Baker Ellis Asset Management LLC Duke Energy Corp Transaction History

Baker Ellis Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$24.9 - $110.88 $2,415 - $10,755	-97 Reduced 3.69%	2,531 $235,000
Q2 2022 Jul 22, 2022	BUY	$97.82 - $115.43 $9,488 - $11,196	97 Added 3.83%	2,628 $282,000
Q2 2021 Aug 10, 2021	SELL	$96.28 - $103.74 $15,982 - $17,220	-166 Reduced 6.15%	2,531 $250,000
Q4 2020 Feb 04, 2021	SELL	$89.04 - $97.31 $19,232 - $21,018	-216 Reduced 7.42%	2,697 $247,000
Q3 2020 Nov 13, 2020	SELL	$79.21 - $88.56 $63,367 - $70,848	-800 Reduced 21.55%	2,913 $258,000
Q2 2020 Aug 13, 2020	SELL	$76.02 - $91.91 $22,806 - $27,573	-300 Reduced 7.48%	3,713 $297,000
Q1 2020 May 12, 2020	SELL	$64.15 - $102.43 $7,826 - $12,496	-122 Reduced 2.95%	4,013 $325,000
Q4 2019 Feb 10, 2020	SELL	$86.66 - $97.17 $5,719 - $6,413	-66 Reduced 1.57%	4,135 $377,000
Q2 2019 Aug 12, 2019	SELL	$85.53 - $91.12 $54,482 - $58,043	-637 Reduced 13.17%	4,201 $371,000
Q1 2019 May 09, 2019	BUY	$83.66 - $91.53 $404,747 - $442,822	4,838 New	4,838 $435,000

2,287

509M

4.91M

3.9M

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $83.3B
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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