Fulcrum Equity Management Duke Energy Corp Transaction History

Fulcrum Equity Management

$115 Million
Q3 2024

A detailed history of Fulcrum Equity Management transactions in Duke Energy Corp stock. As of the latest transaction made, Fulcrum Equity Management holds 4,029 shares of DUK stock, worth $439,040. This represents 0.41% of its overall portfolio holdings.

Number of Shares

4,029

Previous 4,001 0.7%

Holding current value

$439,040

Previous $401,000 15.71%

% of portfolio

0.41%

Previous 0.37%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	BUY	$99.35 - $117.71 $2,781 - $3,295	28 Added 0.7%	4,029 $464,000
Q2 2024 Jul 19, 2024	BUY	$92.87 - $104.6 $39,098 - $44,036	421 Added 11.76%	4,001 $401,000
Q1 2024 Apr 24, 2024	BUY	$90.65 - $99.39 $34,084 - $37,370	376 Added 11.74%	3,580 $346,000
Q4 2023 Jan 18, 2024	BUY	$85.44 - $98.31 $14,012 - $16,122	164 Added 5.39%	3,204 $310,000
Q2 2023 Jul 07, 2023	BUY	$88.01 - $99.74 $2,992 - $3,391	34 Added 1.13%	3,040 $272,000
Q1 2023 Apr 06, 2023	BUY	$91.55 - $105.65 $2,746 - $3,169	30 Added 1.01%	3,006 $289,000
Q4 2022 Jul 07, 2023	SELL	$86.82 - $103.84 $5,556 - $6,645	-64 Reduced 2.11%	2,976 $306,000
Q4 2022 Jan 10, 2023	BUY	$86.82 - $103.84 $2,604 - $3,115	30 Added 1.02%	2,976 $0
Q3 2022 Oct 11, 2022	BUY	$24.9 - $110.88 $697 - $3,104	28 Added 0.96%	2,946 $274,000
Q2 2022 Jul 18, 2022	BUY	$97.82 - $115.43 $1,956 - $2,308	20 Added 0.69%	2,918 $313,000
Q1 2022 Apr 15, 2022	BUY	$97.04 - $111.66 $582 - $669	6 Added 0.21%	2,898 $324,000
Q4 2021 Jan 25, 2022	BUY	$96.62 - $104.9 $2,608 - $2,832	27 Added 0.94%	2,892 $303,000
Q3 2021 Jan 25, 2022	BUY	$97.05 - $107.93 $2,620 - $2,914	27 Added 0.95%	2,865 $280,000
Q2 2021 Jul 15, 2021	BUY	$96.28 - $103.74 $1,829 - $1,971	19 Added 0.67%	2,838 $280,000
Q1 2021 Apr 05, 2021	BUY	$85.59 - $97.58 $3,166 - $3,610	37 Added 1.33%	2,819 $272,000
Q4 2020 Feb 22, 2021	BUY	$89.04 - $97.31 $2,582 - $2,821	29 Added 1.05%	2,782 $255,000
Q3 2020 Oct 27, 2020	BUY	$79.21 - $88.56 $2,455 - $2,745	31 Added 1.14%	2,753 $244,000
Q2 2020 Aug 17, 2020	BUY	$76.02 - $91.91 $4,257 - $5,146	56 Added 2.1%	2,722 $217,000
Q1 2020 Apr 01, 2020	BUY	$64.15 - $102.43 $1,988 - $3,175	31 Added 1.18%	2,666 $216,000
Q4 2019 Feb 12, 2020	BUY	$86.66 - $97.17 $2,339 - $2,623	27 Added 1.04%	2,635 $240,000
Q3 2019 Nov 05, 2019	BUY	$86.49 - $96.28 $2,248 - $2,503	26 Added 1.01%	2,608 $250,000
Q2 2019 Aug 12, 2019	BUY	$85.53 - $91.12 $2,309 - $2,460	27 Added 1.06%	2,582 $232,000
Q1 2019 May 03, 2019	BUY	$83.66 - $91.53 $2,175 - $2,379	26 Added 1.03%	2,555 $230,000
Q4 2018 Mar 05, 2019	BUY	$79.19 - $90.9 $200,271 - $229,886	2,529 New	2,529 $218,000

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 $83.9B
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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Fulcrum Equity Management Duke Energy Corp Transaction History