Tsp Capital Management Group, LLC Duke Energy Corp Transaction History

Tsp Capital Management Group, LLC

$281 Million
Q2 2024

A detailed history of Tsp Capital Management Group, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Tsp Capital Management Group, LLC holds 17,706 shares of DUK stock, worth $2.05 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

17,706

Previous 19,698 10.11%

Holding current value

$2.05 Million

Previous $1.9 Million 6.83%

% of portfolio

0.63%

Previous 0.71%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$92.87 - $104.6 $184,997 - $208,363	-1,992 Reduced 10.11%	17,706 $1.77 Million
Q1 2024 Apr 30, 2024	SELL	$90.65 - $99.39 $180,574 - $197,984	-1,992 Reduced 9.18%	19,698 $1.9 Million
Q4 2023 Jan 16, 2024	BUY	$85.44 - $98.31 $598 - $688	7 Added 0.03%	21,690 $2.1 Million
Q3 2023 Nov 07, 2023	SELL	$86.65 - $95.56 $10,138 - $11,180	-117 Reduced 0.54%	21,683 $1.91 Million
Q2 2023 Jul 19, 2023	BUY	$88.01 - $99.74 $704 - $797	8 Added 0.04%	21,800 $1.96 Million
Q1 2023 Apr 13, 2023	BUY	$91.55 - $105.65 $640 - $739	7 Added 0.03%	21,792 $2.1 Million
Q4 2022 Jan 17, 2023	BUY	$86.82 - $103.84 $607 - $726	7 Added 0.03%	21,785 $0
Q3 2022 Oct 20, 2022	SELL	$24.9 - $110.88 $11,379 - $50,672	-457 Reduced 2.06%	21,778 $2.03 Million
Q2 2022 Jul 21, 2022	BUY	$97.82 - $115.43 $13,303 - $15,698	136 Added 0.62%	22,235 $2.38 Million
Q1 2022 May 12, 2022	BUY	$97.04 - $111.66 $679 - $781	7 Added 0.03%	22,099 $2.47 Million
Q4 2021 Jan 26, 2022	BUY	$96.62 - $104.9 $579 - $629	6 Added 0.03%	22,092 $2.32 Million
Q2 2021 Aug 13, 2021	SELL	$96.28 - $103.74 $28,017 - $30,188	-291 Reduced 1.3%	22,086 $2.18 Million
Q1 2021 Apr 16, 2021	SELL	$85.59 - $97.58 $25,677 - $29,274	-300 Reduced 1.32%	22,377 $2.16 Million
Q4 2020 Feb 03, 2021	SELL	$89.04 - $97.31 $33,390 - $36,491	-375 Reduced 1.63%	22,677 $2.08 Million
Q3 2020 Oct 14, 2020	SELL	$79.21 - $88.56 $188,123 - $210,330	-2,375 Reduced 9.34%	23,052 $2.04 Million
Q1 2020 Apr 23, 2020	SELL	$64.15 - $102.43 $21,361 - $34,109	-333 Reduced 1.29%	25,427 $2.06 Million
Q4 2019 Jan 17, 2020	SELL	$86.66 - $97.17 $14,385 - $16,130	-166 Reduced 0.64%	25,760 $2.35 Million
Q2 2019 Aug 09, 2019	SELL	$85.53 - $91.12 $8,553 - $9,112	-100 Reduced 0.38%	25,926 $2.29 Million
Q1 2019 May 14, 2019	SELL	$83.66 - $91.53 $225,882 - $247,131	-2,700 Reduced 9.4%	26,026 $2.34 Million
Q4 2018 Feb 06, 2019	SELL	$79.19 - $90.9 $105,560 - $121,169	-1,333 Reduced 4.43%	28,726 $2.48 Million
Q2 2018 Aug 13, 2018	SELL	$72.12 - $80.5 $19,183 - $21,413	-266 Reduced 0.88%	30,059 $2.38 Million
Q1 2018 May 08, 2018	SELL	$74.32 - $83.23 $22,295 - $24,969	-300 Reduced 0.98%	30,325 $2.35 Million
Q2 2017 Aug 08, 2017	BUY	N/A	30,625	30,625 $2.56 Million

Others Institutions Holding DUK

# of Institutions

2,173

Shares Held

497M

Call Options Held

4.43M

Put Options Held

3.24M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $89.1B
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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Tsp Capital Management Group, LLC Duke Energy Corp Transaction History