David Katz - Matrix Asset Advisors
Holding/activity history for Duke Energy Corp. (DUK)
← All DUK superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 0.78 | $109.40–121.25 · VW $115.90i | SEC | |
| 2024 Q2 | 64,933 | 0.78 | Reduce 0.46% | <0.01 | $99.21–116.67 · VW $109.94i | $6,508,000 | SEC |
| 2024 Q1 | 65,230 | 0.75 | Add 339.26% | 0.58 | $90.09–104.60 · VW $99.42i | $6,308,393 | SEC |
| 2023 Q4 | 14,850 | 0.18 | Buy | 0.18 | $90.30–99.92 · VW $94.02i | $1,441,044 | SEC |
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 0.75 | $96.58–106.95 · VW $100.18i | SEC | |
| 2021 Q2 | 52,978 | 0.75 | Reduce 33.90% | 0.39 | $97.68–108.38 · VW $103.57i | $5,230,000 | SEC |
| 2021 Q1 | 80,144 | 1.15 | Add 7.10% | 0.08 | $85.80–108.00 · VW $98.01i | $7,736,000 | SEC |
| 2020 Q4 | 74,830 | 1.16 | Add 0.26% | <0.01 | $85.56–95.45 · VW $88.87i | $6,851,000 | SEC |
| 2020 Q3 | 74,637 | 1.29 | Add 32.08% | 0.31 | $78.97–98.88 · VW $90.17i | $6,610,000 | SEC |
| 2020 Q2 | 56,510 | 0.87 | Add 36.52% | 0.23 | $77.58–92.20 · VW $83.37i | $4,515,000 | SEC |
| 2020 Q1 | 41,393 | 0.76 | Buy | 0.76 | $62.13–101.69 · VW $83.15i | $3,348,000 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 0.36 | $78.00–89.23 · VW $85.27i | SEC | |
| 2018 Q2 | 27,196 | 0.36 | Buy | 0.36 | $71.96–82.72 · VW $78.64i | $2,151,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.69 | $77.96–87.31 · VW $81.64i | SEC | |
| 2016 Q1 | 43,067 | 0.69 | Reduce 18.91% | 0.14 | $72.48–81.39 · VW $77.37i | $3,475,000 | SEC |
| 2015 Q4 | 53,109 | 0.74 | Add 51.69% | 0.25 | $65.50–80.10 · VW $73.29i | $3,791,000 | SEC |
| 2015 Q3 | 35,012 | 0.36 | Add 3.53% | 0.01 | $65.65–75.29 · VW $69.57i | $2,519,000 | SEC |
| 2015 Q2 | 33,818 | 0.30 | Add 16.18% | 0.04 | $70.15–77.53 · VW $72.86i | $2,388,000 | SEC |
| 2015 Q1 | 29,108 | 0.26 | Add 3.74% | <0.01 | $73.63–79.88 · VW $76.41i | $2,235,000 | SEC |
| 2014 Q4 | 28,058 | 0.26 | Reduce 33.74% | 0.12 | $77.79–89.97 · VW $82.10i | $2,344,000 | SEC |
| 2014 Q3 | 42,344 | 0.37 | Add 6.75% | 0.02 | $72.95–83.90 · VW $79.25i | $3,166,000 | SEC |
| 2014 Q2 | 39,667 | 0.33 | Add 6.95% | 0.02 | $68.81–74.48 · VW $72.43i | $2,943,000 | SEC |
| 2014 Q1 | 37,089 | 0.32 | Add 2.24% | <0.01 | $68.10–75.13 · VW $71.44i | $2,641,000 | SEC |
| 2013 Q4 | 36,275 | 0.30 | Add 23.76% | 0.06 | $67.05–72.67 · VW $70.20i | $2,503,000 | SEC |
| 2013 Q3 | 29,310 | 0.26 | Add 7.68% | 0.02 | $64.16–73.53 · VW $69.22i | $1,957,000 | SEC |
| 2013 Q2 | 27,219 | 0.26 | Buy | 0.26 | $64.62–72.01 · VW $67.41i | $1,837,000 | SEC |
Price snapshot:
Current price$126.86
52-week low$111.97
52-week high$133.34