A detailed history of Quadrant Capital Group LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 7,223 shares of DUK stock, worth $778,494. This represents 0.06% of its overall portfolio holdings.

Number of Shares
7,223
Previous 7,652 5.61%
Holding current value
$778,494
Previous $766,000 8.62%
% of portfolio
0.06%
Previous 0.06%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$99.35 - $117.71 $42,621 - $50,497
-429 Reduced 5.61%
7,223 $832,000
Q2 2024

Aug 12, 2024

BUY
$92.87 - $104.6 $3,343 - $3,765
36 Added 0.47%
7,652 $766,000
Q1 2024

May 15, 2024

BUY
$90.65 - $99.39 $14,504 - $15,902
160 Added 2.15%
7,616 $736,000
Q4 2023

Feb 08, 2024

SELL
$85.44 - $98.31 $118,847 - $136,749
-1,391 Reduced 15.72%
7,456 $723,000
Q3 2023

Nov 14, 2023

BUY
$86.65 - $95.56 $237,940 - $262,407
2,746 Added 45.01%
8,847 $780,000
Q2 2023

Aug 09, 2023

SELL
$88.01 - $99.74 $393,668 - $446,137
-4,473 Reduced 42.3%
6,101 $547,000
Q1 2023

May 11, 2023

BUY
$91.55 - $105.65 $239,952 - $276,908
2,621 Added 32.96%
10,574 $1.02 Million
Q4 2022

Feb 10, 2023

SELL
$86.82 - $103.84 $38,200 - $45,689
-440 Reduced 5.24%
7,953 $818,000
Q3 2022

Nov 10, 2022

BUY
$24.9 - $110.88 $44,720 - $199,140
1,796 Added 27.22%
8,393 $781,000
Q2 2022

Aug 09, 2022

BUY
$97.82 - $115.43 $86,375 - $101,924
883 Added 15.45%
6,597 $707,000
Q1 2022

May 06, 2022

BUY
$97.04 - $111.66 $38,427 - $44,217
396 Added 7.45%
5,714 $638,000
Q4 2021

Feb 01, 2022

SELL
$96.62 - $104.9 $99,905 - $108,466
-1,034 Reduced 16.28%
5,318 $558,000
Q3 2021

Nov 12, 2021

BUY
$97.05 - $107.93 $6,890 - $7,663
71 Added 1.13%
6,352 $620,000
Q2 2021

Aug 09, 2021

BUY
$96.28 - $103.74 $38,800 - $41,807
403 Added 6.86%
6,281 $620,000
Q1 2021

May 12, 2021

BUY
$85.59 - $97.58 $131,551 - $149,980
1,537 Added 35.41%
5,878 $567,000
Q4 2020

Feb 16, 2021

SELL
$89.04 - $97.31 $7,924 - $8,660
-89 Reduced 2.01%
4,341 $397,000
Q3 2020

Nov 13, 2020

SELL
$79.21 - $88.56 $19,802 - $22,140
-250 Reduced 5.34%
4,430 $392,000
Q2 2020

Aug 13, 2020

SELL
$76.02 - $91.91 $450,570 - $544,750
-5,927 Reduced 55.88%
4,680 $374,000
Q1 2020

May 15, 2020

BUY
$64.15 - $102.43 $229,528 - $366,494
3,578 Added 50.9%
10,607 $859,000
Q4 2019

Feb 03, 2020

BUY
$86.66 - $97.17 $205,037 - $229,904
2,366 Added 50.74%
7,029 $616,000
Q3 2019

Oct 24, 2019

BUY
$86.49 - $96.28 $11,762 - $13,094
136 Added 3.0%
4,663 $430,000
Q2 2019

Jul 24, 2019

BUY
$85.53 - $91.12 $187,054 - $199,279
2,187 Added 93.46%
4,527 $387,000
Q1 2019

Apr 29, 2019

SELL
$83.66 - $91.53 $22,671 - $24,804
-271 Reduced 10.38%
2,340 $196,000
Q4 2018

Jan 17, 2019

BUY
$79.19 - $90.9 $3,484 - $3,999
44 Added 1.71%
2,611 $209,000
Q3 2018

Oct 29, 2018

BUY
$78.09 - $83.47 $5,934 - $6,343
76 Added 3.05%
2,567 $192,000
Q2 2018

Aug 09, 2018

BUY
$72.12 - $80.5 $9,952 - $11,109
138 Added 5.86%
2,491 $184,000
Q1 2018

May 10, 2018

SELL
$74.32 - $83.23 $89,258 - $99,959
-1,201 Closed
0 $0
Q4 2017

Jan 31, 2018

SELL
$83.6 - $91.09 $115,618 - $125,977
-1,383 Reduced 53.52%
1,201 $89,000
Q3 2017

Oct 13, 2017

SELL
$83.92 - $88.34 $2,265 - $2,385
-27 Reduced 1.03%
2,584 $204,000
Q2 2017

Aug 15, 2017

BUY
N/A
2,611
2,611 $181,000

Others Institutions Holding DUK

About Duke Energy CORP


  • Ticker DUK
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 769,969,024
  • Market Cap $83B
  • 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...
More about DUK
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