Orleans Capital Management Corp Duke Energy Corp Transaction History

Orleans Capital Management Corp

$311 Million
Q3 2024

A detailed history of Orleans Capital Management Corp transactions in Duke Energy Corp stock. As of the latest transaction made, Orleans Capital Management Corp holds 24,122 shares of DUK stock, worth $2.6 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

24,122

Previous 23,344 3.33%

Holding current value

$2.6 Million

Previous $2.34 Million 18.9%

% of portfolio

0.89%

Previous 1.52%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.35 - $117.71 $77,294 - $91,578	778 Added 3.33%	24,122 $2.78 Million
Q2 2024 Aug 23, 2024	SELL	$92.87 - $104.6 $21,638 - $24,371	-233 Reduced 0.99%	23,344 $2.34 Million
Q1 2024 May 22, 2024	SELL	$90.65 - $99.39 $92,100 - $100,980	-1,016 Reduced 4.13%	23,577 $2.28 Million
Q4 2023 Feb 14, 2024	SELL	$85.44 - $98.31 $4,272 - $4,915	-50 Reduced 0.2%	24,593 $2.39 Million
Q3 2023 Nov 15, 2023	SELL	$86.65 - $95.56 $12,997 - $14,334	-150 Reduced 0.61%	24,643 $2.17 Million
Q2 2023 Aug 11, 2023	SELL	$88.01 - $99.74 $30,979 - $35,108	-352 Reduced 1.4%	24,793 $2.22 Million
Q1 2023 May 12, 2023	SELL	$91.55 - $105.65 $29,570 - $34,124	-323 Reduced 1.27%	25,145 $2.43 Million
Q3 2022 Nov 15, 2022	BUY	$24.9 - $110.88 $3,112 - $13,860	125 Added 0.49%	25,468 $2.37 Million
Q2 2022 Aug 15, 2022	SELL	$97.82 - $115.43 $6,260 - $7,387	-64 Reduced 0.25%	25,343 $2.72 Million
Q1 2022 May 13, 2022	BUY	$97.04 - $111.66 $77,632 - $89,328	800 Added 3.25%	25,407 $2.84 Million
Q4 2021 Feb 15, 2022	BUY	$96.62 - $104.9 $14,782 - $16,049	153 Added 0.63%	24,607 $2.58 Million
Q3 2021 Nov 18, 2021	SELL	$97.05 - $107.93 $32,608 - $36,264	-336 Reduced 1.36%	24,454 $2.39 Million
Q2 2021 Aug 13, 2021	SELL	$96.28 - $103.74 $129,496 - $139,530	-1,345 Reduced 5.15%	24,790 $2.45 Million
Q1 2021 May 17, 2021	SELL	$85.59 - $97.58 $20,113 - $22,931	-235 Reduced 0.89%	26,135 $2.52 Million
Q4 2020 Feb 19, 2021	SELL	$89.04 - $97.31 $69,896 - $76,388	-785 Reduced 2.89%	26,370 $2.41 Million
Q3 2020 Nov 13, 2020	BUY	$79.21 - $88.56 $15,841 - $17,712	200 Added 0.74%	27,155 $2.41 Million
Q2 2020 Aug 14, 2020	BUY	$76.02 - $91.91 $2.05 Million - $2.48 Million	26,955 New	26,955 $2.15 Million
Q1 2020 May 15, 2020	SELL	$64.15 - $102.43 $1.8 Million - $2.87 Million	-28,019 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$86.66 - $97.17 $1,733 - $1,943	-20 Reduced 0.07%	28,019 $2.56 Million
Q3 2019 Nov 15, 2019	SELL	$86.49 - $96.28 $51,894 - $57,768	-600 Reduced 2.1%	28,039 $2.69 Million
Q2 2019 Aug 15, 2019	BUY	$85.53 - $91.12 $16,336 - $17,403	191 Added 0.67%	28,639 $2.53 Million
Q1 2019 May 15, 2019	SELL	$83.66 - $91.53 $104,575 - $114,412	-1,250 Reduced 4.21%	28,448 $2.56 Million
Q4 2018 Feb 15, 2019	SELL	$79.19 - $90.9 $25,895 - $29,724	-327 Reduced 1.09%	29,698 $2.56 Million
Q3 2018 Nov 15, 2018	SELL	$78.09 - $83.47 $11,713 - $12,520	-150 Reduced 0.5%	30,025 $2.4 Million
Q2 2018 Aug 20, 2018	SELL	$72.12 - $80.5 $227,033 - $253,414	-3,148 Reduced 9.45%	30,175 $2.39 Million
Q1 2018 May 15, 2018	SELL	$74.32 - $83.23 $16,647 - $18,643	-224 Reduced 0.67%	33,323 $2.58 Million
Q4 2017 Feb 09, 2018	SELL	$83.6 - $91.09 $43,137 - $47,002	-516 Reduced 1.51%	33,547 $2.82 Million
Q3 2017 Nov 20, 2017	BUY	$83.92 - $88.34 $2.86 Million - $3.01 Million	34,063	34,063 $2.86 Million

Others Institutions Holding DUK

# of Institutions

2,289

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 $83.1B
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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Orleans Capital Management Corp Duke Energy Corp Transaction History