Oarsman Capital, Inc. Duke Energy Corp Transaction History

Oarsman Capital, Inc.

$533 Million
Q3 2024

A detailed history of Oarsman Capital, Inc. transactions in Duke Energy Corp stock. As of the latest transaction made, Oarsman Capital, Inc. holds 311 shares of DUK stock, worth $33,675. This represents 0.01% of its overall portfolio holdings.

Number of Shares

311

Holding current value

$33,675

% of portfolio

0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$99.35 - $117.71 $30,897 - $36,607	311 New	311 $35,000
Q1 2022 May 11, 2022	SELL	$97.04 - $111.66 $205,336 - $236,272	-2,116 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$96.62 - $104.9 $21,739 - $23,602	-225 Reduced 9.61%	2,116 $222,000
Q3 2021 Nov 12, 2021	SELL	$97.05 - $107.93 $23,194 - $25,795	-239 Reduced 9.26%	2,341 $228,000
Q2 2021 Aug 12, 2021	BUY	$96.28 - $103.74 $20,603 - $22,200	214 Added 9.04%	2,580 $255,000
Q1 2021 May 12, 2021	SELL	$85.59 - $97.58 $19,086 - $21,760	-223 Reduced 8.61%	2,366 $228,000
Q4 2020 Feb 11, 2021	BUY	$89.04 - $97.31 $1,691 - $1,848	19 Added 0.74%	2,589 $237,000
Q2 2020 Aug 13, 2020	SELL	$76.02 - $91.91 $24,250 - $29,319	-319 Reduced 11.04%	2,570 $205,000
Q1 2020 May 13, 2020	SELL	$64.15 - $102.43 $23,222 - $37,079	-362 Reduced 11.14%	2,889 $234,000
Q4 2019 Feb 13, 2020	SELL	$86.66 - $97.17 $46,623 - $52,277	-538 Reduced 14.2%	3,251 $297,000
Q3 2019 Nov 12, 2019	SELL	$86.49 - $96.28 $2,854 - $3,177	-33 Reduced 0.86%	3,789 $363,000
Q2 2019 Aug 13, 2019	BUY	$85.53 - $91.12 $8,553 - $9,112	100 Added 2.69%	3,822 $337,000
Q1 2019 May 14, 2019	SELL	$83.66 - $91.53 $4,183 - $4,576	-50 Reduced 1.33%	3,722 $335,000
Q4 2018 Feb 13, 2019	SELL	$79.19 - $90.9 $5,226 - $5,999	-66 Reduced 1.72%	3,772 $326,000
Q3 2018 Nov 07, 2018	BUY	$78.09 - $83.47 $858 - $918	11 Added 0.29%	3,838 $307,000
Q1 2018 May 14, 2018	SELL	$74.32 - $83.23 $74 - $83	-1 Reduced 0.03%	3,827 $297,000
Q4 2017 Feb 08, 2018	SELL	$83.6 - $91.09 $12,540 - $13,663	-150 Reduced 3.77%	3,828 $322,000
Q3 2017 Nov 13, 2017	BUY	$83.92 - $88.34 $333,833 - $351,416	3,978	3,978 $334,000

Others Institutions Holding DUK

# of Institutions

2,288

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

Vanguard Group Inc Valley Forge, PA

72.1M
Shares

$7.81 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

58.5M
Shares

$6.33 Billion
0.13% of portfolio
State Street Corp Boston, MA

39.9M
Shares

$4.32 Billion
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

18M
Shares

$1.95 Billion
0.65% of portfolio
Wellington Management Group LLP Boston, MA

17.8M
Shares

$1.93 Billion
0.37% of portfolio

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $83.4B
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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