A detailed history of Davis Investment Partners, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Davis Investment Partners, LLC holds 18,743 shares of DUK stock, worth $2.03 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
18,743
Previous 18,731 0.06%
Holding current value
$2.03 Million
Previous $1.97 Billion 10.78%
% of portfolio
0.92%
Previous 0.81%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

BUY
$99.35 - $117.71 $1,192 - $1,412
12 Added 0.06%
18,743 $2.19 Billion
Q2 2024

Jul 18, 2024

SELL
$92.87 - $104.6 $3,621 - $4,079
-39 Reduced 0.21%
18,731 $1.97 Billion
Q1 2024

Apr 15, 2024

SELL
$90.65 - $99.39 $55,840 - $61,224
-616 Reduced 3.18%
18,770 $1.79 Billion
Q4 2023

Jan 12, 2024

BUY
$85.44 - $98.31 $109,363 - $125,836
1,280 Added 7.07%
19,386 $1.91 Billion
Q3 2023

Oct 10, 2023

BUY
$86.65 - $95.56 $20,016 - $22,074
231 Added 1.29%
18,106 $1.55 Billion
Q2 2023

Aug 01, 2023

BUY
$88.01 - $99.74 $123,214 - $139,636
1,400 Added 8.5%
17,875 $1.67 Billion
Q4 2022

Feb 14, 2023

BUY
$86.82 - $103.84 $1.43 Million - $1.71 Million
16,475 New
16,475 $1.65 Billion

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 $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...
More about DUK
Track This Portfolio

Track Davis Investment Partners, LLC Portfolio

Follow Davis Investment Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davis Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davis Investment Partners, LLC with notifications on news.