Rb Capital Management, LLC Duke Energy Corp Transaction History

Rb Capital Management, LLC

$385 Million
Q2 2024

A detailed history of Rb Capital Management, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Rb Capital Management, LLC holds 5,506 shares of DUK stock, worth $617,608. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,506

Previous 5,590 1.5%

Holding current value

$617,608

Previous $540,000 2.04%

% of portfolio

0.14%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$92.87 - $104.6 $7,801 - $8,786	-84 Reduced 1.5%	5,506 $551,000
Q1 2024 May 13, 2024	SELL	$90.65 - $99.39 $90 - $99	-1 Reduced 0.02%	5,590 $540,000
Q4 2023 Feb 05, 2024	SELL	$85.44 - $98.31 $24,264 - $27,920	-284 Reduced 4.83%	5,591 $542,000
Q3 2023 Nov 15, 2023	SELL	$86.65 - $95.56 $15,250 - $16,818	-176 Reduced 2.91%	5,875 $518,000
Q2 2023 Dec 11, 2023	BUY	$88.01 - $99.74 $15,489 - $17,554	176 Added 3.0%	6,051 $543,000
Q2 2023 Aug 07, 2023	SELL	$88.01 - $99.74 $125,942 - $142,727	-1,431 Reduced 19.13%	6,051 $543,000
Q1 2023 May 09, 2023	BUY	$91.55 - $105.65 $34,422 - $39,724	376 Added 5.29%	7,482 $721,000
Q4 2022 Jan 10, 2023	BUY	$86.82 - $103.84 $17,624 - $21,079	203 Added 2.94%	7,106 $732,000
Q3 2022 Oct 21, 2022	BUY	$24.9 - $110.88 $28,361 - $126,292	1,139 Added 19.76%	6,903 $642,000
Q2 2022 Jul 14, 2022	BUY	$97.82 - $115.43 $65,245 - $76,991	667 Added 13.09%	5,764 $618,000
Q1 2022 Apr 11, 2022	BUY	$97.04 - $111.66 $1,746 - $2,009	18 Added 0.35%	5,097 $569,000
Q4 2021 Feb 14, 2022	BUY	$96.62 - $104.9 $2,995 - $3,251	31 Added 0.61%	5,079 $533,000
Q3 2021 Nov 12, 2021	BUY	$97.05 - $107.93 $970 - $1,079	10 Added 0.2%	5,048 $493,000
Q2 2021 Aug 06, 2021	BUY	$96.28 - $103.74 $22,433 - $24,171	233 Added 4.85%	5,038 $497,000
Q1 2021 May 11, 2021	BUY	$85.59 - $97.58 $11,383 - $12,978	133 Added 2.85%	4,805 $464,000
Q4 2020 Feb 04, 2021	SELL	$89.04 - $97.31 $11,040 - $12,066	-124 Reduced 2.59%	4,672 $428,000
Q3 2020 Nov 12, 2020	BUY	$79.21 - $88.56 $7,841 - $8,767	99 Added 2.11%	4,796 $440,000
Q2 2020 Jul 31, 2020	BUY	$76.02 - $91.91 $2,584 - $3,124	34 Added 0.73%	4,697 $375,000
Q1 2020 May 15, 2020	SELL	$64.15 - $102.43 $21,811 - $34,826	-340 Reduced 6.8%	4,663 $370,000
Q4 2019 Feb 11, 2020	BUY	$86.66 - $97.17 $152,781 - $171,310	1,763 Added 54.41%	5,003 $452,000
Q3 2019 Oct 10, 2019	BUY	$86.49 - $96.28 $53,537 - $59,597	619 Added 23.62%	3,240 $314,000
Q2 2019 Aug 07, 2019	BUY	$85.53 - $91.12 $224,174 - $238,825	2,621 New	2,621 $231,000

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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Rb Capital Management, LLC Duke Energy Corp Transaction History