Tufton Capital Management Duke Energy Corp Transaction History

Tufton Capital Management

$532 Million
Q3 2024

A detailed history of Tufton Capital Management transactions in Duke Energy Corp stock. As of the latest transaction made, Tufton Capital Management holds 44,146 shares of DUK stock, worth $4.78 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

44,146

Previous 49,331 10.51%

Holding current value

$4.78 Million

Previous $4.94 Million 2.95%

% of portfolio

0.96%

Previous 0.96%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$99.35 - $117.71 $515,129 - $610,326	-5,185 Reduced 10.51%	44,146 $5.09 Million
Q2 2024 Jul 31, 2024	SELL	$92.87 - $104.6 $11,887 - $13,388	-128 Reduced 0.26%	49,331 $4.94 Million
Q1 2024 May 07, 2024	BUY	$90.65 - $99.39 $815 - $894	9 Added 0.02%	49,459 $4.78 Million
Q4 2023 Jan 31, 2024	SELL	$85.44 - $98.31 $190,445 - $219,132	-2,229 Reduced 4.31%	49,450 $4.8 Million
Q3 2023 Oct 30, 2023	BUY	$86.65 - $95.56 $28,247 - $31,152	326 Added 0.63%	51,679 $4.56 Million
Q2 2023 Jul 28, 2023	BUY	$88.01 - $99.74 $150,673 - $170,754	1,712 Added 3.45%	51,353 $4.61 Million
Q1 2023 Apr 19, 2023	BUY	$91.55 - $105.65 $2,014 - $2,324	22 Added 0.04%	49,641 $4.79 Million
Q4 2022 Jan 26, 2023	BUY	$86.82 - $103.84 $39,763 - $47,558	458 Added 0.93%	49,619 $0
Q3 2022 Oct 21, 2022	SELL	$24.9 - $110.88 $582,261 - $2.59 Million	-23,384 Reduced 32.23%	49,161 $4.57 Million
Q2 2022 Jul 20, 2022	BUY	$97.82 - $115.43 $11,347 - $13,389	116 Added 0.16%	72,545 $7.78 Million
Q1 2022 Apr 25, 2022	BUY	$97.04 - $111.66 $13,391 - $15,409	138 Added 0.19%	72,429 $8.09 Million
Q4 2021 Jan 28, 2022	SELL	$96.62 - $104.9 $13,720 - $14,895	-142 Reduced 0.2%	72,291 $7.58 Million
Q3 2021 Oct 21, 2021	SELL	$97.05 - $107.93 $73,175 - $81,379	-754 Reduced 1.03%	72,433 $7.07 Million
Q2 2021 Jul 29, 2021	SELL	$96.28 - $103.74 $251,964 - $271,487	-2,617 Reduced 3.45%	73,187 $7.23 Million
Q1 2021 Apr 22, 2021	BUY	$85.59 - $97.58 $32,609 - $37,177	381 Added 0.51%	75,804 $7.32 Million
Q4 2020 Feb 01, 2021	SELL	$89.04 - $97.31 $11,664 - $12,747	-131 Reduced 0.17%	75,423 $6.91 Million
Q3 2020 Oct 23, 2020	SELL	$79.21 - $88.56 $172,202 - $192,529	-2,174 Reduced 2.8%	75,554 $6.69 Million
Q2 2020 Jul 27, 2020	BUY	$76.02 - $91.91 $286,519 - $346,408	3,769 Added 5.1%	77,728 $6.21 Million
Q1 2020 Apr 23, 2020	BUY	$64.15 - $102.43 $5,901 - $9,423	92 Added 0.12%	73,959 $5.98 Million
Q4 2019 Jan 24, 2020	SELL	$86.66 - $97.17 $6,239 - $6,996	-72 Reduced 0.1%	73,867 $6.74 Million
Q3 2019 Oct 25, 2019	SELL	$86.49 - $96.28 $6.46 Million - $7.2 Million	-74,740 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$85.53 - $91.12 $42,508 - $45,286	-497 Reduced 0.66%	74,740 $6.6 Million
Q1 2019 Apr 29, 2019	SELL	$83.66 - $91.53 $7,529 - $8,237	-90 Reduced 0.12%	75,237 $6.77 Million
Q4 2018 Jan 28, 2019	SELL	$79.19 - $90.9 $31,042 - $35,632	-392 Reduced 0.52%	75,327 $6.5 Million
Q3 2018 Oct 26, 2018	SELL	$78.09 - $83.47 $72,779 - $77,794	-932 Reduced 1.22%	75,719 $6.06 Million
Q2 2018 Aug 06, 2018	BUY	$72.12 - $80.5 $298,144 - $332,787	4,134 Added 5.7%	76,651 $6.06 Million
Q1 2018 Apr 23, 2018	BUY	$74.32 - $83.23 $1.03 Million - $1.15 Million	13,856 Added 23.62%	72,517 $5.62 Million
Q4 2017 Jan 26, 2018	SELL	$83.6 - $91.09 $12,540 - $13,663	-150 Reduced 0.26%	58,661 $4.93 Million
Q3 2017 Oct 20, 2017	BUY	$83.92 - $88.34 $4.94 Million - $5.2 Million	58,811	58,811 $4.94 Million

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 Tufton Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Tufton Capital Management with notifications on news.

Account

Tufton Capital Management Duke Energy Corp Transaction History