Vaughan David Investments LLC Duke Energy Corp Transaction History

Vaughan David Investments LLC

  • $4.23 Billion
  • Q4 2024

A detailed history of Vaughan David Investments LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Vaughan David Investments LLC holds 410,829 shares of DUK stock, worth $47.5 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
410,829
Previous 408,437 0.59%
Holding current value
$47.5 Million
Previous $47.1 Million 6.01%
% of portfolio
1.05%
Previous 1.08%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$105.76 - $120.76 $252,977 - $288,857
2,392 Added 0.59%
410,829 $44.3 Million
Q3 2024

Nov 04, 2024
BUY
$99.35 - $117.71 $208,237 - $246,720
2,096 Added 0.52%
408,437 $47.1 Million
Q2 2024

Aug 07, 2024
BUY
$92.87 - $104.6 $641,638 - $722,681
6,909 Added 1.73%
406,341 $40.7 Million
Q1 2024

May 13, 2024
BUY
$90.65 - $99.39 $698,639 - $765,998
7,707 Added 1.97%
399,432 $38.6 Million
Q4 2023

Jan 29, 2024
BUY
$85.44 - $98.31 $2.15 Million - $2.48 Million
25,196 Added 6.87%
391,725 $38 Million
Q3 2023

Nov 07, 2023
BUY
$86.65 - $95.56 $1.7 Million - $1.88 Million
19,632 Added 5.66%
366,529 $32.4 Million
Q2 2023

Aug 02, 2023
BUY
$88.01 - $99.74 $1.04 Million - $1.18 Million
11,820 Added 3.53%
346,897 $31.1 Million
Q1 2023

May 02, 2023
BUY
$91.55 - $105.65 $356,678 - $411,612
3,896 Added 1.18%
335,077 $32.3 Million
Q4 2022

Feb 07, 2023
BUY
$86.82 - $103.84 $413,784 - $494,901
4,766 Added 1.46%
331,181 $34.1 Million
Q3 2022

Nov 14, 2022
BUY
$24.9 - $110.88 $92,628 - $412,473
3,720 Added 1.15%
326,415 $30.4 Million
Q2 2022

Aug 11, 2022
BUY
$97.82 - $115.43 $714,086 - $842,639
7,300 Added 2.31%
322,695 $34.6 Million
Q1 2022

May 09, 2022
BUY
$97.04 - $111.66 $129,063 - $148,507
1,330 Added 0.42%
315,395 $35.2 Million
Q4 2021

Feb 10, 2022
BUY
$96.62 - $104.9 $360,972 - $391,906
3,736 Added 1.2%
314,065 $32.9 Million
Q3 2021

Nov 04, 2021
BUY
$97.05 - $107.93 $46,486 - $51,698
479 Added 0.15%
310,329 $30.3 Million
Q2 2021

Aug 11, 2021
BUY
$96.28 - $103.74 $791,614 - $852,950
8,222 Added 2.73%
309,850 $30.6 Million
Q1 2021

May 14, 2021
BUY
$85.59 - $97.58 $672,395 - $766,588
7,856 Added 2.67%
301,628 $29.1 Million
Q4 2020

Feb 12, 2021
BUY
$89.04 - $97.31 $663,615 - $725,251
7,453 Added 2.6%
293,772 $26.9 Million
Q3 2020

Nov 12, 2020
BUY
$79.21 - $88.56 $403,891 - $451,567
5,099 Added 1.81%
286,319 $25.4 Million
Q2 2020

Aug 07, 2020
BUY
$76.02 - $91.91 $362,463 - $438,226
4,768 Added 1.72%
281,220 $22.5 Million
Q1 2020

May 13, 2020
BUY
$64.15 - $102.43 $161,144 - $257,304
2,512 Added 0.92%
276,452 $22.4 Million
Q4 2019

Feb 13, 2020
BUY
$86.66 - $97.17 $61,268 - $68,699
707 Added 0.26%
273,940 $25 Million
Q3 2019

Nov 13, 2019
BUY
$86.49 - $96.28 $341,289 - $379,920
3,946 Added 1.47%
273,233 $26.2 Million
Q2 2019

Aug 14, 2019
BUY
$85.53 - $91.12 $346,396 - $369,036
4,050 Added 1.53%
269,287 $23.8 Million
Q1 2019

May 08, 2019
BUY
$83.66 - $91.53 $500,203 - $547,257
5,979 Added 2.31%
265,237 $23.9 Million
Q4 2018

Feb 08, 2019
SELL
$79.19 - $90.9 $819,378 - $940,542
-10,347 Reduced 3.84%
259,258 $22.4 Million
Q3 2018

Nov 13, 2018
BUY
$78.09 - $83.47 $452,219 - $483,374
5,791 Added 2.2%
269,605 $21.6 Million
Q2 2018

Aug 14, 2018
BUY
$72.12 - $80.5 $578,690 - $645,932
8,024 Added 3.14%
263,814 $20.9 Million
Q1 2018

May 04, 2018
BUY
$74.32 - $83.23 $651,563 - $729,677
8,767 Added 3.55%
255,790 $19.8 Million
Q4 2017

Feb 13, 2018
SELL
$83.6 - $91.09 $393,254 - $428,487
-4,704 Reduced 1.87%
247,023 $20.8 Million
Q3 2017

Nov 09, 2017
BUY
$83.92 - $88.34 $20.7 Million - $21.8 Million
246,237 Added 4485.19%
251,727 $21.1 Million
Q3 2017

Nov 08, 2017
SELL
$83.92 - $88.34 $20.8 Million - $21.9 Million
-247,561 Reduced 97.83%
5,490 $424,000
Q2 2017

Aug 14, 2017
BUY
N/A
253,051
253,051 $21.2 Million

Others Institutions Holding DUK

# of Institutions
2,396
Shares Held
499M
Call Options Held
4.38M
Put Options Held
3.31M
View Full List

About Duke Energy CORP

DUK Quotes by TradingView
  • Ticker DUK
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 769,969,024
  • Market Cap $89B
  • 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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