Schnieders Capital Management LLC Duke Energy Corp Transaction History

Schnieders Capital Management LLC

$518 Million
Q3 2024

A detailed history of Schnieders Capital Management LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Schnieders Capital Management LLC holds 32,284 shares of DUK stock, worth $3.62 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

32,284

Previous 31,970 0.98%

Holding current value

$3.62 Million

Previous $3.2 Million 16.17%

% of portfolio

0.72%

Previous 0.65%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$99.35 - $117.71 $31,195 - $36,960	314 Added 0.98%	32,284 $3.72 Million
Q2 2024 Aug 13, 2024	BUY	$92.87 - $104.6 $188,897 - $212,756	2,034 Added 6.79%	31,970 $3.2 Million
Q1 2024 Apr 25, 2024	SELL	$90.65 - $99.39 $27,195 - $29,817	-300 Reduced 0.99%	29,936 $2.9 Million
Q4 2023 Feb 01, 2024	SELL	$85.44 - $98.31 $302,799 - $348,410	-3,544 Reduced 10.49%	30,236 $2.93 Million
Q3 2023 Nov 07, 2023	SELL	$86.65 - $95.56 $786,435 - $867,302	-9,076 Reduced 21.18%	33,780 $2.98 Million
Q2 2023 Aug 01, 2023	BUY	$88.01 - $99.74 $3,872 - $4,388	44 Added 0.1%	42,856 $3.85 Million
Q1 2023 May 12, 2023	SELL	$91.55 - $105.65 $92,007 - $106,178	-1,005 Reduced 2.29%	42,812 $4.13 Million
Q4 2022 Feb 13, 2023	BUY	$86.82 - $103.84 $168,430 - $201,449	1,940 Added 4.63%	43,817 $4.51 Million
Q3 2022 Nov 09, 2022	BUY	$24.9 - $110.88 $116,656 - $519,472	4,685 Added 12.6%	41,877 $3.9 Million
Q2 2022 Jul 28, 2022	SELL	$97.82 - $115.43 $1.29 Million - $1.52 Million	-13,183 Reduced 26.17%	37,192 $3.99 Million
Q1 2022 Apr 27, 2022	BUY	$97.04 - $111.66 $26,783 - $30,818	276 Added 0.55%	50,375 $5.63 Million
Q4 2021 Feb 03, 2022	BUY	$96.62 - $104.9 $174,978 - $189,973	1,811 Added 3.75%	50,099 $5.26 Million
Q3 2021 Nov 01, 2021	BUY	$97.05 - $107.93 $510,094 - $567,280	5,256 Added 12.21%	48,288 $4.71 Million
Q2 2021 Aug 10, 2021	BUY	$96.28 - $103.74 $9,628 - $10,374	100 Added 0.23%	43,032 $4.25 Million
Q1 2021 May 12, 2021	BUY	$85.59 - $97.58 $136,687 - $155,835	1,597 Added 3.86%	42,932 $4.14 Million
Q4 2020 Feb 08, 2021	BUY	$89.04 - $97.31 $25,910 - $28,317	291 Added 0.71%	41,335 $3.79 Million
Q3 2020 Nov 05, 2020	SELL	$79.21 - $88.56 $10,772 - $12,044	-136 Reduced 0.33%	41,044 $3.64 Million
Q2 2020 Aug 07, 2020	BUY	$76.02 - $91.91 $92,592 - $111,946	1,218 Added 3.05%	41,180 $3.29 Million
Q1 2020 May 08, 2020	BUY	$64.15 - $102.43 $223,434 - $356,763	3,483 Added 9.55%	39,962 $3.23 Million
Q4 2019 Feb 07, 2020	BUY	$86.66 - $97.17 $304,436 - $341,358	3,513 Added 10.66%	36,479 $3.33 Million
Q3 2019 Nov 07, 2019	BUY	$86.49 - $96.28 $189,326 - $210,756	2,189 Added 7.11%	32,966 $3.16 Million
Q2 2019 Aug 07, 2019	BUY	$85.53 - $91.12 $223,062 - $237,640	2,608 Added 9.26%	30,777 $2.72 Million
Q1 2019 May 03, 2019	BUY	$83.66 - $91.53 $149,751 - $163,838	1,790 Added 6.79%	28,169 $2.54 Million
Q4 2018 Feb 01, 2019	BUY	$79.19 - $90.9 $19,797 - $22,725	250 Added 0.96%	26,379 $2.28 Million
Q3 2018 Nov 14, 2018	SELL	$78.09 - $83.47 $92,927 - $99,329	-1,190 Reduced 4.36%	26,129 $2.09 Million
Q2 2018 Aug 13, 2018	BUY	$72.12 - $80.5 $31,083 - $34,695	431 Added 1.6%	27,319 $2.16 Million
Q1 2018 May 10, 2018	BUY	$74.32 - $83.23 $520 - $582	7 Added 0.03%	26,888 $2.08 Million
Q4 2017 Feb 08, 2018	BUY	$83.6 - $91.09 $111,689 - $121,696	1,336 Added 5.23%	26,881 $2.26 Million
Q3 2017 Nov 13, 2017	BUY	$83.92 - $88.34 $2.14 Million - $2.26 Million	25,545	25,545 $2.14 Million

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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Schnieders Capital Management LLC Duke Energy Corp Transaction History