Bahl & Gaynor Inc Duke Energy Corp Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Duke Energy Corp stock. As of the latest transaction made, Bahl & Gaynor Inc holds 34,145 shares of DUK stock, worth $3.68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,145

Previous 34,694 1.58%

Holding current value

$3.68 Million

Previous $3.48 Million 13.2%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$99.35 - $117.71 $54,543 - $64,622	-549 Reduced 1.58%	34,145 $3.94 Million
Q2 2024 Aug 07, 2024	BUY	$92.87 - $104.6 $10,215 - $11,506	110 Added 0.32%	34,694 $3.48 Million
Q1 2024 May 10, 2024	BUY	$90.65 - $99.39 $95,817 - $105,055	1,057 Added 3.15%	34,584 $3.34 Million
Q4 2023 Feb 02, 2024	BUY	$85.44 - $98.31 $70,488 - $81,105	825 Added 2.52%	33,527 $3.25 Million
Q3 2023 Nov 03, 2023	BUY	$86.65 - $95.56 $111,258 - $122,699	1,284 Added 4.09%	32,702 $2.89 Million
Q2 2023 Aug 14, 2023	BUY	$88.01 - $99.74 $81,233 - $92,060	923 Added 3.03%	31,418 $2.82 Million
Q1 2023 May 03, 2023	SELL	$91.55 - $105.65 $77,176 - $89,062	-843 Reduced 2.69%	30,495 $2.94 Million
Q4 2022 Feb 10, 2023	BUY	$86.82 - $103.84 $307,082 - $367,282	3,537 Added 12.72%	31,338 $3.23 Million
Q3 2022 Nov 14, 2022	SELL	$24.9 - $110.88 $1,444 - $6,431	-58 Reduced 0.21%	27,801 $2.59 Million
Q2 2022 Aug 08, 2022	BUY	$97.82 - $115.43 $26,998 - $31,858	276 Added 1.0%	27,859 $2.99 Million
Q1 2022 May 12, 2022	SELL	$97.04 - $111.66 $32,120 - $36,959	-331 Reduced 1.19%	27,583 $3.08 Million
Q4 2021 Feb 10, 2022	SELL	$96.62 - $104.9 $4,154 - $4,510	-43 Reduced 0.15%	27,914 $2.93 Million
Q3 2021 Nov 15, 2021	SELL	$97.05 - $107.93 $8,928 - $9,929	-92 Reduced 0.33%	27,957 $2.73 Million
Q1 2021 May 11, 2021	SELL	$85.59 - $97.58 $41,682 - $47,521	-487 Reduced 1.71%	28,049 $2.71 Million
Q4 2020 Feb 02, 2021	SELL	$89.04 - $97.31 $114,149 - $124,751	-1,282 Reduced 4.3%	28,536 $2.61 Million
Q3 2020 Nov 12, 2020	SELL	$79.21 - $88.56 $29,070 - $32,501	-367 Reduced 1.22%	29,818 $2.64 Million
Q2 2020 Aug 13, 2020	SELL	$76.02 - $91.91 $4,257 - $5,146	-56 Reduced 0.19%	30,185 $2.41 Million
Q1 2020 May 26, 2020	BUY	$64.15 - $102.43 $1.94 Million - $3.1 Million	30,241 New	30,241 $2.45 Million
Q1 2020 May 15, 2020	SELL	$64.15 - $102.43 $1.95 Million - $3.12 Million	-30,465 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$86.66 - $97.17 $9,619 - $10,785	111 Added 0.37%	30,465 $2.78 Million
Q3 2019 Nov 14, 2019	SELL	$86.49 - $96.28 $12,800 - $14,249	-148 Reduced 0.49%	30,354 $2.91 Million
Q2 2019 Aug 12, 2019	SELL	$85.53 - $91.12 $21,382 - $22,780	-250 Reduced 0.81%	30,502 $2.69 Million
Q1 2019 May 13, 2019	BUY	$83.66 - $91.53 $4,015 - $4,393	48 Added 0.16%	30,752 $2.77 Million
Q4 2018 Feb 12, 2019	BUY	$79.19 - $90.9 $44,583 - $51,176	563 Added 1.87%	30,704 $2.65 Million
Q3 2018 Nov 09, 2018	SELL	$78.09 - $83.47 $26,082 - $27,878	-334 Reduced 1.1%	30,141 $2.41 Million
Q2 2018 Aug 14, 2018	SELL	$72.12 - $80.5 $2.21 Million - $2.46 Million	-30,614 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$74.32 - $83.23 $432,170 - $483,982	-5,815 Reduced 15.96%	30,614 $2.37 Million
Q4 2017 Feb 13, 2018	BUY	$83.6 - $91.09 $752 - $819	9 Added 0.02%	36,429 $3.06 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-2,518 Reduced 6.47%	36,420 $3.04 Million
Q2 2017 Aug 10, 2017	BUY	N/A	38,938	38,938 $3.02 Million

Others Institutions Holding DUK

# of Institutions

2,289

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 $83.1B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Bahl & Gaynor Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bahl & Gaynor Inc with notifications on news.

Account