A detailed history of Roosevelt Investment Group LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 23,984 shares of DUK stock, worth $2.59 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
23,984
Previous 23,652 1.4%
Holding current value
$2.59 Million
Previous $2.54 Million 12.03%
% of portfolio
0.16%
Previous 0.18%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 19, 2022

BUY
$24.9 - $110.88 $8,266 - $36,812
332 Added 1.4%
23,984 $2.23 Million
Q4 2021

Feb 02, 2022

SELL
$96.62 - $104.9 $93,238 - $101,228
-965 Reduced 3.92%
23,652 $2.48 Million
Q2 2021

Aug 11, 2021

BUY
$96.28 - $103.74 $131,614 - $141,812
1,367 Added 5.88%
24,617 $2.43 Million
Q3 2020

Nov 12, 2020

BUY
$79.21 - $88.56 $1.84 Million - $2.06 Million
23,250 New
23,250 $2.06 Million
Q2 2018

Aug 10, 2018

SELL
$72.12 - $80.5 $2.05 Million - $2.29 Million
-28,473 Closed
0 $0
Q1 2018

May 08, 2018

SELL
$74.32 - $83.23 $28,761 - $32,210
-387 Reduced 1.34%
28,473 $2.21 Million
Q4 2017

Feb 08, 2018

BUY
$83.6 - $91.09 $12,540 - $13,663
150 Added 0.52%
28,860 $2.43 Million
Q3 2017

Nov 08, 2017

SELL
$83.92 - $88.34 $11,497 - $12,102
-137 Reduced 0.47%
28,710 $2.41 Million
Q2 2017

Aug 10, 2017

BUY
N/A
28,847
28,847 $2.41 Million

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 $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...
More about DUK
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