Versant Capital Management, Inc Duke Energy Corp Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Duke Energy Corp stock. As of the latest transaction made, Versant Capital Management, Inc holds 730 shares of DUK stock, worth $80,796. This represents 0.02% of its overall portfolio holdings.

Number of Shares

730

Previous 480 52.08%

Holding current value

$80,796

Previous $48,000 75.0%

% of portfolio

0.02%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$99.35 - $117.71 $24,837 - $29,427	250 Added 52.08%	730 $84,000
Q2 2024 Jul 05, 2024	BUY	$92.87 - $104.6 $10,401 - $11,715	112 Added 30.43%	480 $48,000
Q1 2024 Apr 03, 2024	BUY	$90.65 - $99.39 $10,606 - $11,628	117 Added 46.61%	368 $35,000
Q4 2023 Jan 08, 2024	SELL	$85.44 - $98.31 $15,379 - $17,695	-180 Reduced 41.76%	251 $24,000
Q3 2023 Oct 11, 2023	SELL	$86.65 - $95.56 $1,213 - $1,337	-14 Reduced 3.15%	431 $38,000
Q2 2023 Jul 10, 2023	SELL	$88.01 - $99.74 $21,562 - $24,436	-245 Reduced 35.51%	445 $39,000
Q1 2023 Apr 10, 2023	BUY	$91.55 - $105.65 $10,070 - $11,621	110 Added 18.97%	690 $66,000
Q4 2022 Jan 25, 2023	SELL	$86.82 - $103.84 $1,823 - $2,180	-21 Reduced 3.49%	580 $0
Q3 2022 Dec 30, 2022	SELL	$24.9 - $110.88 $24 - $110	-1 Reduced 0.17%	601 $56,000
Q2 2022 Aug 02, 2022	SELL	$97.82 - $115.43 $684 - $808	-7 Reduced 1.15%	602 $65,000
Q1 2022 Apr 29, 2022	BUY	$97.04 - $111.66 $1,649 - $1,898	17 Added 2.87%	609 $68,000
Q4 2021 Jan 06, 2022	SELL	$96.62 - $104.9 $1,642 - $1,783	-17 Reduced 2.79%	592 $62,000
Q3 2021 Oct 29, 2021	SELL	$97.05 - $107.93 $5,531 - $6,152	-57 Reduced 8.56%	609 $59,000
Q2 2021 Jul 22, 2021	SELL	$96.28 - $103.74 $78,275 - $84,340	-813 Reduced 54.97%	666 $66,000
Q4 2020 Feb 08, 2021	SELL	$89.04 - $97.31 $36,506 - $39,897	-410 Reduced 21.7%	1,479 $135,000
Q3 2020 Nov 02, 2020	BUY	$79.21 - $88.56 $7,287 - $8,147	92 Added 5.12%	1,889 $167,000
Q2 2020 Jul 16, 2020	BUY	$76.02 - $91.91 $35,349 - $42,738	465 Added 34.91%	1,797 $143,000
Q1 2020 Apr 17, 2020	SELL	$64.15 - $102.43 $641 - $1,024	-10 Reduced 0.75%	1,332 $107,000
Q4 2019 Jan 28, 2020	SELL	$86.66 - $97.17 $27,124 - $30,414	-313 Reduced 18.91%	1,342 $122,000
Q3 2019 Oct 18, 2019	SELL	$86.49 - $96.28 $2,335 - $2,599	-27 Reduced 1.61%	1,655 $158,000
Q2 2019 Jul 16, 2019	SELL	$85.53 - $91.12 $73,213 - $77,998	-856 Reduced 33.73%	1,682 $148,000
Q1 2019 Apr 23, 2019	BUY	$83.66 - $91.53 $193,254 - $211,434	2,310 Added 1013.16%	2,538 $228,000
Q1 2019 Apr 23, 2019	SELL	$83.66 - $91.53 $211,325 - $231,204	-2,526 Reduced 91.72%	228 $228,000
Q3 2018 Oct 15, 2018	SELL	$78.09 - $83.47 $16,789 - $17,946	-215 Reduced 7.24%	2,754 $220,000
Q2 2018 Jul 06, 2018	SELL	$72.12 - $80.5 $10,385 - $11,592	-144 Reduced 4.63%	2,969 $234,000
Q1 2018 Apr 19, 2018	SELL	$74.32 - $83.23 $38,126 - $42,696	-513 Reduced 14.15%	3,113 $241,000
Q4 2017 Apr 19, 2018	BUY	$83.6 - $91.09 $25,330 - $27,600	303 Added 9.12%	3,626 $305,000
Q3 2017 Apr 23, 2018	SELL	$83.92 - $88.34 $15,189 - $15,989	-181 Reduced 5.17%	3,323 $278,000
Q2 2017 Apr 23, 2018	SELL	N/A	-277 Reduced 7.33%	3,504 $292,000
Q1 2017 Apr 23, 2018	BUY	N/A	46 Added 1.23%	3,781 $310,000
Q4 2016 Apr 23, 2018	BUY	N/A	199 Added 5.63%	3,735 $289,000
Q3 2016 Apr 23, 2018	BUY	N/A	73 Added 2.11%	3,536 $283,000
Q2 2016 Apr 23, 2018	SELL	N/A	-62 Reduced 1.76%	3,463 $297,000
Q1 2016 Apr 23, 2018	BUY	N/A	29 Added 0.83%	3,525 $284,000
Q4 2015 Apr 23, 2018	BUY	N/A	3,496	3,496 $249,000

Others Institutions Holding DUK

# of Institutions

2,279

Shares Held

509M

Call Options Held

4.58M

Put Options Held

3.84M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $85.2B
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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Versant Capital Management, Inc Duke Energy Corp Transaction History