Barnett & Company, Inc. Duke Energy Corp Transaction History

Barnett & Company, Inc.

$143 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$86.82 - $103.84 $135,352 - $161,886	-1,559 Reduced 18.55%	6,846 $0
Q3 2022 Nov 02, 2022	SELL	$24.9 - $110.88 $9,960 - $44,352	-400 Reduced 4.54%	8,405 $782,000
Q1 2022 Apr 28, 2022	BUY	$97.04 - $111.66 $29,112 - $33,498	300 Added 3.53%	8,805 $983,000
Q4 2021 Feb 02, 2022	SELL	$96.62 - $104.9 $12,077 - $13,112	-125 Reduced 1.45%	8,505 $892,000
Q3 2021 Nov 04, 2021	BUY	$97.05 - $107.93 $13,198 - $14,678	136 Added 1.6%	8,630 $842,000
Q2 2021 Jul 20, 2021	BUY	$96.28 - $103.74 $608,008 - $655,118	6,315 Added 289.81%	8,494 $839,000
Q1 2021 Apr 19, 2021	SELL	$85.59 - $97.58 $135,660 - $154,664	-1,585 Reduced 42.11%	2,179 $210,000
Q4 2020 Feb 12, 2021	SELL	$89.04 - $97.31 $49,595 - $54,201	-557 Reduced 12.89%	3,764 $344,000
Q3 2020 Nov 03, 2020	BUY	$79.21 - $88.56 $15,841 - $17,712	200 Added 4.85%	4,321 $383,000
Q2 2020 Jul 22, 2020	BUY	$76.02 - $91.91 $293,057 - $354,313	3,855 Added 1449.25%	4,121 $329,000
Q1 2020 Apr 23, 2020	BUY	$64.15 - $102.43 $12,830 - $20,486	200 Added 303.03%	266 $22,000
Q4 2019 Jan 22, 2020	SELL	$86.66 - $97.17 $86 - $97	-1 Reduced 1.49%	66 $6,000
Q3 2019 Nov 12, 2019	SELL	$86.49 - $96.28 $10,724 - $11,938	-124 Reduced 64.92%	67 $6,000
Q2 2019 Jul 30, 2019	SELL	$85.53 - $91.12 $31,817 - $33,896	-372 Reduced 66.07%	191 $17,000
Q1 2019 Apr 26, 2019	BUY	$83.66 - $91.53 $5,354 - $5,857	64 Added 12.83%	563 $51,000
Q3 2018 Nov 02, 2018	BUY	$78.09 - $83.47 $29,049 - $31,050	372 Added 292.91%	499 $40,000
Q3 2017 Nov 20, 2017	BUY	$83.92 - $88.34 $10,657 - $11,219	127	127 $11,000

Others Institutions Holding DUK

# of Institutions

2,283

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

Vanguard Group Inc Valley Forge, PA

72.1M
Shares

$8.09 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

58.5M
Shares

$6.56 Billion
0.13% of portfolio
State Street Corp Boston, MA

39.9M
Shares

$4.47 Billion
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

18M
Shares

$2.02 Billion
0.65% of portfolio
Wellington Management Group LLP Boston, MA

17.8M
Shares

$2 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 $86.4B
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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