Added 7.59%
49,035 $4.56 Million
Q2 2022

Jul 26, 2022

BUY
$97.82 - $115.43 $353,423 - $417,048
3,613 Added 8.61%
45,577 $4.89 Million
Q1 2022

May 10, 2022

BUY
$97.04 - $111.66 $428,819 - $493,425
4,419 Added 11.77%
41,964 $4.69 Million
Q4 2021

Jan 26, 2022

BUY
$96.62 - $104.9 $380,682 - $413,306
3,940 Added 11.72%
37,545 $3.94 Million
Q3 2021

Nov 08, 2021

BUY
$97.05 - $107.93 $107,725 - $119,802
1,110 Added 3.42%
33,605 $3.28 Million
Q2 2021

Jul 28, 2021

BUY
$96.28 - $103.74 $147,789 - $159,240
1,535 Added 4.96%
32,495 $3.21 Million
Q1 2021

May 10, 2021

BUY
$85.59 - $97.58 $45,105 - $51,424
527 Added 1.73%
30,960 $2.99 Million
Q4 2020

Feb 04, 2021

BUY
$89.04 - $97.31 $48,972 - $53,520
550 Added 1.84%
30,433 $2.79 Million
Q3 2020

Nov 04, 2020

BUY
$79.21 - $88.56 $2.35 Million - $2.63 Million
29,652 Added 12836.36%
29,883 $2.65 Million
Q2 2020

Aug 05, 2020

BUY
$76.02 - $91.91 $3,116 - $3,768
41 Added 21.58%
231 $18,000
Q2 2019

Aug 20, 2019

SELL
$85.53 - $91.12 $3,421 - $3,644
-40 Reduced 17.39%
190 $17,000
Q1 2019

Apr 25, 2019

SELL
$83.66 - $91.53 $1.41 Million - $1.55 Million
-16,893 Reduced 98.66%
230 $21,000
Q4 2018

Jan 22, 2019

BUY
$79.19 - $90.9 $25,261 - $28,997
319 Added 1.9%
17,123 $1.48 Million
Q3 2018

Oct 19, 2018

BUY
$78.09 - $83.47 $119,946 - $128,209
1,536 Added 10.06%
16,804 $1.35 Million
Q2 2018

Jul 23, 2018

BUY
$72.12 - $80.5 $186,790 - $208,495
2,590 Added 20.43%
15,268 $1.23 Million
Q1 2018

Apr 24, 2018

BUY
$74.32 - $83.23 $88,589 - $99,210
1,192 Added 10.38%
12,678 $982,000
Q4 2017

Jan 29, 2018

BUY
$83.6 - $91.09 $92,210 - $100,472
1,103 Added 10.62%
11,486 $966,000
Q3 2017

Nov 07, 2017

BUY
$83.92 - $88.34 $871,341 - $917,234
10,383
10,383 $871,000

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 $85.2B
  • 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 New Square Capital LLC Portfolio

Follow New Square Capital 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 New Square Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Square Capital LLC with notifications on news.