Bailard, Inc. Duke Energy Corp Transaction History

Bailard, Inc.

$3.6 Billion
Q2 2024

A detailed history of Bailard, Inc. transactions in Duke Energy Corp stock. As of the latest transaction made, Bailard, Inc. holds 25,947 shares of DUK stock, worth $3.03 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

25,947

Previous 25,819 0.5%

Holding current value

$3.03 Million

Previous $2.5 Million 4.17%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$92.87 - $104.6 $11,887 - $13,388	128 Added 0.5%	25,947 $2.6 Million
Q4 2023 Feb 02, 2024	SELL	$85.44 - $98.31 $25,973 - $29,886	-304 Reduced 1.16%	25,819 $2.51 Million
Q3 2023 Oct 24, 2023	BUY	$86.65 - $95.56 $4,245 - $4,682	49 Added 0.19%	26,123 $2.31 Million
Q2 2023 Jul 20, 2023	BUY	$88.01 - $99.74 $17,425 - $19,748	198 Added 0.77%	26,074 $2.34 Million
Q1 2023 May 08, 2023	SELL	$91.55 - $105.65 $3,570 - $4,120	-39 Reduced 0.15%	25,876 $2.5 Million
Q4 2022 Feb 02, 2023	SELL	$86.82 - $103.84 $16,408 - $19,625	-189 Reduced 0.72%	25,915 $2.67 Million
Q3 2022 Oct 18, 2022	SELL	$24.9 - $110.88 $37,001 - $164,767	-1,486 Reduced 5.39%	26,104 $2.43 Million
Q2 2022 Jul 27, 2022	BUY	$97.82 - $115.43 $715,553 - $844,370	7,315 Added 36.08%	27,590 $2.96 Million
Q1 2022 Apr 25, 2022	BUY	$97.04 - $111.66 $15,817 - $18,200	163 Added 0.81%	20,275 $2.26 Million
Q4 2021 Feb 10, 2022	BUY	$96.62 - $104.9 $9,855 - $10,699	102 Added 0.51%	20,112 $2.11 Million
Q2 2021 Aug 13, 2021	BUY	$96.28 - $103.74 $191,019 - $205,820	1,984 Added 11.01%	20,010 $1.98 Million
Q1 2021 May 13, 2021	BUY	$85.59 - $97.58 $276,712 - $315,476	3,233 Added 21.85%	18,026 $1.74 Million
Q4 2020 Feb 03, 2021	BUY	$89.04 - $97.31 $146,916 - $160,561	1,650 Added 12.55%	14,793 $1.35 Million
Q3 2020 Nov 10, 2020	SELL	$79.21 - $88.56 $275,888 - $308,454	-3,483 Reduced 20.95%	13,143 $1.16 Million
Q2 2020 Aug 12, 2020	BUY	$76.02 - $91.91 $897,188 - $1.08 Million	11,802 Added 244.65%	16,626 $1.33 Million
Q1 2020 Apr 16, 2020	SELL	$64.15 - $102.43 $17,641 - $28,168	-275 Reduced 5.39%	4,824 $390,000
Q4 2019 Jan 31, 2020	SELL	$86.66 - $97.17 $8,839 - $9,911	-102 Reduced 1.96%	5,099 $465,000
Q1 2019 Apr 24, 2019	SELL	$83.66 - $91.53 $7,362 - $8,054	-88 Reduced 1.66%	5,201 $468,000
Q4 2018 Feb 05, 2019	BUY	$79.19 - $90.9 $68,024 - $78,083	859 Added 19.39%	5,289 $456,000
Q4 2017 Feb 08, 2018	BUY	$83.6 - $91.09 $133,760 - $145,744	1,600 Added 56.54%	4,430 $0
Q3 2017 Oct 11, 2017	SELL	$83.92 - $88.34 $37,596 - $39,576	-448 Reduced 13.67%	2,830 $237,000
Q1 2017 Jan 29, 2018	SELL	N/A	-58 Reduced 1.74%	3,278 $269,000
Q4 2016 Jan 29, 2018	SELL	N/A	-110 Reduced 3.19%	3,336 $0
Q3 2016 Jan 29, 2018	SELL	N/A	-222 Reduced 6.05%	3,446 $276,000
Q2 2016 Jan 29, 2018	SELL	N/A	-1,185 Reduced 24.42%	3,668 $0
Q1 2016 Jan 29, 2018	SELL	N/A	-340 Reduced 6.55%	4,853 $392,000
Q3 2015 Jan 29, 2018	SELL	N/A	-200 Reduced 3.71%	5,193 $374,000
Q2 2015 Jan 29, 2018	SELL	N/A	-1,874 Reduced 25.79%	5,393 $0
Q1 2015 Jan 29, 2018	BUY	N/A	355 Added 5.14%	7,267 $558,000
Q4 2014 Jan 29, 2018	BUY	N/A	6,912	6,912 $0

Others Institutions Holding DUK

# of Institutions

2,172

Shares Held

497M

Call Options Held

4.43M

Put Options Held

3.24M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $89.8B
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...

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