Novare Capital Management LLC Duke Energy Corp Transaction History

Novare Capital Management LLC

$1.16 Billion
Q3 2024

A detailed history of Novare Capital Management LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Novare Capital Management LLC holds 11,561 shares of DUK stock, worth $1.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,561

Previous 11,508 0.46%

Holding current value

$1.3 Million

Previous $1.15 Million 15.52%

% of portfolio

0.11%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$99.35 - $117.71 $5,265 - $6,238	53 Added 0.46%	11,561 $1.33 Million
Q2 2024 Aug 01, 2024	SELL	$92.87 - $104.6 $80,611 - $90,792	-868 Reduced 7.01%	11,508 $1.15 Million
Q1 2024 May 06, 2024	BUY	$90.65 - $99.39 $246,839 - $270,638	2,723 Added 28.21%	12,376 $1.2 Million
Q4 2023 Feb 08, 2024	SELL	$85.44 - $98.31 $240,769 - $277,037	-2,818 Reduced 22.6%	9,653 $936,000
Q3 2023 Nov 02, 2023	SELL	$86.65 - $95.56 $4.26 Million - $4.69 Million	-49,124 Reduced 79.75%	12,471 $1.1 Million
Q2 2023 Jul 28, 2023	BUY	$88.01 - $99.74 $139,935 - $158,586	1,590 Added 2.65%	61,595 $5.53 Million
Q1 2023 Apr 20, 2023	SELL	$91.55 - $105.65 $77,085 - $88,957	-842 Reduced 1.38%	60,005 $5.79 Million
Q4 2022 Jan 17, 2023	SELL	$86.82 - $103.84 $243,443 - $291,167	-2,804 Reduced 4.41%	60,847 $0
Q3 2022 Oct 11, 2022	BUY	$24.9 - $110.88 $156,670 - $697,656	6,292 Added 10.97%	63,651 $5.92 Million
Q2 2022 Aug 03, 2022	BUY	$97.82 - $115.43 $4.56 Million - $5.38 Million	46,589 Added 432.58%	57,359 $6.15 Million
Q1 2022 May 09, 2022	SELL	$97.04 - $111.66 $20,281 - $23,336	-209 Reduced 1.9%	10,770 $1.2 Million
Q4 2021 Feb 03, 2022	BUY	$96.62 - $104.9 $593,150 - $643,981	6,139 Added 126.84%	10,979 $1.15 Million
Q3 2021 Nov 04, 2021	BUY	$97.05 - $107.93 $88,218 - $98,108	909 Added 23.12%	4,840 $472,000
Q2 2021 Aug 02, 2021	BUY	$96.28 - $103.74 $107,544 - $115,877	1,117 Added 39.69%	3,931 $388,000
Q1 2021 May 11, 2021	SELL	$85.59 - $97.58 $8.89 Million - $10.1 Million	-103,853 Reduced 97.36%	2,814 $272,000
Q1 2021 May 07, 2021	BUY	$85.59 - $97.58 $8.87 Million - $10.1 Million	103,687 Added 3479.43%	106,667 $16.1 Million
Q4 2020 Feb 01, 2021	SELL	$89.04 - $97.31 $8,814 - $9,633	-99 Reduced 3.22%	2,980 $273,000
Q3 2020 Nov 03, 2020	SELL	$79.21 - $88.56 $76,596 - $85,637	-967 Reduced 23.9%	3,079 $273,000
Q2 2020 Aug 06, 2020	BUY	$76.02 - $91.91 $307,576 - $371,867	4,046 New	4,046 $323,000

Others Institutions Holding DUK

# of Institutions

2,203

Shares Held

506M

Call Options Held

4.43M

Put Options Held

3.24M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $86.8B
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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Novare Capital Management LLC Duke Energy Corp Transaction History