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 $7.58 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
66,739
Previous 67,301 0.84%
Holding current value
$7.58 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 $87.5B
  • 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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