Smith, Moore & Co. Duke Energy Corp Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Duke Energy Corp stock. As of the latest transaction made, Smith, Moore & Co. holds 18,481 shares of DUK stock, worth $2 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

18,481

Previous 18,683 1.08%

Holding current value

$2 Million

Previous $1.87 Million 13.78%

% of portfolio

0.21%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$99.35 - $117.71 $20,068 - $23,777	-202 Reduced 1.08%	18,481 $2.13 Million
Q2 2024 Aug 14, 2024	SELL	$92.87 - $104.6 $4,364 - $4,916	-47 Reduced 0.25%	18,683 $1.87 Million
Q1 2024 May 10, 2024	BUY	$90.65 - $99.39 $21,484 - $23,555	237 Added 1.28%	18,730 $1.81 Million
Q4 2023 Feb 13, 2024	SELL	$85.44 - $98.31 $44,770 - $51,514	-524 Reduced 2.76%	18,493 $1.79 Million
Q3 2023 Nov 14, 2023	BUY	$86.65 - $95.56 $9,878 - $10,893	114 Added 0.6%	19,017 $1.68 Million
Q2 2023 Aug 11, 2023	BUY	$88.01 - $99.74 $90,914 - $103,031	1,033 Added 5.78%	18,903 $1.7 Million
Q1 2023 May 12, 2023	BUY	$91.55 - $105.65 $21,056 - $24,299	230 Added 1.3%	17,870 $1.72 Million
Q4 2022 Feb 13, 2023	BUY	$86.82 - $103.84 $37,158 - $44,443	428 Added 2.49%	17,640 $1.82 Million
Q3 2022 Nov 14, 2022	BUY	$24.9 - $110.88 $14,417 - $64,199	579 Added 3.48%	17,212 $1.6 Million
Q2 2022 Aug 12, 2022	BUY	$97.82 - $115.43 $66,811 - $78,838	683 Added 4.28%	16,633 $1.78 Million
Q1 2022 May 12, 2022	SELL	$97.04 - $111.66 $24,454 - $28,138	-252 Reduced 1.56%	15,950 $1.78 Million
Q4 2021 Feb 08, 2022	SELL	$96.62 - $104.9 $34,203 - $37,134	-354 Reduced 2.14%	16,202 $1.7 Million
Q3 2021 Nov 12, 2021	BUY	$97.05 - $107.93 $37,558 - $41,768	387 Added 2.39%	16,556 $1.62 Million
Q2 2021 Aug 10, 2021	SELL	$96.28 - $103.74 $137,102 - $147,725	-1,424 Reduced 8.09%	16,169 $1.6 Million
Q1 2021 May 14, 2021	BUY	$85.59 - $97.58 $88,328 - $100,702	1,032 Added 6.23%	17,593 $1.7 Million
Q4 2020 Feb 16, 2021	SELL	$89.04 - $97.31 $237,825 - $259,915	-2,671 Reduced 13.89%	16,561 $1.52 Million
Q3 2020 Nov 12, 2020	SELL	$79.21 - $88.56 $30,416 - $34,007	-384 Reduced 1.96%	19,232 $1.7 Million
Q2 2020 Aug 10, 2020	BUY	$76.02 - $91.91 $320,576 - $387,584	4,217 Added 27.38%	19,616 $1.57 Million
Q1 2020 May 15, 2020	BUY	$64.15 - $102.43 $113,096 - $180,584	1,763 Added 12.93%	15,399 $1.25 Million
Q4 2019 Feb 07, 2020	SELL	$86.66 - $97.17 $119,504 - $133,997	-1,379 Reduced 9.18%	13,636 $1.24 Million
Q3 2019 Nov 07, 2019	SELL	$86.49 - $96.28 $91,765 - $102,153	-1,061 Reduced 6.6%	15,015 $1.44 Million
Q2 2019 Aug 15, 2019	BUY	$85.53 - $91.12 $14,369 - $15,308	168 Added 1.06%	16,076 $1.42 Million
Q1 2019 May 07, 2019	BUY	$83.66 - $91.53 $17,903 - $19,587	214 Added 1.36%	15,908 $1.43 Million
Q4 2018 Feb 15, 2019	BUY	$79.19 - $90.9 $105,481 - $121,078	1,332 Added 9.27%	15,694 $1.35 Million
Q3 2018 Nov 15, 2018	BUY	$78.09 - $83.47 $94,723 - $101,249	1,213 Added 9.23%	14,362 $1.15 Million
Q2 2018 Aug 14, 2018	BUY	$72.12 - $80.5 $108,540 - $121,152	1,505 Added 12.93%	13,149 $1.04 Million
Q1 2018 May 14, 2018	BUY	$74.32 - $83.23 $32,254 - $36,121	434 Added 3.87%	11,644 $902,000
Q4 2017 Feb 09, 2018	BUY	$83.6 - $91.09 $55,761 - $60,757	667 Added 6.33%	11,210 $943,000
Q3 2017 Nov 02, 2017	BUY	$83.92 - $88.34 $884,768 - $931,368	10,543	10,543 $885,000

Others Institutions Holding DUK

# of Institutions

2,288

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 $83.4B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith, Moore & Co., based on Form 13F filings with the SEC.

News

Stay updated on Smith, Moore & Co. with notifications on news.

Account