Balentine LLC Duke Energy Corp Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$91.55 - $105.65 $88,711 - $102,374	-969 Reduced 10.81%	7,996 $771,000
Q4 2022 Jan 31, 2023	SELL	$86.82 - $103.84 $751,948 - $899,358	-8,661 Reduced 49.14%	8,965 $923,000
Q3 2022 Oct 26, 2022	SELL	$24.9 - $110.88 $69,645 - $310,131	-2,797 Reduced 13.7%	17,626 $1.64 Million
Q2 2022 Oct 26, 2022	BUY	$97.82 - $115.43 $632,112 - $745,908	6,462 Added 46.29%	20,423 $2.19 Million
Q2 2022 Aug 15, 2022	BUY	$97.82 - $115.43 $632,112 - $745,908	6,462 Added 46.29%	20,423 $2.19 Million
Q1 2022 Oct 26, 2022	SELL	$97.04 - $111.66 $627,072 - $721,546	-6,462 Reduced 31.64%	13,961 $1.56 Million
Q1 2022 May 06, 2022	BUY	$97.04 - $111.66 $802,908 - $923,874	8,274 Added 145.49%	13,961 $1.56 Million
Q4 2021 Oct 26, 2022	SELL	$96.62 - $104.9 $1.42 Million - $1.55 Million	-14,736 Reduced 72.15%	5,687 $597,000
Q4 2021 Feb 02, 2022	BUY	$96.62 - $104.9 $155,751 - $169,098	1,612 Added 39.56%	5,687 $597,000
Q3 2021 Nov 15, 2021	BUY	$97.05 - $107.93 $112,286 - $124,875	1,157 Added 39.65%	4,075 $398,000
Q2 2021 Aug 16, 2021	BUY	$96.28 - $103.74 $280,945 - $302,713	2,918 New	2,918 $288,000
Q3 2020 Nov 02, 2020	SELL	$79.21 - $88.56 $98,061 - $109,637	-1,238 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$76.02 - $91.91 $31,092 - $37,591	409 Added 49.34%	1,238 $99,000
Q1 2020 May 18, 2020	BUY	$64.15 - $102.43 $17,320 - $27,656	270 Added 48.3%	829 $67,000
Q4 2019 Sep 02, 2020	BUY	$86.66 - $97.17 $9,445 - $10,591	109 Added 24.22%	559 $51,000
Q3 2019 Nov 15, 2019	BUY	$86.49 - $96.28 $5,535 - $6,161	64 Added 16.58%	450 $43,000
Q2 2019 Aug 14, 2019	BUY	$85.53 - $91.12 $7,013 - $7,471	82 Added 26.97%	386 $34,000
Q4 2018 Feb 13, 2019	BUY	$79.19 - $90.9 $5,939 - $6,817	75 Added 32.75%	304 $26,000
Q2 2018 Aug 14, 2018	BUY	$72.12 - $80.5 $16,515 - $18,434	229 New	229 $18,000
Q1 2018 May 16, 2018	SELL	$74.32 - $83.23 $115,270 - $129,089	-1,551 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$83.6 - $91.09 $24,076 - $26,233	288 Added 22.8%	1,551 $130,000
Q3 2017 Nov 15, 2017	BUY	$83.92 - $88.34 $105,990 - $111,573	1,263	1,263 $106,000

Others Institutions Holding DUK

# of Institutions

2,289

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

Vanguard Group Inc Valley Forge, PA

72.1M
Shares

$7.7 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

58.5M
Shares

$6.25 Billion
0.13% of portfolio
State Street Corp Boston, MA

39.9M
Shares

$4.26 Billion
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

18M
Shares

$1.92 Billion
0.65% of portfolio
Wellington Management Group LLP Boston, MA

17.8M
Shares

$1.9 Billion
0.37% of portfolio

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $82.2B
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

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