William Frels - Mairs & Power
Holding/activity history for Duke Energy Corp. (DUK)
← All DUK superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $87.20–96.41 · VW $90.80i | SEC | |
| 2023 Q1 | 2,109 | <0.01 | Buy | <0.01 | $87.52–100.39 · VW $92.40i | $203,455 | SEC |
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $83.76–111.26 · VW $98.32i | SEC | |
| 2022 Q2 | 2,274 | <0.01 | Reduce 4.93% | <0.01 | $96.87–113.67 · VW $105.82i | $244,000 | SEC |
| 2022 Q1 | 2,392 | <0.01 | Reduce 3.04% | <0.01 | $98.67–116.33 · VW $109.17i | $267,000 | SEC |
| 2021 Q4 | 2,467 | <0.01 | Reduce 4.16% | <0.01 | $95.48–105.76 · VW $100.55i | $259,000 | SEC |
| 2021 Q3 | 2,574 | <0.01 | $97.51 | $251,000 | SEC | ||
| 2021 Q2 | 2,574 | <0.01 | $98.68 | $254,000 | SEC | ||
| 2021 Q1 | 2,574 | <0.01 | Add 3.46% | <0.01 | $85.80–108.00 · VW $98.01i | $248,000 | SEC |
| 2020 Q4 | 2,488 | <0.01 | Add 2.64% | <0.01 | $85.56–95.45 · VW $88.87i | $228,000 | SEC |
| 2020 Q3 | 2,424 | <0.01 | Buy | <0.01 | $78.97–98.88 · VW $90.17i | $215,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $77.58–92.20 · VW $83.37i | SEC | |
| 2020 Q1 | 2,974 | <0.01 | $81.04 | $241,000 | SEC | ||
| 2019 Q4 | 2,974 | <0.01 | Buy | <0.01 | $87.15–103.79 · VW $94.21i | $271,000 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $78.00–89.23 · VW $85.27i | SEC | |
| 2018 Q2 | 2,750 | <0.01 | Buy | <0.01 | $71.96–82.72 · VW $78.64i | $217,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $83.40–91.80 · VW $88.13i | SEC | |
| 2017 Q2 | 2,704 | <0.01 | Reduce 4.11% | <0.01 | $82.72–87.95 · VW $85.99i | $226,000 | SEC |
| 2017 Q1 | 2,820 | <0.01 | Buy | <0.01 | $80.02–86.01 · VW $83.90i | $231,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $73.23–87.75 · VW $78.25i | SEC | |
| 2016 Q2 | 2,421 | <0.01 | Buy | <0.01 | $77.96–87.31 · VW $81.64i | $208,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $70.15–77.53 · VW $72.86i | SEC | |
| 2015 Q1 | 2,656 | <0.01 | Reduce 8.60% | <0.01 | $73.63–79.88 · VW $76.41i | $204,000 | SEC |
| 2014 Q4 | 2,906 | <0.01 | $83.62 | $243,000 | SEC | ||
| 2014 Q3 | 2,906 | <0.01 | $74.67 | $217,000 | SEC | ||
| 2014 Q2 | 2,906 | <0.01 | Reduce 5.40% | <0.01 | $68.81–74.48 · VW $72.43i | $216,000 | SEC |
| 2014 Q1 | 3,072 | <0.01 | Buy | <0.01 | $68.10–75.13 · VW $71.44i | $219,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $62.60–70.30 · VW $67.38i | SEC | |
| 2012 Q3 | 3,128 | <0.01 | Buy | <0.01 | $59.63–65.90 · VW $63.12i | $203,000 | SEC |
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $43.69–51.36 · VW $47.29i | SEC | |
| 2005 Q2 | 5,266 | <0.01 | Add 3.38% | <0.01 | $47.89–53.26 · VW $50.56i | $272,951 | SEC |
| 2005 Q1 | 5,094 | <0.01 | $48.83 | $248,757 | SEC | ||
| 2004 Q4 | 5,094 | <0.01 | Reduce 4.32% | <0.01 | $42.10–48.34 · VW $45.83i | $224,956 | SEC |
| 2004 Q3 | 5,324 | <0.01 | Buy | <0.01 | $38.11–45.60 · VW $42.59i | $212,442 | SEC |
| 2004 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $33.37–39.17 · VW $37.05i | SEC | |
| 2004 Q1 | 5,077 | <0.01 | Buy | <0.01 | $32.86–39.92 · VW $35.85i | $200,010 | SEC |
Price snapshot:
Current price$126.86
52-week low$111.97
52-week high$133.34