Virtue Capital Management, LLC Duke Energy Corp Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

A detailed history of Virtue Capital Management, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Virtue Capital Management, LLC holds 2,199 shares of DUK stock, worth $240,988. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,199

Previous 2,382 7.68%

Holding current value

$240,988

Previous $238,000 6.3%

% of portfolio

0.05%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$99.35 - $117.71 $18,181 - $21,540	-183 Reduced 7.68%	2,199 $253,000
Q2 2024 Aug 13, 2024	SELL	$92.87 - $104.6 $8,544 - $9,623	-92 Reduced 3.72%	2,382 $238,000
Q1 2024 May 15, 2024	BUY	$90.65 - $99.39 $224,268 - $245,890	2,474 New	2,474 $239,000
Q1 2023 May 11, 2023	BUY	$91.55 - $105.65 $3,021 - $3,486	33 Added 1.62%	2,074 $200,000
Q4 2022 Feb 10, 2023	BUY	$86.82 - $103.84 $177,199 - $211,937	2,041 New	2,041 $210,000
Q2 2022 Aug 10, 2022	BUY	$97.82 - $115.43 $26,607 - $31,396	272 Added 15.11%	2,072 $222,000
Q1 2022 May 16, 2022	BUY	$97.04 - $111.66 $174,672 - $200,988	1,800 New	1,800 $201,000
Q4 2020 Feb 16, 2021	SELL	$89.04 - $97.31 $222,600 - $243,275	-2,500 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$79.21 - $88.56 $198,024 - $221,400	2,500 New	2,500 $221,000
Q3 2019 Nov 12, 2019	SELL	$86.49 - $96.28 $222,019 - $247,150	-2,567 Closed	0 $0
Q2 2019 Nov 12, 2019	SELL	$85.53 - $91.12 $33,356 - $35,536	-390 Reduced 13.19%	2,567 $227,000
Q1 2019 May 13, 2019	SELL	$83.66 - $91.53 $77,050 - $84,299	-921 Reduced 23.75%	2,957 $266,000
Q4 2018 Feb 13, 2019	SELL	$79.19 - $90.9 $404,977 - $464,862	-5,114 Reduced 56.87%	3,878 $335,000
Q3 2018 Feb 13, 2019	BUY	$78.09 - $83.47 $306,112 - $327,202	3,920 Added 77.29%	8,992 $720,000
Q2 2018 Aug 14, 2018	SELL	$72.12 - $80.5 $35,050 - $39,123	-486 Reduced 8.74%	5,072 $401,000
Q1 2018 May 15, 2018	SELL	$74.32 - $83.23 $78,853 - $88,307	-1,061 Reduced 16.03%	5,558 $433,000
Q4 2017 Feb 14, 2018	BUY	$83.6 - $91.09 $553,348 - $602,924	6,619	6,619 $557,000

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 $84.4B
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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Virtue Capital Management, LLC Duke Energy Corp Transaction History