Ballast, Inc. Duke Energy Corp Transaction History

Ballast, Inc.

$350 Million
Q3 2024

A detailed history of Ballast, Inc. transactions in Duke Energy Corp stock. As of the latest transaction made, Ballast, Inc. holds 15,646 shares of DUK stock, worth $1.65 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

15,646

Previous 15,758 0.71%

Holding current value

$1.65 Million

Previous $1.58 Million 14.19%

% of portfolio

0.51%

Previous 0.49%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$99.35 - $117.71 $11,127 - $13,183	-112 Reduced 0.71%	15,646 $1.8 Million
Q2 2024 Jul 15, 2024	BUY	$92.87 - $104.6 $39,748 - $44,768	428 Added 2.79%	15,758 $1.58 Million
Q1 2024 May 06, 2024	BUY	$90.65 - $99.39 $39,523 - $43,334	436 Added 2.93%	15,330 $1.48 Million
Q4 2023 Jan 18, 2024	SELL	$85.44 - $98.31 $64,421 - $74,125	-754 Reduced 4.82%	14,894 $1.45 Million
Q3 2023 Oct 18, 2023	BUY	$86.65 - $95.56 $87,863 - $96,897	1,014 Added 6.93%	15,648 $1.38 Million
Q2 2023 Jul 19, 2023	BUY	$88.01 - $99.74 $70,848 - $80,290	805 Added 5.82%	14,634 $1.31 Million
Q1 2023 Apr 19, 2023	BUY	$91.55 - $105.65 $42,753 - $49,338	467 Added 3.49%	13,829 $1.33 Million
Q4 2022 Jan 26, 2023	BUY	$86.82 - $103.84 $24,309 - $29,075	280 Added 2.14%	13,362 $0
Q3 2022 Oct 18, 2022	BUY	$24.9 - $110.88 $2,913 - $12,972	117 Added 0.9%	13,082 $1.22 Million
Q2 2022 Jul 14, 2022	SELL	$97.82 - $115.43 $31,400 - $37,053	-321 Reduced 2.42%	12,965 $1.39 Million
Q1 2022 Apr 18, 2022	BUY	$97.04 - $111.66 $77,437 - $89,104	798 Added 6.39%	13,286 $1.48 Million
Q4 2021 Jan 18, 2022	BUY	$96.62 - $104.9 $70,725 - $76,786	732 Added 6.23%	12,488 $1.31 Million
Q3 2021 Nov 12, 2021	BUY	$97.05 - $107.93 $20,962 - $23,312	216 Added 1.87%	11,756 $1.15 Million
Q2 2021 Aug 04, 2021	BUY	$96.28 - $103.74 $119,098 - $128,326	1,237 Added 12.01%	11,540 $1.14 Million
Q1 2021 May 05, 2021	BUY	$85.59 - $97.58 $72,237 - $82,357	844 Added 8.92%	10,303 $994,000
Q4 2020 Jan 21, 2021	SELL	$89.04 - $97.31 $22,260 - $24,327	-250 Reduced 2.57%	9,459 $866,000
Q3 2020 Oct 14, 2020	SELL	$79.21 - $88.56 $26,376 - $29,490	-333 Reduced 3.32%	9,709 $859,000
Q2 2020 Aug 11, 2020	BUY	$76.02 - $91.91 $13,227 - $15,992	174 Added 1.76%	10,042 $802,000
Q1 2020 Apr 17, 2020	BUY	$64.15 - $102.43 $84,678 - $135,207	1,320 Added 15.44%	9,868 $798,000
Q4 2019 Jan 14, 2020	BUY	$86.66 - $97.17 $70,801 - $79,387	817 Added 10.57%	8,548 $779,000
Q2 2019 Jul 26, 2019	SELL	$85.53 - $91.12 $36,093 - $38,452	-422 Reduced 5.18%	7,731 $682,000
Q1 2019 Apr 30, 2019	SELL	$83.66 - $91.53 $32,794 - $35,879	-392 Reduced 4.59%	8,153 $733,000
Q4 2018 Feb 01, 2019	BUY	$79.19 - $90.9 $45,771 - $52,540	578 Added 7.25%	8,545 $737,000
Q2 2018 Jul 19, 2018	BUY	$72.12 - $80.5 $23,078 - $25,760	320 Added 4.18%	7,967 $630,000
Q1 2018 May 11, 2018	BUY	$74.32 - $83.23 $5,053 - $5,659	68 Added 0.9%	7,647 $592,000
Q4 2017 Feb 12, 2018	BUY	$83.6 - $91.09 $633,604 - $690,371	7,579	7,579 $637,000

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 $81.4B
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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