Spirit Of America Management Corp Duke Energy Corp Transaction History

Spirit Of America Management Corp

$494 Million
Q3 2024

A detailed history of Spirit Of America Management Corp transactions in Duke Energy Corp stock. As of the latest transaction made, Spirit Of America Management Corp holds 12,000 shares of DUK stock, worth $1.3 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

12,000

Previous 11,950 0.42%

Holding current value

$1.3 Million

Previous $1.2 Million 15.54%

% of portfolio

0.28%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$99.35 - $117.71 $4,967 - $5,885	50 Added 0.42%	12,000 $1.38 Million
Q2 2024 Jul 25, 2024	SELL	$92.87 - $104.6 $27,861 - $31,380	-300 Reduced 2.45%	11,950 $1.2 Million
Q1 2024 Apr 17, 2024	BUY	$90.65 - $99.39 $13,597 - $14,908	150 Added 1.24%	12,250 $1.18 Million
Q4 2023 Jan 22, 2024	SELL	$85.44 - $98.31 $128,160 - $147,465	-1,500 Reduced 11.03%	12,100 $1.17 Million
Q3 2023 Oct 18, 2023	SELL	$86.65 - $95.56 $12,997 - $14,334	-150 Reduced 1.09%	13,600 $1.2 Million
Q2 2023 Jul 24, 2023	BUY	$88.01 - $99.74 $299,234 - $339,116	3,400 Added 32.85%	13,750 $1.23 Million
Q1 2023 Apr 11, 2023	BUY	$91.55 - $105.65 $123,592 - $142,627	1,350 Added 15.0%	10,350 $998,000
Q4 2022 Jan 18, 2023	SELL	$86.82 - $103.84 $173,640 - $207,680	-2,000 Reduced 18.18%	9,000 $0
Q3 2022 Oct 19, 2022	BUY	$24.9 - $110.88 $26,145 - $116,424	1,050 Added 10.55%	11,000 $1.02 Million
Q2 2022 Jul 19, 2022	SELL	$97.82 - $115.43 $440,189 - $519,435	-4,500 Reduced 31.14%	9,950 $1.07 Million
Q1 2022 Apr 19, 2022	SELL	$97.04 - $111.66 $126,152 - $145,158	-1,300 Reduced 8.25%	14,450 $1.61 Million
Q2 2021 Jul 20, 2021	BUY	$96.28 - $103.74 $91,466 - $98,553	950 Added 6.42%	15,750 $1.56 Million
Q4 2020 Jan 19, 2021	BUY	$89.04 - $97.31 $44,520 - $48,655	500 Added 3.5%	14,800 $1.36 Million
Q3 2020 Oct 13, 2020	BUY	$79.21 - $88.56 $79,210 - $88,560	1,000 Added 7.52%	14,300 $1.27 Million
Q2 2020 Jul 10, 2020	BUY	$76.02 - $91.91 $1.01 Million - $1.22 Million	13,300 New	13,300 $1.06 Million
Q2 2018 Jul 10, 2018	SELL	$72.12 - $80.5 $215,278 - $240,292	-2,985 Closed	0 $0
Q1 2018 Apr 17, 2018	SELL	$74.32 - $83.23 $26,011 - $29,130	-350 Reduced 10.49%	2,985 $231,000
Q3 2017 Oct 17, 2017	BUY	$83.92 - $88.34 $279,873 - $294,613	3,335	3,335 $280,000

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 $83.4B
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...

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Spirit Of America Management Corp Duke Energy Corp Transaction History