Baird Financial Group, Inc. Duke Energy Corp Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Duke Energy Corp stock. As of the latest transaction made, Baird Financial Group, Inc. holds 534,152 shares of DUK stock, worth $61.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

534,152

Previous 536,056 0.36%

Holding current value

$61.3 Million

Previous $53.7 Million 14.63%

% of portfolio

0.12%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$99.35 - $117.71 $189,162 - $224,119	-1,904 Reduced 0.36%	534,152 $61.6 Million
Q2 2024 Aug 13, 2024	SELL	$92.87 - $104.6 $2.87 Million - $3.24 Million	-30,944 Reduced 5.46%	536,056 $53.7 Million
Q1 2024 May 14, 2024	SELL	$90.65 - $99.39 $221,276 - $242,610	-2,441 Reduced 0.43%	567,000 $54.8 Million
Q4 2023 Feb 14, 2024	BUY	$85.44 - $98.31 $95,607 - $110,008	1,119 Added 0.2%	569,441 $55.3 Million
Q3 2023 Nov 13, 2023	SELL	$86.65 - $95.56 $789,814 - $871,029	-9,115 Reduced 1.58%	568,322 $50.2 Million
Q2 2023 Aug 11, 2023	BUY	$88.01 - $99.74 $297,473 - $337,121	3,380 Added 0.59%	577,437 $51.8 Million
Q1 2023 May 15, 2023	BUY	$91.55 - $105.65 $863,865 - $996,913	9,436 Added 1.67%	574,057 $55.4 Million
Q3 2022 Nov 14, 2022	SELL	$24.9 - $110.88 $340,856 - $1.52 Million	-13,689 Reduced 2.44%	548,470 $51 Million
Q2 2022 Aug 08, 2022	BUY	$97.82 - $115.43 $431,484 - $509,161	4,411 Added 0.79%	562,159 $60.3 Million
Q1 2022 May 13, 2022	BUY	$97.04 - $111.66 $1.02 Million - $1.18 Million	10,544 Added 1.93%	557,748 $62.3 Million
Q4 2021 Feb 09, 2022	BUY	$96.62 - $104.9 $503,196 - $546,319	5,208 Added 0.96%	547,204 $57.4 Million
Q3 2021 Nov 12, 2021	BUY	$97.05 - $107.93 $1.82 Million - $2.03 Million	18,780 Added 3.59%	541,996 $52.9 Million
Q2 2021 Aug 11, 2021	SELL	$96.28 - $103.74 $526,073 - $566,835	-5,464 Reduced 1.03%	523,216 $51.7 Million
Q1 2021 May 13, 2021	BUY	$85.59 - $97.58 $2.15 Million - $2.45 Million	25,078 Added 4.98%	528,680 $51 Million
Q4 2020 Feb 11, 2021	BUY	$89.04 - $97.31 $828,695 - $905,664	9,307 Added 1.88%	503,602 $46.1 Million
Q3 2020 Nov 12, 2020	BUY	$79.21 - $88.56 $1.39 Million - $1.56 Million	17,568 Added 3.69%	494,295 $43.8 Million
Q2 2020 Oct 22, 2020	BUY	$76.02 - $91.91 $3.77 Million - $4.56 Million	49,657 Added 11.63%	476,727 $38.1 Million
Q2 2020 Aug 14, 2020	BUY	$76.02 - $91.91 $211,487 - $255,693	2,782 Added 0.66%	427,070 $38.7 Million
Q1 2020 May 14, 2020	SELL	$64.15 - $102.43 $425,506 - $679,418	-6,633 Reduced 1.54%	424,288 $34.3 Million
Q4 2019 Feb 14, 2020	BUY	$86.66 - $97.17 $1.14 Million - $1.28 Million	13,137 Added 3.14%	430,921 $39.3 Million
Q3 2019 Nov 14, 2019	BUY	$86.49 - $96.28 $1.9 Million - $2.12 Million	21,985 Added 5.55%	417,784 $40 Million
Q2 2019 Aug 14, 2019	BUY	$85.53 - $91.12 $5.82 Million - $6.21 Million	68,104 Added 20.78%	395,799 $34.9 Million
Q1 2019 May 14, 2019	BUY	$83.66 - $91.53 $337,233 - $368,957	4,031 Added 1.25%	327,695 $29.5 Million
Q4 2018 Feb 14, 2019	BUY	$79.19 - $90.9 $9.86 Million - $11.3 Million	124,559 Added 62.56%	323,664 $27.9 Million
Q3 2018 Nov 13, 2018	BUY	$78.09 - $83.47 $663,608 - $709,328	8,498 Added 4.46%	199,105 $15.8 Million
Q2 2018 Aug 13, 2018	SELL	$72.12 - $80.5 $167,967 - $187,484	-2,329 Reduced 1.21%	190,607 $15.1 Million
Q1 2018 May 14, 2018	BUY	$74.32 - $83.23 $303,671 - $340,077	4,086 Added 2.16%	192,936 $14.9 Million
Q4 2017 Feb 09, 2018	BUY	$83.6 - $91.09 $403,286 - $439,418	4,824 Added 2.62%	188,850 $15.9 Million
Q3 2017 Nov 14, 2017	BUY	$83.92 - $88.34 $388,969 - $409,455	4,635 Added 2.58%	184,026 $15.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	179,391	179,391 $15 Million

Others Institutions Holding DUK

# of Institutions

2,285

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 $88.3B
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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Baird Financial Group, Inc. Duke Energy Corp Transaction History