A detailed history of Woodmont Investment Counsel LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Woodmont Investment Counsel LLC holds 168,008 shares of DUK stock, worth $18.2 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares
168,008
Previous 166,223 1.07%
Holding current value
$18.2 Million
Previous $16.7 Million 16.27%
% of portfolio
1.47%
Previous 1.28%

Shares

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

Oct 31, 2024

BUY
$99.35 - $117.71 $177,339 - $210,112
1,785 Added 1.07%
168,008 $19.4 Million
Q2 2024

Jul 18, 2024

BUY
$92.87 - $104.6 $475,865 - $535,970
5,124 Added 3.18%
166,223 $16.7 Million
Q1 2024

Apr 18, 2024

BUY
$90.65 - $99.39 $477,090 - $523,089
5,263 Added 3.38%
161,099 $15.6 Million
Q4 2023

Jan 19, 2024

BUY
$85.44 - $98.31 $112,866 - $129,867
1,321 Added 0.85%
155,836 $15.1 Million
Q3 2023

Oct 24, 2023

BUY
$86.65 - $95.56 $366,182 - $403,836
4,226 Added 2.81%
154,515 $13.6 Million
Q2 2023

Aug 02, 2023

BUY
$88.01 - $99.74 $1.82 Million - $2.06 Million
20,646 Added 15.93%
150,289 $13.5 Million
Q1 2023

May 09, 2023

SELL
$91.55 - $105.65 $375,904 - $433,798
-4,106 Reduced 3.07%
129,643 $12.5 Million
Q4 2022

Jan 31, 2023

BUY
$86.82 - $103.84 $1,910 - $2,284
22 Added 0.02%
133,749 $13.8 Million
Q3 2022

Nov 08, 2022

BUY
$24.9 - $110.88 $109,560 - $487,872
4,400 Added 3.4%
133,727 $12.4 Million
Q2 2022

Aug 09, 2022

BUY
$97.82 - $115.43 $60,354 - $71,220
617 Added 0.48%
129,327 $13.9 Million
Q1 2022

May 12, 2022

SELL
$97.04 - $111.66 $38,039 - $43,770
-392 Reduced 0.3%
128,710 $14.4 Million
Q4 2021

Feb 02, 2022

BUY
$96.62 - $104.9 $423,968 - $460,301
4,388 Added 3.52%
129,102 $13.5 Million
Q3 2021

Nov 12, 2021

BUY
$97.05 - $107.93 $806,291 - $896,682
8,308 Added 7.14%
124,714 $12.2 Million
Q2 2021

Aug 16, 2021

SELL
$96.28 - $103.74 $68,262 - $73,551
-709 Reduced 0.61%
116,406 $11.5 Million
Q1 2021

May 17, 2021

BUY
$85.59 - $97.58 $246,328 - $280,835
2,878 Added 2.52%
117,115 $11.3 Million
Q4 2020

Feb 16, 2021

BUY
$89.04 - $97.31 $61,437 - $67,143
690 Added 0.61%
114,237 $10.5 Million
Q3 2020

Nov 16, 2020

BUY
$79.21 - $88.56 $354,623 - $396,483
4,477 Added 4.1%
113,547 $10.1 Million
Q2 2020

Aug 14, 2020

BUY
$76.02 - $91.91 $1.99 Million - $2.4 Million
26,116 Added 31.48%
109,070 $8.71 Million
Q1 2020

May 15, 2020

BUY
$64.15 - $102.43 $93,851 - $149,855
1,463 Added 1.8%
82,954 $6.71 Million
Q4 2019

Feb 14, 2020

BUY
$86.66 - $97.17 $1.52 Million - $1.7 Million
17,501 Added 27.35%
81,491 $7.43 Million
Q3 2019

Nov 14, 2019

SELL
$86.49 - $96.28 $41,169 - $45,829
-476 Reduced 0.74%
63,990 $6.13 Million
Q2 2019

Aug 14, 2019

BUY
$85.53 - $91.12 $2,394 - $2,551
28 Added 0.04%
64,466 $5.69 Million
Q1 2019

May 15, 2019

SELL
$83.66 - $91.53 $179,869 - $196,789
-2,150 Reduced 3.23%
64,438 $5.8 Million
Q4 2018

Feb 14, 2019

SELL
$79.19 - $90.9 $180,236 - $206,888
-2,276 Reduced 3.31%
66,588 $5.75 Million
Q3 2018

Nov 13, 2018

SELL
$78.09 - $83.47 $154,149 - $164,769
-1,974 Reduced 2.79%
68,864 $5.51 Million
Q2 2018

Aug 10, 2018

SELL
$72.12 - $80.5 $133,061 - $148,522
-1,845 Reduced 2.54%
70,838 $5.6 Million
Q1 2018

May 14, 2018

BUY
$74.32 - $83.23 $1.07 Million - $1.2 Million
14,402 Added 24.71%
72,683 $5.63 Million
Q4 2017

Feb 13, 2018

SELL
$83.6 - $91.09 $21,150 - $23,045
-253 Reduced 0.43%
58,281 $4.9 Million
Q3 2017

Nov 13, 2017

BUY
$83.92 - $88.34 $4.91 Million - $5.17 Million
58,534
58,534 $4.91 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 Woodmont Investment Counsel LLC Portfolio

Follow Woodmont Investment Counsel LLC 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 Woodmont Investment Counsel LLC, based on Form 13F filings with the SEC.

News

Stay updated on Woodmont Investment Counsel LLC with notifications on news.