A detailed history of Treasurer Of The State Of North Carolina transactions in Duke Energy Corp stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 337,322 shares of DUK stock, worth $35.7 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
337,322
Previous 335,942 0.41%
Holding current value
$35.7 Million
Previous $33.7 Million 15.51%
% of portfolio
0.16%
Previous 0.14%

Shares

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

Nov 14, 2024

BUY
$99.35 - $117.71 $137,103 - $162,439
1,380 Added 0.41%
337,322 $38.9 Million
Q2 2024

Aug 14, 2024

SELL
$92.87 - $104.6 $802,675 - $904,057
-8,643 Reduced 2.51%
335,942 $33.7 Million
Q1 2024

May 09, 2024

BUY
$90.65 - $99.39 $213,027 - $233,566
2,350 Added 0.69%
344,585 $33.3 Million
Q4 2023

Feb 12, 2024

BUY
$85.44 - $98.31 $286,224 - $329,338
3,350 Added 0.99%
342,235 $33.2 Million
Q3 2023

Nov 13, 2023

BUY
$86.65 - $95.56 $149,038 - $164,363
1,720 Added 0.51%
338,885 $29.9 Million
Q2 2023

Aug 14, 2023

BUY
$88.01 - $99.74 $15,841 - $17,953
180 Added 0.05%
337,165 $30.3 Million
Q1 2023

May 04, 2023

BUY
$91.55 - $105.65 $218,804 - $252,503
2,390 Added 0.71%
336,985 $32.5 Million
Q4 2022

Feb 09, 2023

BUY
$86.82 - $103.84 $369,853 - $442,358
4,260 Added 1.29%
334,595 $34.5 Million
Q3 2022

Nov 08, 2022

BUY
$24.9 - $110.88 $33,366 - $148,579
1,340 Added 0.41%
330,335 $30.7 Million
Q2 2022

Aug 02, 2022

BUY
$97.82 - $115.43 $104,667 - $123,510
1,070 Added 0.33%
328,995 $35.3 Million
Q1 2022

May 10, 2022

BUY
$97.04 - $111.66 $79,378 - $91,337
818 Added 0.25%
327,925 $36.6 Million
Q4 2021

Feb 14, 2022

BUY
$96.62 - $104.9 $209,665 - $227,633
2,170 Added 0.67%
327,107 $34.3 Million
Q3 2021

Nov 03, 2021

BUY
$97.05 - $107.93 $92,197 - $102,533
950 Added 0.29%
324,937 $31.7 Million
Q2 2021

Aug 13, 2021

BUY
$96.28 - $103.74 $1.25 Million - $1.35 Million
12,990 Added 4.18%
323,987 $32 Million
Q1 2021

May 03, 2021

BUY
$85.59 - $97.58 $120,681 - $137,587
1,410 Added 0.46%
310,997 $30 Million
Q4 2020

Feb 02, 2021

BUY
$89.04 - $97.31 $102,396 - $111,906
1,150 Added 0.37%
309,587 $28.3 Million
Q3 2020

Nov 04, 2020

BUY
$79.21 - $88.56 $112,478 - $125,755
1,420 Added 0.46%
308,437 $27.3 Million
Q2 2020

Aug 07, 2020

SELL
$76.02 - $91.91 $3.33 Million - $4.02 Million
-43,740 Reduced 12.47%
307,017 $24.5 Million
Q1 2020

May 13, 2020

BUY
$64.15 - $102.43 $1.62 Million - $2.59 Million
25,240 Added 7.75%
350,757 $28.4 Million
Q4 2019

Feb 12, 2020

BUY
$86.66 - $97.17 $284,244 - $318,717
3,280 Added 1.02%
325,517 $29.7 Million
Q3 2019

Nov 07, 2019

SELL
$86.49 - $96.28 $11.6 Million - $12.9 Million
-133,730 Reduced 29.33%
322,237 $30.9 Million
Q2 2019

Aug 23, 2019

BUY
$85.53 - $91.12 $880,103 - $937,624
10,290 Added 2.31%
455,967 $40.2 Million
Q1 2019

Aug 07, 2019

BUY
$83.66 - $91.53 $433,358 - $474,125
5,180 Added 1.18%
445,677 $40.1 Million
Q4 2018

Aug 07, 2019

BUY
$79.19 - $90.9 $490,819 - $563,398
6,198 Added 1.43%
440,497 $38 Million
Q3 2018

Aug 07, 2019

BUY
$78.09 - $83.47 $11.3 Million - $12.1 Million
145,233 Added 50.24%
434,299 $34.8 Million
Q2 2018

Aug 07, 2019

BUY
$72.12 - $80.5 $13 Million - $14.5 Million
180,245 Added 165.63%
289,066 $22.9 Million
Q1 2018

Jul 24, 2019

BUY
$74.32 - $83.23 $8.09 Million - $9.06 Million
108,821 New
108,821 $8.43 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 $81.5B
  • 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
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