Ballentine Partners, LLC Duke Energy Corp Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Ballentine Partners, LLC holds 8,790 shares of DUK stock, worth $1.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,790

Previous 8,274 6.24%

Holding current value

$1.01 Million

Previous $829,000 22.2%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$99.35 - $117.71 $51,264 - $60,738	516 Added 6.24%	8,790 $1.01 Million
Q2 2024 Aug 06, 2024	BUY	$92.87 - $104.6 $92,498 - $104,181	996 Added 13.69%	8,274 $829,000
Q1 2024 Apr 11, 2024	SELL	$90.65 - $99.39 $71,885 - $78,816	-793 Reduced 9.83%	7,278 $703,000
Q4 2023 Jan 23, 2024	BUY	$85.44 - $98.31 $315,615 - $363,157	3,694 Added 84.4%	8,071 $783,000
Q3 2023 Oct 19, 2023	BUY	$86.65 - $95.56 $35,786 - $39,466	413 Added 10.42%	4,377 $386,000
Q2 2023 Jul 26, 2023	SELL	$88.01 - $99.74 $513,274 - $581,683	-5,832 Reduced 59.53%	3,964 $355,000
Q1 2023 Apr 27, 2023	BUY	$91.55 - $105.65 $335,530 - $387,207	3,665 Added 59.78%	9,796 $945,000
Q4 2022 Jan 27, 2023	BUY	$86.82 - $103.84 $184,232 - $220,348	2,122 Added 52.93%	6,131 $0
Q3 2022 Oct 26, 2022	BUY	$24.9 - $110.88 $31,722 - $141,261	1,274 Added 46.58%	4,009 $373,000
Q2 2022 Aug 09, 2022	BUY	$97.82 - $115.43 $20,150 - $23,778	206 Added 8.15%	2,735 $293,000
Q1 2022 May 05, 2022	SELL	$97.04 - $111.66 $266,471 - $306,618	-2,746 Reduced 52.06%	2,529 $283,000
Q4 2021 Feb 14, 2022	SELL	$96.62 - $104.9 $11,884 - $12,902	-123 Reduced 2.28%	5,275 $554,000
Q3 2021 Oct 27, 2021	BUY	$97.05 - $107.93 $19,021 - $21,154	196 Added 3.77%	5,398 $526,000
Q2 2021 Aug 12, 2021	BUY	$96.28 - $103.74 $288 - $311	3 Added 0.06%	5,202 $514,000
Q1 2021 May 11, 2021	BUY	$85.59 - $97.58 $242,904 - $276,932	2,838 Added 120.2%	5,199 $502,000
Q4 2020 Jan 25, 2021	BUY	$89.04 - $97.31 $7,835 - $8,563	88 Added 3.87%	2,361 $217,000
Q3 2020 Oct 22, 2020	SELL	$79.21 - $88.56 $64,952 - $72,619	-820 Reduced 26.51%	2,273 $202,000
Q2 2020 Jul 31, 2020	SELL	$76.02 - $91.91 $19,081 - $23,069	-251 Reduced 7.51%	3,093 $247,000
Q1 2020 Apr 23, 2020	BUY	$64.15 - $102.43 $38,682 - $61,765	603 Added 22.0%	3,344 $271,000
Q4 2019 Jan 22, 2020	SELL	$86.66 - $97.17 $6,152 - $6,899	-71 Reduced 2.52%	2,741 $250,000
Q3 2019 Oct 21, 2019	BUY	$86.49 - $96.28 $3,027 - $3,369	35 Added 1.26%	2,812 $270,000
Q2 2019 Jul 25, 2019	BUY	$85.53 - $91.12 $237,516 - $253,040	2,777 New	2,777 $245,000
Q1 2019 May 09, 2019	SELL	$83.66 - $91.53 $334,389 - $365,845	-3,997 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$79.19 - $90.9 $316,522 - $363,327	3,997 New	3,997 $345,000
Q1 2018 Apr 26, 2018	SELL	$74.32 - $83.23 $182,752 - $204,662	-2,459 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$83.6 - $91.09 $205,572 - $223,990	2,459	2,459 $207,000

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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Ballentine Partners, LLC Duke Energy Corp Transaction History