Ategra Capital Management, LLC Duke Energy Corp Transaction History

Ategra Capital Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Feb 13, 2025	SELL	$92.87 - $104.6 $478,187 - $538,585	-5,149 Closed	0 $0
Q4 2023 Feb 13, 2025	BUY	$85.44 - $98.31 $256 - $294	3 Added 0.06%	5,149 $500 Million
Q3 2023 Feb 13, 2025	BUY	$86.65 - $95.56 $52,249 - $57,622	603 Added 13.27%	5,146 $454 Million
Q2 2023 Feb 13, 2025	SELL	$88.01 - $99.74 $141,168 - $159,982	-1,604 Reduced 26.09%	4,543 $408 Million
Q1 2023 Feb 13, 2025	SELL	$91.55 - $105.65 $89,078 - $102,797	-973 Reduced 13.67%	6,147 $593 Million
Q4 2022 Feb 13, 2025	SELL	$86.82 - $103.84 $14,064 - $16,822	-162 Reduced 2.22%	7,120 $733 Million
Q3 2022 Feb 13, 2025	SELL	$24.9 - $110.88 $3,062 - $13,638	-123 Reduced 1.66%	7,282 $677 Million
Q2 2022 Feb 13, 2025	SELL	$97.82 - $115.43 $54,094 - $63,832	-553 Reduced 6.95%	7,405 $794 Million
Q1 2022 Feb 13, 2025	SELL	$97.04 - $111.66 $61,717 - $71,015	-636 Reduced 7.4%	7,958 $889 Million
Q3 2021 Feb 13, 2025	SELL	$97.05 - $107.93 $40,469 - $45,006	-417 Reduced 4.63%	8,594 $839 Million
Q2 2021 Feb 13, 2025	SELL	$96.28 - $103.74 $13,671 - $14,731	-142 Reduced 1.55%	9,011 $890 Million
Q1 2021 Feb 13, 2025	BUY	$85.59 - $97.58 $91,752 - $104,605	1,072 Added 13.27%	9,153 $884 Million
Q4 2020 Feb 13, 2025	BUY	$89.04 - $97.31 $7,479 - $8,174	84 Added 1.05%	8,081 $740 Million
Q3 2020 Feb 13, 2025	BUY	$79.21 - $88.56 $633,442 - $708,214	7,997 New	7,997 $708 Million

2,393

499M

4.38M

3.31M

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $86.1B
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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