Nova Point Capital, LLC Duke Energy Corp Transaction History

Nova Point Capital, LLC

$318 Million
Q3 2024

A detailed history of Nova Point Capital, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Nova Point Capital, LLC holds 8,541 shares of DUK stock, worth $958,043. This represents 0.31% of its overall portfolio holdings.

Number of Shares

8,541

Previous 7,911 7.96%

Holding current value

$958,043

Previous $792,000 24.24%

% of portfolio

0.31%

Previous 0.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$99.35 - $117.71 $62,590 - $74,157	630 Added 7.96%	8,541 $984,000
Q2 2024 Jul 10, 2024	BUY	$92.87 - $104.6 $49,499 - $55,751	533 Added 7.22%	7,911 $792,000
Q1 2024 Apr 16, 2024	SELL	$90.65 - $99.39 $118,388 - $129,803	-1,306 Reduced 15.04%	7,378 $713,000
Q4 2023 Jan 16, 2024	SELL	$85.44 - $98.31 $209,584 - $241,154	-2,453 Reduced 22.03%	8,684 $842,000
Q3 2023 Oct 18, 2023	BUY	$86.65 - $95.56 $137,513 - $151,653	1,587 Added 16.62%	11,137 $982,000
Q2 2023 Jul 13, 2023	BUY	$88.01 - $99.74 $32,827 - $37,203	373 Added 4.06%	9,550 $857,000
Q1 2023 Apr 24, 2023	BUY	$91.55 - $105.65 $196,100 - $226,302	2,142 Added 30.45%	9,177 $885,000
Q4 2022 Feb 06, 2023	BUY	$86.82 - $103.84 $17,884 - $21,391	206 Added 3.02%	7,035 $724,000
Q3 2022 Nov 14, 2022	BUY	$24.9 - $110.88 $15,288 - $68,080	614 Added 9.88%	6,829 $635,000
Q2 2022 Aug 04, 2022	BUY	$97.82 - $115.43 $328,381 - $387,498	3,357 Added 117.46%	6,215 $666,000
Q1 2022 Apr 29, 2022	BUY	$97.04 - $111.66 $16,108 - $18,535	166 Added 6.17%	2,858 $319,000
Q4 2021 Feb 08, 2022	BUY	$96.62 - $104.9 $34,493 - $37,449	357 Added 15.29%	2,692 $282,000
Q3 2021 Nov 04, 2021	BUY	$97.05 - $107.93 $226,611 - $252,016	2,335 New	2,335 $228,000

Others Institutions Holding DUK

# of Institutions

2,283

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 $86.4B
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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Nova Point Capital, LLC Duke Energy Corp Transaction History