A detailed history of Schmidt P J Investment Management Inc transactions in Duke Energy Corp stock. As of the latest transaction made, Schmidt P J Investment Management Inc holds 7,154 shares of DUK stock, worth $802,464. This represents 0.14% of its overall portfolio holdings.

Number of Shares
7,154
Previous 7,454 4.02%
Holding current value
$802,464
Previous $747,000 10.31%
% of portfolio
0.14%
Previous 0.14%

Shares

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

Oct 23, 2024

SELL
$99.35 - $117.71 $29,805 - $35,313
-300 Reduced 4.02%
7,154 $824,000
Q2 2024

Jul 29, 2024

SELL
$92.87 - $104.6 $261,800 - $294,867
-2,819 Reduced 27.44%
7,454 $747,000
Q1 2024

Apr 26, 2024

SELL
$90.65 - $99.39 $59,738 - $65,498
-659 Reduced 6.03%
10,273 $993,000
Q4 2023

Jan 29, 2024

SELL
$85.44 - $98.31 $72,367 - $83,268
-847 Reduced 7.19%
10,932 $1.06 Million
Q3 2023

Oct 20, 2023

SELL
$86.65 - $95.56 $48,437 - $53,418
-559 Reduced 4.53%
11,779 $1.04 Million
Q1 2023

Apr 28, 2023

SELL
$91.55 - $105.65 $21,239 - $24,510
-232 Reduced 1.85%
12,338 $1.19 Million
Q4 2022

Feb 01, 2023

SELL
$86.82 - $103.84 $35,335 - $42,262
-407 Reduced 3.14%
12,570 $1.29 Million
Q3 2022

Oct 24, 2022

SELL
$24.9 - $110.88 $7,470 - $33,264
-300 Reduced 2.26%
12,977 $1.15 Million
Q2 2022

Aug 24, 2022

SELL
$97.82 - $115.43 $7,140 - $8,426
-73 Reduced 0.55%
13,277 $1.47 Million
Q4 2021

Feb 01, 2022

SELL
$96.62 - $104.9 $90,629 - $98,396
-938 Reduced 6.56%
13,350 $1.4 Million
Q3 2021

Oct 27, 2021

SELL
$97.05 - $107.93 $4,076 - $4,533
-42 Reduced 0.29%
14,288 $1.48 Million
Q2 2021

Jul 26, 2021

BUY
$96.28 - $103.74 $58,923 - $63,488
612 Added 4.46%
14,330 $1.5 Million
Q1 2021

Apr 30, 2021

SELL
$85.59 - $97.58 $397,565 - $453,259
-4,645 Reduced 25.3%
13,718 $1.37 Million
Q4 2020

Feb 01, 2021

SELL
$89.04 - $97.31 $158,224 - $172,919
-1,777 Reduced 8.82%
18,363 $1.73 Million
Q3 2020

Oct 28, 2020

SELL
$79.21 - $88.56 $1.78 Million - $2 Million
-22,529 Closed
0 $0
Q2 2020

Jul 29, 2020

SELL
$76.02 - $91.91 $24,174 - $29,227
-318 Reduced 1.39%
22,529 $1.8 Million
Q1 2020

Apr 20, 2020

SELL
$64.15 - $102.43 $38,425 - $61,355
-599 Reduced 2.55%
22,847 $1.85 Million
Q4 2019

Jan 24, 2020

SELL
$86.66 - $97.17 $6,412 - $7,190
-74 Reduced 0.31%
23,446 $2.14 Million
Q3 2019

Oct 23, 2019

SELL
$86.49 - $96.28 $73,170 - $81,452
-846 Reduced 3.47%
23,520 $2.26 Million
Q2 2019

Jul 25, 2019

SELL
$85.53 - $91.12 $34,212 - $36,448
-400 Reduced 1.62%
24,366 $2.15 Million
Q1 2019

Apr 25, 2019

BUY
$83.66 - $91.53 $87,424 - $95,648
1,045 Added 4.41%
24,766 $2.23 Million
Q4 2018

Feb 04, 2019

BUY
$79.19 - $90.9 $31,596 - $36,269
399 Added 1.71%
23,721 $2.05 Million
Q3 2018

Oct 23, 2018

SELL
$78.09 - $83.47 $39,435 - $42,152
-505 Reduced 2.12%
23,322 $1.87 Million
Q2 2018

Jul 24, 2018

SELL
$72.12 - $80.5 $44,353 - $49,507
-615 Reduced 2.52%
23,827 $1.88 Million
Q1 2018

Apr 24, 2018

SELL
$74.32 - $83.23 $141,282 - $158,220
-1,901 Reduced 7.22%
24,442 $1.89 Million
Q4 2017

Jan 30, 2018

BUY
$83.6 - $91.09 $2.2 Million - $2.4 Million
26,343
26,343 $2.22 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
Track This Portfolio

Track Schmidt P J Investment Management Inc Portfolio

Follow Schmidt P J Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schmidt P J Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Schmidt P J Investment Management Inc with notifications on news.