A detailed history of Rossmore Private Capital transactions in Duke Energy Corp stock. As of the latest transaction made, Rossmore Private Capital holds 3,431 shares of DUK stock, worth $384,855. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,431
Previous 2,584 32.78%
Holding current value
$384,855
Previous $258,000 53.1%
% of portfolio
0.05%
Previous 0.03%

Shares

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

Nov 05, 2024

BUY
$99.35 - $117.71 $84,149 - $99,700
847 Added 32.78%
3,431 $395,000
Q3 2023

Nov 13, 2023

BUY
$86.65 - $95.56 $10,484 - $11,562
121 Added 4.91%
2,584 $228,000
Q2 2023

Aug 11, 2023

SELL
$88.01 - $99.74 $114,148 - $129,362
-1,297 Reduced 34.49%
2,463 $221,000
Q1 2023

May 02, 2023

BUY
$91.55 - $105.65 $25,542 - $29,476
279 Added 8.01%
3,760 $362,000
Q4 2022

Feb 13, 2023

BUY
$86.82 - $103.84 $8,508 - $10,176
98 Added 2.9%
3,481 $358,000
Q3 2022

Nov 07, 2022

BUY
$24.9 - $110.88 $448 - $1,995
18 Added 0.53%
3,383 $315,000
Q2 2022

Aug 11, 2022

BUY
$97.82 - $115.43 $2,934 - $3,462
30 Added 0.9%
3,365 $361,000
Q4 2021

Feb 07, 2022

BUY
$96.62 - $104.9 $11,207 - $12,168
116 Added 3.6%
3,335 $350,000
Q1 2021

May 10, 2021

SELL
$85.59 - $97.58 $262,846 - $299,668
-3,071 Reduced 48.82%
3,219 $311,000
Q4 2020

Feb 10, 2021

BUY
$89.04 - $97.31 $182,710 - $199,680
2,052 Added 48.42%
6,290 $576,000
Q2 2020

Aug 05, 2020

BUY
$76.02 - $91.91 $322,172 - $389,514
4,238 New
4,238 $339,000
Q1 2018

May 04, 2018

SELL
$74.32 - $83.23 $23,856 - $26,716
-321 Closed
0 $0
Q4 2017

Mar 15, 2018

BUY
$83.6 - $91.09 $26,835 - $29,239
321
321 $27 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 $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...
More about DUK
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