Cullen Capital Management, LLC Duke Energy Corp Transaction History

Cullen Capital Management, LLC

  • $9.05 Billion
  • Q3 2025

A detailed history of Cullen Capital Management, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Cullen Capital Management, LLC holds 2,019,977 shares of DUK stock, worth $253 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares
2,019,977
Previous 2,049,613 1.45%
Holding current value
$253 Million
Previous $242 Million 3.36%
% of portfolio
2.76%
Previous 2.77%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
SELL
$116.31 - $125.93 $3.45 Million - $3.73 Million
-29,636 Reduced 1.45%
2,019,977 $250 Million
Q2 2025

Sep 30, 2025
SELL
$112.46 - $124.05 $7.43 Million - $8.19 Million
-66,034 Reduced 3.12%
2,049,613 $242 Million
Q1 2025

May 15, 2025
SELL
$105.87 - $121.97 $2.74 Million - $3.16 Million
-25,882 Reduced 1.21%
2,115,647 $258 Million
Q4 2024

Feb 13, 2025
SELL
$105.76 - $120.76 $5.43 Million - $6.2 Million
-51,362 Reduced 2.34%
2,141,529 $231 Million
Q3 2024

Nov 12, 2024
SELL
$99.35 - $117.71 $13.7 Million - $16.3 Million
-138,065 Reduced 5.92%
2,192,891 $253 Million
Q2 2024

Aug 13, 2024
SELL
$92.87 - $104.6 $7.49 Million - $8.44 Million
-80,675 Reduced 3.35%
2,330,956 $234 Million
Q1 2024

May 15, 2024
BUY
$90.65 - $99.39 $46.3 Million - $50.8 Million
511,040 Added 26.89%
2,411,631 $233 Million
Q4 2023

Feb 14, 2024
SELL
$85.44 - $98.31 $56.3 Million - $64.8 Million
-659,016 Reduced 25.75%
1,900,591 $184 Million
Q3 2023

Nov 14, 2023
BUY
$86.65 - $95.56 $6.13 Million - $6.76 Million
70,735 Added 2.84%
2,559,607 $226 Million
Q2 2023

Aug 14, 2023
BUY
$88.01 - $99.74 $1.63 Million - $1.84 Million
18,486 Added 0.75%
2,488,872 $223 Million
Q1 2023

May 15, 2023
BUY
$91.55 - $105.65 $57.5 Million - $66.3 Million
627,997 Added 34.09%
2,470,386 $238 Million
Q4 2022

Feb 16, 2023
SELL
$86.82 - $103.84 $31.1 Million - $37.3 Million
-358,746 Reduced 16.3%
1,842,389 $190 Million
Q3 2022

Nov 10, 2022
BUY
$24.9 - $110.88 $1.11 Million - $4.96 Million
44,735 Added 2.07%
2,201,135 $205 Million
Q2 2022

Aug 11, 2022
BUY
$97.82 - $115.43 $8.15 Million - $9.61 Million
83,291 Added 4.02%
2,156,400 $231 Million
Q1 2022

May 03, 2022
BUY
$97.04 - $111.66 $15.9 Million - $18.3 Million
163,555 Added 8.57%
2,073,109 $231 Million
Q4 2021

Feb 10, 2022
BUY
$96.62 - $104.9 $769,481 - $835,423
7,964 Added 0.42%
1,909,554 $200 Million
Q3 2021

Nov 05, 2021
BUY
$97.05 - $107.93 $4.55 Million - $5.06 Million
46,876 Added 2.53%
1,901,590 $186 Million
Q2 2021

Aug 04, 2021
BUY
$96.28 - $103.74 $27.6 Million - $29.8 Million
287,020 Added 18.31%
1,854,714 $183 Million
Q1 2021

May 10, 2021
BUY
$85.59 - $97.58 $105 Million - $120 Million
1,228,744 Added 362.51%
1,567,694 $151 Million
Q4 2020

Jan 26, 2021
BUY
$89.04 - $97.31 $3.17 Million - $3.46 Million
35,565 Added 11.72%
338,950 $31 Million
Q3 2020

Nov 02, 2020
BUY
$79.21 - $88.56 $907,746 - $1.01 Million
11,460 Added 3.93%
303,385 $26.9 Million
Q2 2020

Jul 31, 2020
BUY
$76.02 - $91.91 $18.2 Million - $22 Million
238,895 Added 450.49%
291,925 $23.3 Million
Q1 2020

May 13, 2020
SELL
$64.15 - $102.43 $36.1 Million - $57.6 Million
-562,478 Reduced 91.38%
53,030 $4.29 Million
Q1 2020

May 05, 2020
BUY
$64.15 - $102.43 $35.8 Million - $57.2 Million
557,983 Added 969.98%
615,508 $49.8 Million
Q4 2019

Jan 31, 2020
BUY
$86.66 - $97.17 $1.46 Million - $1.63 Million
16,815 Added 41.3%
57,525 $5.25 Million
Q3 2019

Nov 15, 2019
SELL
$86.49 - $96.28 $294,066 - $327,352
-3,400 Reduced 7.71%
40,710 $3.9 Million
Q2 2019

Jul 30, 2019
BUY
$85.53 - $91.12 $543,115 - $578,612
6,350 Added 16.82%
44,110 $3.89 Million
Q1 2019

May 15, 2019
BUY
$83.66 - $91.53 $184,052 - $201,366
2,200 Added 6.19%
37,760 $3.4 Million
Q4 2018

Feb 14, 2019
SELL
$79.19 - $90.9 $163,131 - $187,254
-2,060 Reduced 5.48%
35,560 $3.07 Million
Q3 2018

Nov 15, 2018
SELL
$78.09 - $83.47 $329,539 - $352,243
-4,220 Reduced 10.09%
37,620 $3.01 Million
Q2 2018

Aug 14, 2018
BUY
$72.12 - $80.5 $208,426 - $232,645
2,890 Added 7.42%
41,840 $3.31 Million
Q1 2018

May 14, 2018
BUY
$74.32 - $83.23 $2.89 Million - $3.24 Million
38,950 New
38,950 $3.02 Million

Others Institutions Holding DUK

# of Institutions
2,672
Shares Held
557M
Call Options Held
5.45M
Put Options Held
3.34M
View Full List

About Duke Energy CORP

DUK Quotes by TradingView
  • Ticker DUK
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 769,969,024
  • Market Cap $96.4B
  • 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...
More about DUK
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