Resources Management Corp Duke Energy Corp Transaction History

Resources Management Corp

$741 Million
Q3 2024

A detailed history of Resources Management Corp transactions in Duke Energy Corp stock. As of the latest transaction made, Resources Management Corp holds 23,050 shares of DUK stock, worth $2.5 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

23,050

Previous 23,468 1.78%

Holding current value

$2.5 Million

Previous $2.35 Million 13.01%

% of portfolio

0.36%

Previous 0.34%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$99.35 - $117.71 $41,528 - $49,202	-418 Reduced 1.78%	23,050 $2.66 Million
Q2 2024 Aug 14, 2024	SELL	$92.87 - $104.6 $93,334 - $105,123	-1,005 Reduced 4.11%	23,468 $2.35 Million
Q1 2024 May 15, 2024	SELL	$90.65 - $99.39 $389,160 - $426,681	-4,293 Reduced 14.92%	24,473 $2.37 Million
Q4 2023 Feb 14, 2024	BUY	$85.44 - $98.31 $2.45 Million - $2.82 Million	28,669 Added 29555.67%	28,766 $2.79 Million
Q4 2023 Feb 14, 2024	SELL	$85.44 - $98.31 $2.48 Million - $2.86 Million	-29,077 Reduced 99.67%	97 $2.79 Million
Q3 2023 Nov 16, 2023	BUY	$86.65 - $95.56 $41,592 - $45,868	480 Added 1.67%	29,174 $2.57 Million
Q2 2023 Aug 16, 2023	BUY	$88.01 - $99.74 $2.51 Million - $2.84 Million	28,500 Added 14690.72%	28,694 $2.58 Million
Q1 2023 May 11, 2023	SELL	$91.55 - $105.65 $2.68 Million - $3.09 Million	-29,226 Reduced 99.34%	194 $12,000
Q4 2022 Feb 08, 2023	BUY	$86.82 - $103.84 $252,993 - $302,589	2,914 Added 10.99%	29,420 $3.03 Million
Q3 2022 Nov 15, 2022	SELL	$24.9 - $110.88 $4,257 - $18,960	-171 Reduced 0.64%	26,506 $2.47 Million
Q2 2022 Aug 10, 2022	SELL	$97.82 - $115.43 $23,281 - $27,472	-238 Reduced 0.88%	26,677 $2.86 Million
Q1 2022 May 20, 2022	SELL	$97.04 - $111.66 $48,422 - $55,718	-499 Reduced 1.82%	26,915 $3.01 Million
Q4 2021 Feb 04, 2022	SELL	$96.62 - $104.9 $23,188 - $25,176	-240 Reduced 0.87%	27,414 $2.88 Million
Q3 2021 Nov 12, 2021	SELL	$97.05 - $107.93 $26,203 - $29,141	-270 Reduced 0.97%	27,654 $2.7 Million
Q2 2021 Aug 10, 2021	SELL	$96.28 - $103.74 $146,538 - $157,892	-1,522 Reduced 5.17%	27,924 $2.76 Million
Q1 2021 May 13, 2021	SELL	$85.59 - $97.58 $72,152 - $82,259	-843 Reduced 2.78%	29,446 $2.84 Million
Q4 2020 Feb 16, 2021	SELL	$89.04 - $97.31 $105,779 - $115,604	-1,188 Reduced 3.77%	30,289 $2.77 Million
Q3 2020 Nov 12, 2020	SELL	$79.21 - $88.56 $10,376 - $11,601	-131 Reduced 0.41%	31,477 $2.79 Million
Q2 2020 Aug 11, 2020	BUY	$76.02 - $91.91 $51,313 - $62,039	675 Added 2.18%	31,608 $2.53 Million
Q1 2020 May 04, 2020	SELL	$64.15 - $102.43 $32,652 - $52,136	-509 Reduced 1.62%	30,933 $2.5 Million
Q4 2019 Feb 13, 2020	BUY	$86.66 - $97.17 $10,225 - $11,466	118 Added 0.38%	31,442 $2.87 Million
Q3 2019 Dec 04, 2019	SELL	$86.49 - $96.28 $41,515 - $46,214	-480 Reduced 1.51%	31,324 $3 Million
Q4 2018 Feb 21, 2019	SELL	$79.19 - $90.9 $25,419 - $29,178	-321 Reduced 1.0%	31,804 $2.74 Million
Q3 2018 Nov 15, 2018	BUY	$78.09 - $83.47 $2.51 Million - $2.68 Million	32,125 New	32,125 $2.57 Million

Others Institutions Holding DUK

# of Institutions

2,288

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 $83.4B
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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Resources Management Corp Duke Energy Corp Transaction History