A detailed history of Ncm Capital Management, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Ncm Capital Management, LLC holds 4,029 shares of DUK stock, worth $453,343. This represents 0.22% of its overall portfolio holdings.

Number of Shares
4,029
Previous 4,029 -0.0%
Holding current value
$453,343
Previous $389,000 3.6%
% of portfolio
0.22%
Previous 0.22%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$90.65 - $99.39 $21,393 - $23,456
236 Added 6.22%
4,029 $389,000
Q4 2023

Feb 13, 2024

SELL
$85.44 - $98.31 $8,544 - $9,831
-100 Reduced 2.57%
3,793 $368,000
Q2 2023

Aug 14, 2023

BUY
$88.01 - $99.74 $440 - $498
5 Added 0.13%
3,893 $349,000
Q1 2023

May 15, 2023

BUY
$91.55 - $105.65 $366 - $422
4 Added 0.1%
3,888 $375,000
Q4 2022

Feb 15, 2023

BUY
$86.82 - $103.84 $347 - $415
4 Added 0.1%
3,884 $400,000
Q3 2022

Nov 14, 2022

BUY
$24.9 - $110.88 $99 - $443
4 Added 0.1%
3,880 $361,000
Q2 2022

Aug 17, 2022

BUY
$97.82 - $115.43 $293 - $346
3 Added 0.08%
3,876 $416,000
Q1 2022

May 12, 2022

BUY
$97.04 - $111.66 $1,261 - $1,451
13 Added 0.34%
3,873 $432,000
Q4 2021

Feb 15, 2022

BUY
$96.62 - $104.9 $372,953 - $404,914
3,860 New
3,860 $405,000

Others Institutions Holding DUK

About Duke Energy CORP


  • Ticker DUK
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 769,969,024
  • Market Cap $86.6B
  • 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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