A detailed history of Holderness Investments CO transactions in Duke Energy Corp stock. As of the latest transaction made, Holderness Investments CO holds 40,780 shares of DUK stock, worth $4.42 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
40,780
Previous 40,790 0.02%
Holding current value
$4.42 Million
Previous $4.09 Million 15.0%
% of portfolio
1.03%
Previous 0.97%

Shares

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

Nov 12, 2024

SELL
$99.35 - $117.71 $993 - $1,177
-10 Reduced 0.02%
40,780 $4.7 Million
Q2 2024

Aug 13, 2024

SELL
$92.87 - $104.6 $34,826 - $39,225
-375 Reduced 0.91%
40,790 $4.09 Million
Q1 2024

May 13, 2024

SELL
$90.65 - $99.39 $3,988 - $4,373
-44 Reduced 0.11%
41,165 $3.98 Million
Q4 2023

Feb 13, 2024

BUY
$85.44 - $98.31 $135,678 - $156,116
1,588 Added 4.01%
41,209 $4 Million
Q3 2023

Nov 15, 2023

SELL
$86.65 - $95.56 $96,614 - $106,549
-1,115 Reduced 2.74%
39,621 $3.5 Million
Q2 2023

Aug 15, 2023

SELL
$88.01 - $99.74 $8,712 - $9,874
-99 Reduced 0.24%
40,736 $3.66 Million
Q1 2023

May 12, 2023

SELL
$91.55 - $105.65 $63,718 - $73,532
-696 Reduced 1.68%
40,835 $3.94 Million
Q4 2022

Feb 13, 2023

SELL
$86.82 - $103.84 $37,853 - $45,274
-436 Reduced 1.04%
41,531 $4.28 Million
Q3 2022

Nov 14, 2022

SELL
$24.9 - $110.88 $5,552 - $24,726
-223 Reduced 0.53%
41,967 $3.9 Million
Q2 2022

Aug 15, 2022

SELL
$97.82 - $115.43 $39,225 - $46,287
-401 Reduced 0.94%
42,190 $4.52 Million
Q1 2022

May 12, 2022

BUY
$97.04 - $111.66 $8,830 - $10,161
91 Added 0.21%
42,591 $4.76 Million
Q4 2021

Feb 09, 2022

SELL
$96.62 - $104.9 $17,778 - $19,301
-184 Reduced 0.43%
42,500 $4.46 Million
Q3 2021

Nov 12, 2021

SELL
$97.05 - $107.93 $88,315 - $98,216
-910 Reduced 2.09%
42,684 $4.17 Million
Q2 2021

Aug 09, 2021

BUY
$96.28 - $103.74 $1,251 - $1,348
13 Added 0.03%
43,594 $4.3 Million
Q1 2021

May 11, 2021

BUY
$85.59 - $97.58 $78,657 - $89,676
919 Added 2.15%
43,581 $4.21 Million
Q4 2020

Feb 05, 2021

SELL
$89.04 - $97.31 $91,176 - $99,645
-1,024 Reduced 2.34%
42,662 $3.91 Million
Q3 2020

Nov 09, 2020

SELL
$79.21 - $88.56 $5,386 - $6,022
-68 Reduced 0.16%
43,686 $3.87 Million
Q2 2020

Aug 13, 2020

BUY
$76.02 - $91.91 $197,271 - $238,506
2,595 Added 6.3%
43,754 $3.5 Million
Q1 2020

May 13, 2020

SELL
$64.15 - $102.43 $48,112 - $76,822
-750 Reduced 1.79%
41,159 $3.33 Million
Q4 2019

Feb 05, 2020

BUY
$86.66 - $97.17 $69,934 - $78,416
807 Added 1.96%
41,909 $3.82 Million
Q3 2019

Nov 01, 2019

BUY
$86.49 - $96.28 $160,006 - $178,118
1,850 Added 4.71%
41,102 $3.94 Million
Q2 2019

Aug 02, 2019

BUY
$85.53 - $91.12 $185,685 - $197,821
2,171 Added 5.85%
39,252 $3.46 Million
Q1 2019

May 20, 2019

SELL
$83.66 - $91.53 $50,948 - $55,741
-609 Reduced 1.62%
37,081 $3.34 Million
Q4 2018

Feb 13, 2019

BUY
$79.19 - $90.9 $11,957 - $13,725
151 Added 0.4%
37,690 $3.25 Million
Q3 2018

Nov 13, 2018

SELL
$78.09 - $83.47 $16,555 - $17,695
-212 Reduced 0.56%
37,539 $3 Million
Q2 2018

Aug 16, 2018

SELL
$72.12 - $80.5 $12,621 - $14,087
-175 Reduced 0.46%
37,751 $2.99 Million
Q1 2018

May 10, 2018

BUY
$74.32 - $83.23 $42,511 - $47,607
572 Added 1.53%
37,926 $2.94 Million
Q4 2017

Feb 13, 2018

BUY
$83.6 - $91.09 $51,664 - $56,293
618 Added 1.68%
37,354 $3.14 Million
Q3 2017

Nov 09, 2017

BUY
$83.92 - $88.34 $3.08 Million - $3.25 Million
36,736
36,736 $3.08 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 $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 Holderness Investments CO Portfolio

Follow Holderness Investments CO 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 Holderness Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Holderness Investments CO with notifications on news.