Bartlett & Co. LLC Duke Energy Corp New Jr Sub De Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Duke Energy Corp New Jr Sub De stock. As of the latest transaction made, Bartlett & Co. LLC holds 146,154 shares of DUKB stock, worth $3.52 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

146,154

Previous 145,735 0.29%

Holding current value

$3.52 Million

Previous $3.5 Million 0.86%

% of portfolio

0.06%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$21.93 - $24.49 $9,188 - $10,261	419 Added 0.29%	146,154 $3.47 Million
Q3 2023 Oct 10, 2023	SELL	$24.03 - $25.23 $92,515 - $97,135	-3,850 Reduced 2.57%	145,735 $3.5 Million
Q2 2023 Jul 14, 2023	BUY	$24.55 - $25.51 $15,098 - $15,688	615 Added 0.41%	149,585 $3.78 Million
Q1 2023 Apr 06, 2023	SELL	$23.12 - $25.2 $228,425 - $248,976	-9,880 Reduced 6.22%	148,970 $3.73 Million
Q4 2022 Jan 04, 2023	SELL	$22.8 - $24.77 $1.94 Million - $2.11 Million	-85,210 Reduced 34.91%	158,850 $3.62 Million
Q3 2022 Oct 17, 2022	SELL	$23.9 - $26.08 $98,587 - $107,580	-4,125 Reduced 1.66%	244,060 $5.98 Million
Q2 2022 Aug 02, 2022	SELL	$24.34 - $25.78 $48,947 - $51,843	-2,011 Reduced 0.8%	248,185 $6.25 Million
Q1 2022 May 13, 2022	BUY	$25.13 - $26.67 $642,448 - $681,818	25,565 Added 11.38%	250,196 $6.43 Million
Q4 2021 Mar 08, 2022	BUY	$26.36 - $27.65 $5.92 Million - $6.21 Million	224,631 New	224,631 $6 Million

Others Institutions Holding DUKB

# of Institutions

Shares Held

169K

Call Options Held

Put Options Held

Sterling Capital Management LLC Charlotte, NC

23.1K
Shares

$556,248
0.01% of portfolio

View Full List

About DUKE ENERGY CORP NEW JR SUB DE

Ticker DUKB
Sector Industrials

More about DUKB

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