Northcape Wealth Management, LLC Duke Energy Corp Transaction History

Northcape Wealth Management, LLC

$304 Million
Q3 2024

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 13,818 shares of DUK stock, worth $1.53 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

13,818

Previous 13,513 2.26%

Holding current value

$1.53 Million

Previous $1.35 Million 17.65%

% of portfolio

0.52%

Previous 0.49%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$99.35 - $117.71 $30,301 - $35,901	305 Added 2.26%	13,818 $1.59 Million
Q2 2024 Jul 25, 2024	BUY	$92.87 - $104.6 $20,431 - $23,012	220 Added 1.66%	13,513 $1.35 Million
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

# of Institutions

2,284

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $85.3B
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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Northcape Wealth Management, LLC Duke Energy Corp Transaction History