A detailed history of Northcape Wealth Management, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Northcape Wealth Management, LLC holds 13,293 shares of DUK stock, worth $1.33 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
13,293
Previous 13,699 2.96%
Holding current value
$1.33 Million
Previous $1.33 Million 3.31%
% of portfolio
0.47%
Previous 0.48%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024

SELL
$90.65 - $99.39 $36,803 - $40,352
-406 Reduced 2.96%
13,293 $1.29 Million
Q4 2023

Feb 05, 2024

SELL
$85.44 - $98.31 $64,678 - $74,420
-757 Reduced 5.24%
13,699 $1.33 Million
Q3 2023

Nov 06, 2023

SELL
$86.65 - $95.56 $21,402 - $23,603
-247 Reduced 1.68%
14,456 $1.28 Million
Q2 2023

Aug 07, 2023

SELL
$88.01 - $99.74 $7,128 - $8,078
-81 Reduced 0.55%
14,703 $1.32 Million
Q1 2023

May 15, 2023

BUY
$91.55 - $105.65 $748,146 - $863,371
8,172 Added 123.59%
14,784 $1.43 Million
Q4 2022

Feb 07, 2023

SELL
$86.82 - $103.84 $759,154 - $907,976
-8,744 Reduced 56.94%
6,612 $680,000
Q3 2022

Nov 08, 2022

BUY
$24.9 - $110.88 $44,620 - $198,696
1,792 Added 13.21%
15,356 $1.43 Million
Q2 2022

Aug 09, 2022

SELL
$97.82 - $115.43 $150,936 - $178,108
-1,543 Reduced 10.21%
13,564 $1.45 Million
Q1 2022

Apr 18, 2022

BUY
$97.04 - $111.66 $152,061 - $174,971
1,567 Added 11.57%
15,107 $1.69 Million
Q4 2021

Feb 09, 2022

BUY
$96.62 - $104.9 $1.31 Million - $1.42 Million
13,540 New
13,540 $1.42 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 $76.9B
  • 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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