Cadinha & CO LLC Duke Energy Corp Transaction History

Cadinha & CO LLC

$584 Million
Q3 2024

A detailed history of Cadinha & CO LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Cadinha & CO LLC holds 3,235 shares of DUK stock, worth $350,479. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,235

Previous 2,935 10.22%

Holding current value

$350,479

Previous $294,000 26.53%

% of portfolio

0.06%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$99.35 - $117.71 $29,805 - $35,313	300 Added 10.22%	3,235 $372,000
Q4 2023 Jan 24, 2024	SELL	$85.44 - $98.31 $4,272 - $4,915	-50 Reduced 1.68%	2,935 $284,000
Q3 2023 Nov 01, 2023	SELL	$86.65 - $95.56 $1,039 - $1,146	-12 Reduced 0.4%	2,985 $263,000
Q2 2023 Jul 26, 2023	BUY	$88.01 - $99.74 $1,496 - $1,695	17 Added 0.57%	2,997 $268,000
Q2 2022 Aug 05, 2022	BUY	$97.82 - $115.43 $4,401 - $5,194	45 Added 1.53%	2,980 $319,000
Q1 2022 May 12, 2022	BUY	$97.04 - $111.66 $25,327 - $29,143	261 Added 9.76%	2,935 $328,000
Q4 2021 Feb 03, 2022	SELL	$96.62 - $104.9 $25,217 - $27,378	-261 Reduced 8.89%	2,674 $281,000
Q2 2021 Jul 29, 2021	BUY	$96.28 - $103.74 $15,501 - $16,702	161 Added 5.8%	2,935 $290,000
Q4 2020 Jan 22, 2021	SELL	$89.04 - $97.31 $35,616 - $38,924	-400 Reduced 12.6%	2,774 $254,000
Q3 2020 Oct 30, 2020	SELL	$79.21 - $88.56 $237 - $265	-3 Reduced 0.09%	3,174 $281,000
Q1 2020 May 06, 2020	SELL	$64.15 - $102.43 $53,436 - $85,324	-833 Reduced 20.77%	3,177 $257,000
Q3 2019 Oct 30, 2019	BUY	$86.49 - $96.28 $34,855 - $38,800	403 Added 11.17%	4,010 $384,000
Q2 2019 Aug 09, 2019	BUY	$85.53 - $91.12 $49,863 - $53,122	583 Added 19.28%	3,607 $318,000
Q1 2019 May 08, 2019	SELL	$83.66 - $91.53 $41,830 - $45,765	-500 Reduced 14.19%	3,024 $272,000
Q3 2018 Nov 07, 2018	SELL	$78.09 - $83.47 $11,010 - $11,769	-141 Reduced 3.85%	3,524 $282,000
Q2 2018 Aug 07, 2018	BUY	$72.12 - $80.5 $10,168 - $11,350	141 Added 4.0%	3,665 $290,000
Q1 2018 May 10, 2018	SELL	$74.32 - $83.23 $373,829 - $418,646	-5,030 Reduced 58.8%	3,524 $273,000
Q4 2017 Jan 29, 2018	SELL	$83.6 - $91.09 $250,799 - $273,270	-3,000 Reduced 25.97%	8,554 $719,000
Q3 2017 Nov 14, 2017	BUY	$83.92 - $88.34 $969,611 - $1.02 Million	11,554	11,554 $970,000

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 $83.4B
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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