Princeton Capital Management LLC Duke Energy Corp Transaction History

Princeton Capital Management LLC

$272 Million
Q1 2024

A detailed history of Princeton Capital Management LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Princeton Capital Management LLC holds 4,933 shares of DUK stock, worth $532,911. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,933

Previous 5,498 10.28%

Holding current value

$532,911

Previous $533,000 10.51%

% of portfolio

0.18%

Previous 0.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$90.65 - $99.39 $51,217 - $56,155	-565 Reduced 10.28%	4,933 $477,000
Q4 2023 Feb 08, 2024	SELL	$85.44 - $98.31 $9,740 - $11,207	-114 Reduced 2.03%	5,498 $533,000
Q3 2023 Nov 13, 2023	BUY	$86.65 - $95.56 $17,416 - $19,207	201 Added 3.71%	5,612 $495,000
Q2 2023 Aug 14, 2023	BUY	$88.01 - $99.74 $88 - $99	1 Added 0.02%	5,411 $485,000
Q1 2023 May 01, 2023	SELL	$91.55 - $105.65 $87,796 - $101,318	-959 Reduced 15.06%	5,410 $521,000

Q4 2022 Jan 31, 2023	BUY	$86.82 - $103.84 $24,309 - $29,075	280 Added 4.6%	6,369 $655,000
Q3 2022 Nov 10, 2022	BUY	$24.9 - $110.88 $24 - $110	1 Added 0.02%	6,089 $566,000
Q2 2022 Aug 15, 2022	BUY	$97.82 - $115.43 $97 - $115	1 Added 0.02%	6,088 $653,000
Q1 2022 May 11, 2022	BUY	$97.04 - $111.66 $97 - $111	1 Added 0.02%	6,087 $680,000
Q4 2021 Feb 09, 2022	BUY	$96.62 - $104.9 $23,768 - $25,805	246 Added 4.21%	6,086 $638,000
Q2 2021 Aug 11, 2021	SELL	$96.28 - $103.74 $5,199 - $5,601	-54 Reduced 0.92%	5,840 $576,000
Q1 2021 May 12, 2021	SELL	$85.59 - $97.58 $11,383 - $12,978	-133 Reduced 2.21%	5,894 $569,000
Q4 2020 Feb 11, 2021	BUY	$89.04 - $97.31 $89 - $97	1 Added 0.02%	6,027 $552,000
Q3 2020 Nov 12, 2020	SELL	$79.21 - $88.56 $88,635 - $99,098	-1,119 Reduced 15.66%	6,026 $534,000
Q1 2020 May 13, 2020	SELL	$64.15 - $102.43 $50,870 - $81,226	-793 Reduced 9.99%	7,145 $572,000
Q4 2019 Feb 12, 2020	SELL	$86.66 - $97.17 $8,666 - $9,717	-100 Reduced 1.24%	7,938 $764,000
Q1 2019 May 02, 2019	SELL	$83.66 - $91.53 $13,385 - $14,644	-160 Reduced 1.95%	8,038 $723,000
Q4 2018 Feb 13, 2019	SELL	$79.19 - $90.9 $12,907 - $14,816	-163 Reduced 1.95%	8,198 $707,000
Q3 2018 Nov 08, 2018	SELL	$78.09 - $83.47 $44,511 - $47,577	-570 Reduced 6.38%	8,361 $669,000
Q1 2018 May 03, 2018	BUY	$74.32 - $83.23 $13,005 - $14,565	175 Added 2.0%	8,931 $692,000
Q4 2017 Feb 12, 2018	BUY	$83.6 - $91.09 $732,001 - $797,584	8,756	8,756 $736,000

Others Institutions Holding DUK

# of Institutions

2,113

Shares Held

494M

Call Options Held

5.43M

Put Options Held

2.91M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $83.2B
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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Princeton Capital Management LLC Duke Energy Corp Transaction History