Truvestments Capital LLC Duke Energy Corp Transaction History

Truvestments Capital LLC

$363 Million
Q3 2024

A detailed history of Truvestments Capital LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Truvestments Capital LLC holds 2,683 shares of DUK stock, worth $300,952. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,683

Previous 2,339 14.71%

Holding current value

$300,952

Previous $234,000 32.05%

% of portfolio

0.09%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$99.35 - $117.71 $34,176 - $40,492	344 Added 14.71%	2,683 $309,000
Q2 2024 Aug 14, 2024	SELL	$92.87 - $104.6 $5,572 - $6,276	-60 Reduced 2.5%	2,339 $234,000
Q1 2024 May 14, 2024	SELL	$90.65 - $99.39 $102,525 - $112,410	-1,131 Reduced 32.04%	2,399 $232,000
Q4 2023 Feb 14, 2024	BUY	$85.44 - $98.31 $33,919 - $39,029	397 Added 12.67%	3,530 $342,000
Q3 2023 Nov 13, 2023	BUY	$86.65 - $95.56 $1,733 - $1,911	20 Added 0.64%	3,133 $276,000
Q2 2023 Aug 10, 2023	BUY	$88.01 - $99.74 $3,696 - $4,189	42 Added 1.37%	3,113 $279,000
Q1 2023 May 12, 2023	SELL	$91.55 - $105.65 $10,253 - $11,832	-112 Reduced 3.52%	3,071 $296,000
Q4 2022 Feb 13, 2023	SELL	$86.82 - $103.84 $29,084 - $34,786	-335 Reduced 9.52%	3,183 $327,000
Q3 2022 Nov 14, 2022	SELL	$24.9 - $110.88 $3,635 - $16,188	-146 Reduced 3.98%	3,518 $327,000
Q2 2022 Aug 09, 2022	BUY	$97.82 - $115.43 $1,956 - $2,308	20 Added 0.55%	3,664 $393,000
Q1 2022 May 02, 2022	BUY	$97.04 - $111.66 $1,843 - $2,121	19 Added 0.52%	3,644 $407,000
Q4 2021 Feb 14, 2022	SELL	$96.62 - $104.9 $38,358 - $41,645	-397 Reduced 9.87%	3,625 $380,000
Q3 2021 Oct 29, 2021	BUY	$97.05 - $107.93 $970 - $1,079	10 Added 0.25%	4,022 $392,000
Q2 2021 Aug 12, 2021	SELL	$96.28 - $103.74 $350,362 - $377,509	-3,639 Reduced 47.56%	4,012 $396,000
Q1 2021 May 18, 2021	BUY	$85.59 - $97.58 $165,616 - $188,817	1,935 Added 33.85%	7,651 $738,000
Q4 2020 Feb 17, 2021	SELL	$89.04 - $97.31 $10,595 - $11,579	-119 Reduced 2.04%	5,716 $522,000
Q3 2020 Nov 13, 2020	SELL	$79.21 - $88.56 $393,673 - $440,143	-4,970 Reduced 46.0%	5,835 $516,000
Q2 2020 Aug 06, 2020	SELL	$76.02 - $91.91 $161,086 - $194,757	-2,119 Reduced 16.4%	10,805 $862,000
Q1 2020 May 07, 2020	SELL	$64.15 - $102.43 $237,547 - $379,298	-3,703 Reduced 22.27%	12,924 $1.05 Million
Q4 2019 Jan 29, 2020	SELL	$86.66 - $97.17 $5,286 - $5,927	-61 Reduced 0.37%	16,627 $1.52 Million
Q3 2019 Oct 10, 2019	SELL	$86.49 - $96.28 $100,328 - $111,684	-1,160 Reduced 6.5%	16,688 $1.6 Million
Q2 2019 Jul 15, 2019	BUY	$85.53 - $91.12 $56,193 - $59,865	657 Added 3.82%	17,848 $1.58 Million
Q1 2019 Apr 12, 2019	SELL	$83.66 - $91.53 $116,203 - $127,135	-1,389 Reduced 7.48%	17,191 $1.55 Million
Q3 2018 Oct 22, 2018	BUY	$78.09 - $83.47 $301,193 - $321,943	3,857 Added 26.2%	18,580 $1.49 Million
Q2 2018 Aug 28, 2018	BUY	$72.12 - $80.5 $1.06 Million - $1.19 Million	14,723 New	14,723 $1.16 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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Truvestments Capital LLC Duke Energy Corp Transaction History