A detailed history of Versant Capital Management, Inc transactions in Duke Energy Corp stock. As of the latest transaction made, Versant Capital Management, Inc holds 730 shares of DUK stock, worth $79,548. This represents 0.02% of its overall portfolio holdings.

Number of Shares
730
Previous 480 52.08%
Holding current value
$79,548
Previous $48,000 75.0%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Oct 07, 2024

BUY
$99.35 - $117.71 $24,837 - $29,427
250 Added 52.08%
730 $84,000
Q2 2024

Jul 05, 2024

BUY
$92.87 - $104.6 $10,401 - $11,715
112 Added 30.43%
480 $48,000
Q1 2024

Apr 03, 2024

BUY
$90.65 - $99.39 $10,606 - $11,628
117 Added 46.61%
368 $35,000
Q4 2023

Jan 08, 2024

SELL
$85.44 - $98.31 $15,379 - $17,695
-180 Reduced 41.76%
251 $24,000
Q3 2023

Oct 11, 2023

SELL
$86.65 - $95.56 $1,213 - $1,337
-14 Reduced 3.15%
431 $38,000
Q2 2023

Jul 10, 2023

SELL
$88.01 - $99.74 $21,562 - $24,436
-245 Reduced 35.51%
445 $39,000
Q1 2023

Apr 10, 2023

BUY
$91.55 - $105.65 $10,070 - $11,621
110 Added 18.97%
690 $66,000
Q4 2022

Jan 25, 2023

SELL
$86.82 - $103.84 $1,823 - $2,180
-21 Reduced 3.49%
580 $0
Q3 2022

Dec 30, 2022

SELL
$24.9 - $110.88 $24 - $110
-1 Reduced 0.17%
601 $56,000
Q2 2022

Aug 02, 2022

SELL
$97.82 - $115.43 $684 - $808
-7 Reduced 1.15%
602 $65,000
Q1 2022

Apr 29, 2022

BUY
$97.04 - $111.66 $1,649 - $1,898
17 Added 2.87%
609 $68,000
Q4 2021

Jan 06, 2022

SELL
$96.62 - $104.9 $1,642 - $1,783
-17 Reduced 2.79%
592 $62,000
Q3 2021

Oct 29, 2021

SELL
$97.05 - $107.93 $5,531 - $6,152
-57 Reduced 8.56%
609 $59,000
Q2 2021

Jul 22, 2021

SELL
$96.28 - $103.74 $78,275 - $84,340
-813 Reduced 54.97%
666 $66,000
Q4 2020

Feb 08, 2021

SELL
$89.04 - $97.31 $36,506 - $39,897
-410 Reduced 21.7%
1,479 $135,000
Q3 2020

Nov 02, 2020

BUY
$79.21 - $88.56 $7,287 - $8,147
92 Added 5.12%
1,889 $167,000
Q2 2020

Jul 16, 2020

BUY
$76.02 - $91.91 $35,349 - $42,738
465 Added 34.91%
1,797 $143,000
Q1 2020

Apr 17, 2020

SELL
$64.15 - $102.43 $641 - $1,024
-10 Reduced 0.75%
1,332 $107,000
Q4 2019

Jan 28, 2020

SELL
$86.66 - $97.17 $27,124 - $30,414
-313 Reduced 18.91%
1,342 $122,000
Q3 2019

Oct 18, 2019

SELL
$86.49 - $96.28 $2,335 - $2,599
-27 Reduced 1.61%
1,655 $158,000
Q2 2019

Jul 16, 2019

SELL
$85.53 - $91.12 $73,213 - $77,998
-856 Reduced 33.73%
1,682 $148,000
Q1 2019

Apr 23, 2019

BUY
$83.66 - $91.53 $193,254 - $211,434
2,310 Added 1013.16%
2,538 $228,000
Q1 2019

Apr 23, 2019

SELL
$83.66 - $91.53 $211,325 - $231,204
-2,526 Reduced 91.72%
228 $228,000
Q3 2018

Oct 15, 2018

SELL
$78.09 - $83.47 $16,789 - $17,946
-215 Reduced 7.24%
2,754 $220,000
Q2 2018

Jul 06, 2018

SELL
$72.12 - $80.5 $10,385 - $11,592
-144 Reduced 4.63%
2,969 $234,000
Q1 2018

Apr 19, 2018

SELL
$74.32 - $83.23 $38,126 - $42,696
-513 Reduced 14.15%
3,113 $241,000
Q4 2017

Apr 19, 2018

BUY
$83.6 - $91.09 $25,330 - $27,600
303 Added 9.12%
3,626 $305,000
Q3 2017

Apr 23, 2018

SELL
$83.92 - $88.34 $15,189 - $15,989
-181 Reduced 5.17%
3,323 $278,000
Q2 2017

Apr 23, 2018

SELL
N/A
-277 Reduced 7.33%
3,504 $292,000
Q1 2017

Apr 23, 2018

BUY
N/A
46 Added 1.23%
3,781 $310,000
Q4 2016

Apr 23, 2018

BUY
N/A
199 Added 5.63%
3,735 $289,000
Q3 2016

Apr 23, 2018

BUY
N/A
73 Added 2.11%
3,536 $283,000
Q2 2016

Apr 23, 2018

SELL
N/A
-62 Reduced 1.76%
3,463 $297,000
Q1 2016

Apr 23, 2018

BUY
N/A
29 Added 0.83%
3,525 $284,000
Q4 2015

Apr 23, 2018

BUY
N/A
3,496
3,496 $249,000

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 $83.9B
  • 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...
More about DUK
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