Mtm Investment Management, LLC Duke Energy Corp Transaction History

Mtm Investment Management, LLC

$244 Million
Q3 2024

A detailed history of Mtm Investment Management, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Mtm Investment Management, LLC holds 13,232 shares of DUK stock, worth $1.44 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

13,232

Previous 13,362 0.97%

Holding current value

$1.44 Million

Previous $1.34 Million 13.89%

% of portfolio

0.62%

Previous 0.57%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$99.35 - $117.71 $12,915 - $15,302	-130 Reduced 0.97%	13,232 $1.53 Million
Q2 2024 Jul 25, 2024	SELL	$92.87 - $104.6 $90,919 - $102,403	-979 Reduced 6.83%	13,362 $1.34 Million
Q1 2024 Apr 25, 2024	BUY	$90.65 - $99.39 $2,084 - $2,285	23 Added 0.16%	14,341 $1.39 Million
Q4 2023 Jan 16, 2024	SELL	$85.44 - $98.31 $23,581 - $27,133	-276 Reduced 1.89%	14,318 $1.39 Million
Q3 2023 Oct 26, 2023	SELL	$86.65 - $95.56 $26,861 - $29,623	-310 Reduced 2.08%	14,594 $1.29 Million
Q2 2023 Jul 28, 2023	BUY	$88.01 - $99.74 $78,768 - $89,267	895 Added 6.39%	14,904 $1.34 Million
Q1 2023 May 03, 2023	SELL	$91.55 - $105.65 $11,809 - $13,628	-129 Reduced 0.91%	14,009 $1.35 Million
Q4 2022 Feb 07, 2023	BUY	$86.82 - $103.84 $2,344 - $2,803	27 Added 0.19%	14,138 $1.46 Million
Q3 2022 Oct 27, 2022	SELL	$24.9 - $110.88 $12,225 - $54,442	-491 Reduced 3.36%	14,111 $1.31 Million
Q2 2022 Aug 10, 2022	BUY	$97.82 - $115.43 $205,324 - $242,287	2,099 Added 16.79%	14,602 $1.6 Million
Q1 2022 May 02, 2022	BUY	$97.04 - $111.66 $3,008 - $3,461	31 Added 0.25%	12,503 $1.4 Million
Q4 2021 Feb 08, 2022	BUY	$96.62 - $104.9 $2,898 - $3,147	30 Added 0.24%	12,472 $1.31 Million
Q3 2021 Oct 22, 2021	BUY	$97.05 - $107.93 $30,667 - $34,105	316 Added 2.61%	12,442 $1.21 Million
Q2 2021 Jul 20, 2021	SELL	$96.28 - $103.74 $14,730 - $15,872	-153 Reduced 1.25%	12,126 $1.2 Million
Q1 2021 Apr 19, 2021	SELL	$85.59 - $97.58 $5,734 - $6,537	-67 Reduced 0.54%	12,279 $1.19 Million
Q4 2020 Jan 27, 2021	BUY	$89.04 - $97.31 $1.1 Million - $1.2 Million	12,346 New	12,346 $1.13 Million

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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Mtm Investment Management, LLC Duke Energy Corp Transaction History