A detailed history of Smith Chas P & Associates Pa Cpas transactions in Duke Energy Corp stock. As of the latest transaction made, Smith Chas P & Associates Pa Cpas holds 5,889 shares of DUK stock, worth $669,814. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,889
Previous 5,332 10.45%
Holding current value
$669,814
Previous $534,000 27.15%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Oct 11, 2024

BUY
$99.35 - $117.71 $55,337 - $65,564
557 Added 10.45%
5,889 $679,000
Q2 2024

Jul 29, 2024

BUY
$92.87 - $104.6 $928 - $1,046
10 Added 0.19%
5,332 $534,000
Q1 2024

Apr 25, 2024

BUY
$90.65 - $99.39 $15,591 - $17,095
172 Added 3.34%
5,322 $514,000
Q4 2023

Feb 01, 2024

SELL
$85.44 - $98.31 $129,697 - $149,234
-1,518 Reduced 22.77%
5,150 $500,000
Q3 2023

Nov 02, 2023

BUY
$86.65 - $95.56 $6,325 - $6,975
73 Added 1.11%
6,668 $588,000
Q2 2023

Jul 31, 2023

BUY
$88.01 - $99.74 $13,465 - $15,260
153 Added 2.38%
6,595 $592,000
Q1 2023

Apr 27, 2023

BUY
$91.55 - $105.65 $2,471 - $2,852
27 Added 0.42%
6,442 $621,000
Q4 2022

Jan 12, 2023

SELL
$86.82 - $103.84 $105,920 - $126,684
-1,220 Reduced 15.98%
6,415 $661,000
Q3 2022

Nov 22, 2022

BUY
$24.9 - $110.88 $14,093 - $62,758
566 Added 8.01%
7,635 $710,000
Q2 2022

Jul 15, 2022

SELL
$97.82 - $115.43 $51,062 - $60,254
-522 Reduced 6.88%
7,069 $758,000
Q1 2022

May 12, 2022

SELL
$97.04 - $111.66 $14,556 - $16,749
-150 Reduced 1.94%
7,591 $848,000
Q4 2021

Feb 07, 2022

SELL
$96.62 - $104.9 $6,473 - $7,028
-67 Reduced 0.86%
7,741 $812,000
Q3 2021

Oct 12, 2021

SELL
$97.05 - $107.93 $1,941 - $2,158
-20 Reduced 0.26%
7,808 $762,000
Q2 2021

Jul 23, 2021

BUY
$96.28 - $103.74 $33,120 - $35,686
344 Added 4.6%
7,828 $773,000
Q1 2021

May 11, 2021

SELL
$85.59 - $97.58 $25,591 - $29,176
-299 Reduced 3.84%
7,484 $722,000
Q4 2020

Feb 10, 2021

BUY
$89.04 - $97.31 $31,698 - $34,642
356 Added 4.79%
7,783 $713,000
Q3 2020

Nov 10, 2020

SELL
$79.21 - $88.56 $25,584 - $28,604
-323 Reduced 4.17%
7,427 $658,000
Q2 2020

Aug 13, 2020

SELL
$76.02 - $91.91 $116,690 - $141,081
-1,535 Reduced 16.53%
7,750 $619,000
Q1 2020

May 11, 2020

BUY
$64.15 - $102.43 $92,504 - $147,704
1,442 Added 18.39%
9,285 $751,000
Q4 2019

Feb 04, 2020

SELL
$86.66 - $97.17 $6,152 - $6,899
-71 Reduced 0.9%
7,843 $715,000
Q3 2019

Nov 06, 2019

SELL
$86.49 - $96.28 $8,043 - $8,954
-93 Reduced 1.16%
7,914 $759,000
Q2 2019

Aug 09, 2019

SELL
$85.53 - $91.12 $36,350 - $38,726
-425 Reduced 5.04%
8,007 $707,000
Q1 2019

May 08, 2019

SELL
$83.66 - $91.53 $4,183 - $4,576
-50 Reduced 0.59%
8,432 $759,000
Q4 2018

Feb 07, 2019

SELL
$79.19 - $90.9 $17,817 - $20,452
-225 Reduced 2.58%
8,482 $732,000
Q3 2018

Nov 09, 2018

SELL
$78.09 - $83.47 $808,621 - $864,331
-10,355 Reduced 54.32%
8,707 $697,000
Q2 2018

Aug 03, 2018

BUY
$72.12 - $80.5 $124,767 - $139,265
1,730 Added 9.98%
19,062 $1.51 Million
Q1 2018

May 10, 2018

SELL
$74.32 - $83.23 $6,019 - $6,741
-81 Reduced 0.47%
17,332 $1.34 Million
Q4 2017

Feb 09, 2018

SELL
$83.6 - $91.09 $31,182 - $33,976
-373 Reduced 2.1%
17,413 $1.47 Million
Q3 2017

Oct 31, 2017

BUY
$83.92 - $88.34 $1.49 Million - $1.57 Million
17,786
17,786 $1.49 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 $87.6B
  • 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 Smith Chas P & Associates Pa Cpas Portfolio

Follow Smith Chas P & Associates Pa Cpas 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 Smith Chas P & Associates Pa Cpas, based on Form 13F filings with the SEC.

News

Stay updated on Smith Chas P & Associates Pa Cpas with notifications on news.