Shelton Capital Management Duke Energy Corp Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

A detailed history of Shelton Capital Management transactions in Duke Energy Corp stock. As of the latest transaction made, Shelton Capital Management holds 37,653 shares of DUK stock, worth $4.06 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

37,653

Previous 38,791 2.93%

Holding current value

$4.06 Million

Previous $3.89 Million 11.65%

% of portfolio

0.11%

Previous 0.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.35 - $117.71 $113,060 - $133,953	-1,138 Reduced 2.93%	37,653 $4.34 Million
Q2 2024 Aug 13, 2024	SELL	$92.87 - $104.6 $371 - $418	-4 Reduced 0.01%	38,791 $3.89 Million
Q1 2024 May 15, 2024	BUY	$90.65 - $99.39 $3.52 Million - $3.86 Million	38,795 New	38,795 $3.75 Million
Q4 2023 Feb 14, 2024	SELL	$85.44 - $98.31 $345,690 - $397,762	-4,046 Reduced 8.49%	43,595 $4.23 Million
Q3 2023 Nov 14, 2023	BUY	$86.65 - $95.56 $4.13 Million - $4.55 Million	47,641 New	47,641 $4.2 Million
Q2 2023 Aug 10, 2023	BUY	$88.01 - $99.74 $8,801 - $9,974	100 Added 0.58%	17,251 $1.55 Million
Q1 2023 May 11, 2023	BUY	$91.55 - $105.65 $746,224 - $861,153	8,151 Added 90.57%	17,151 $1.65 Million
Q4 2022 Feb 13, 2023	SELL	$86.82 - $103.84 $713,052 - $852,837	-8,213 Reduced 47.71%	9,000 $926,000
Q3 2022 Nov 14, 2022	BUY	$24.9 - $110.88 $207,915 - $925,848	8,350 Added 94.21%	17,213 $1.6 Million
Q1 2022 May 12, 2022	BUY	$97.04 - $111.66 $3,105 - $3,573	32 Added 0.36%	8,863 $990,000
Q4 2021 Feb 11, 2022	BUY	$96.62 - $104.9 $48,310 - $52,450	500 Added 6.0%	8,831 $926,000
Q3 2021 Nov 15, 2021	SELL	$97.05 - $107.93 $907,417 - $1.01 Million	-9,350 Reduced 52.88%	8,331 $813,000
Q2 2021 Aug 12, 2021	SELL	$96.28 - $103.74 $1.7 Million - $1.83 Million	-17,680 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$85.59 - $97.58 $1.51 Million - $1.73 Million	17,680 New	17,680 $1.71 Million
Q4 2020 Feb 16, 2021	SELL	$89.04 - $97.31 $3.23 Million - $3.53 Million	-36,300 Reduced 60.01%	24,189 $2.22 Million
Q3 2020 Nov 09, 2020	BUY	$79.21 - $88.56 $1.93 Million - $2.16 Million	24,401 Added 67.62%	60,489 $5.36 Million
Q2 2020 Aug 12, 2020	SELL	$76.02 - $91.91 $9,806 - $11,856	-129 Reduced 0.36%	36,088 $2.88 Million
Q1 2020 May 13, 2020	SELL	$64.15 - $102.43 $514,226 - $821,078	-8,016 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$86.66 - $97.17 $792,939 - $889,105	-9,150 Reduced 53.3%	8,016 $731,000
Q3 2019 Nov 13, 2019	BUY	$86.49 - $96.28 $1.48 Million - $1.65 Million	17,166 New	17,166 $1.65 Million
Q2 2019 Aug 14, 2019	BUY	$85.53 - $91.12 $1.33 Million - $1.41 Million	15,495 Added 927.29%	17,166 $1.52 Million
Q1 2019 May 10, 2019	SELL	$83.66 - $91.53 $1.3 Million - $1.43 Million	-15,594 Reduced 90.32%	1,671 $18.6 Million
Q4 2018 Jan 31, 2019	SELL	$79.19 - $90.9 $1.37 Million - $1.57 Million	-17,265 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$78.09 - $83.47 $87,070 - $93,069	1,115 Added 6.9%	17,265 $1.38 Million
Q2 2018 Aug 10, 2018	BUY	$72.12 - $80.5 $1.16 Million - $1.3 Million	16,150 New	16,150 $1.28 Million
Q1 2018 May 15, 2018	SELL	$74.32 - $83.23 $37,160 - $41,615	-500 Reduced 3.0%	16,150 $1.25 Million
Q4 2017 Feb 06, 2018	SELL	$83.6 - $91.09 $1.39 Million - $1.52 Million	-16,650 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$83.92 - $88.34 $157,014 - $165,284	1,871 Added 12.66%	16,650 $1.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	500 Added 3.5%	14,779 $1.24 Million
Q3 2016 Dec 06, 2017	BUY	N/A	14,279 New	14,279 $1.14 Million
Q3 2016 Dec 04, 2017	BUY	N/A	14,279	14,279 $1.11 Million

Others Institutions Holding DUK

# of Institutions

2,289

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 $83B
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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Shelton Capital Management Duke Energy Corp Transaction History