A detailed history of First City Capital Management, Inc. transactions in Duke Energy Corp stock. As of the latest transaction made, First City Capital Management, Inc. holds 11,824 shares of DUK stock, worth $1.33 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
11,824
Previous 12,285 3.75%
Holding current value
$1.33 Million
Previous $1.19 Million 0.25%
% of portfolio
0.68%
Previous 0.67%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$92.87 - $104.6 $42,813 - $48,220
-461 Reduced 3.75%
11,824 $1.19 Million
Q1 2024

May 22, 2024

SELL
$90.65 - $99.39 $21,665 - $23,754
-239 Reduced 1.91%
12,285 $1.19 Million
Q4 2023

Feb 07, 2024

SELL
$85.44 - $98.31 $32,125 - $36,964
-376 Reduced 2.91%
12,524 $1.22 Million
Q3 2023

Oct 26, 2023

SELL
$86.65 - $95.56 $31,627 - $34,879
-365 Reduced 2.75%
12,900 $1.14 Million
Q2 2023

Jul 19, 2023

SELL
$88.01 - $99.74 $68,999 - $78,196
-784 Reduced 5.58%
13,265 $1.19 Million
Q1 2023

May 01, 2023

BUY
$91.55 - $105.65 $44,218 - $51,028
483 Added 3.56%
14,049 $1.36 Million
Q4 2022

Feb 13, 2023

SELL
$86.82 - $103.84 $106,094 - $126,892
-1,222 Reduced 8.26%
13,566 $1.4 Million
Q3 2022

Oct 24, 2022

SELL
$24.9 - $110.88 $2,863 - $12,751
-115 Reduced 0.77%
14,788 $1.38 Million
Q2 2022

Jul 21, 2022

SELL
$97.82 - $115.43 $101,243 - $119,470
-1,035 Reduced 6.49%
14,903 $1.6 Million
Q1 2022

May 04, 2022

BUY
$97.04 - $111.66 $6,113 - $7,034
63 Added 0.4%
15,938 $1.78 Million
Q4 2021

Feb 07, 2022

SELL
$96.62 - $104.9 $49,952 - $54,233
-517 Reduced 3.15%
15,875 $1.66 Million
Q3 2021

Oct 28, 2021

SELL
$97.05 - $107.93 $13,101 - $14,570
-135 Reduced 0.82%
16,392 $1.6 Million
Q2 2021

Aug 13, 2021

SELL
$96.28 - $103.74 $1,444 - $1,556
-15 Reduced 0.09%
16,527 $1.75 Million
Q1 2021

May 13, 2021

BUY
$85.59 - $97.58 $24,649 - $28,103
288 Added 1.77%
16,542 $1.67 Million
Q4 2020

Feb 12, 2021

SELL
$89.04 - $97.31 $1.43 Million - $1.56 Million
-16,042 Reduced 49.67%
16,254 $1.47 Million
Q3 2020

Nov 16, 2020

BUY
$79.21 - $88.56 $1.19 Million - $1.34 Million
15,078 Added 87.57%
32,296 $2.86 Million
Q2 2020

Aug 14, 2020

SELL
$76.02 - $91.91 $26,302 - $31,800
-346 Reduced 1.97%
17,218 $1.38 Million
Q1 2020

May 15, 2020

SELL
$64.15 - $102.43 $33,229 - $53,058
-518 Reduced 2.86%
17,564 $1.42 Million
Q4 2019

Feb 10, 2020

SELL
$86.66 - $97.17 $32,757 - $36,730
-378 Reduced 2.05%
18,082 $1.65 Million
Q3 2019

Nov 13, 2019

SELL
$86.49 - $96.28 $30,098 - $33,505
-348 Reduced 1.85%
18,460 $1.77 Million
Q2 2019

Aug 14, 2019

SELL
$85.53 - $91.12 $10,092 - $10,752
-118 Reduced 0.62%
18,808 $1.66 Million
Q4 2018

Feb 13, 2019

SELL
$79.19 - $90.9 $12,512 - $14,362
-158 Reduced 0.83%
18,926 $1.63 Million
Q2 2018

Aug 13, 2018

SELL
$72.12 - $80.5 $39,449 - $44,033
-547 Reduced 2.79%
19,084 $1.51 Million
Q1 2018

May 15, 2018

SELL
$74.32 - $83.23 $966 - $1,081
-13 Reduced 0.07%
19,631 $1.52 Million
Q4 2017

Feb 12, 2018

SELL
$83.6 - $91.09 $61,529 - $67,042
-736 Reduced 3.61%
19,644 $1.65 Million
Q3 2017

Oct 31, 2017

SELL
$83.92 - $88.34 $17,539 - $18,463
-209 Reduced 1.02%
20,380 $1.71 Million
Q2 2017

Aug 14, 2017

BUY
N/A
20,589
20,589 $1.72 Million

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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