Bcm Advisors, LLC Duke Energy Corp Transaction History

Bcm Advisors, LLC

$441 Million
Q3 2024

A detailed history of Bcm Advisors, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Bcm Advisors, LLC holds 60,320 shares of DUK stock, worth $6.53 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

60,320

Previous 60,592 0.45%

Holding current value

$6.53 Million

Previous $6.07 Million 14.51%

% of portfolio

1.58%

Previous 1.35%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$99.35 - $117.71 $27,023 - $32,017	-272 Reduced 0.45%	60,320 $6.95 Million
Q2 2024 Aug 02, 2024	BUY	$92.87 - $104.6 $5,943 - $6,694	64 Added 0.11%	60,592 $6.07 Million
Q1 2024 Apr 25, 2024	BUY	$90.65 - $99.39 $8,158 - $8,945	90 Added 0.15%	60,528 $5.85 Million
Q3 2023 Nov 09, 2023	SELL	$86.65 - $95.56 $34,660 - $38,224	-400 Reduced 0.66%	60,438 $5.33 Million
Q4 2022 Feb 10, 2023	BUY	$86.82 - $103.84 $86 - $103	1 Added 0.0%	60,838 $6.26 Million
Q3 2022 Nov 02, 2022	BUY	$24.9 - $110.88 $4,980 - $22,176	200 Added 0.33%	60,837 $5.72 Million
Q2 2022 Jul 28, 2022	BUY	$97.82 - $115.43 $19,564 - $23,086	200 Added 0.33%	60,637 $6.43 Million
Q1 2022 Apr 29, 2022	SELL	$97.04 - $111.66 $115,768 - $133,210	-1,193 Reduced 1.94%	60,437 $6.88 Million
Q4 2021 Feb 02, 2022	SELL	$96.62 - $104.9 $115,267 - $125,145	-1,193 Reduced 1.9%	61,630 $6.48 Million
Q3 2021 Nov 01, 2021	SELL	$97.05 - $107.93 $97 - $107	-1 Reduced -0.0%	62,823 $6.27 Million
Q2 2021 Aug 03, 2021	SELL	$96.28 - $103.74 $35,816 - $38,591	-372 Reduced 0.59%	62,824 $6.53 Million
Q4 2020 Feb 10, 2021	SELL	$89.04 - $97.31 $25,109 - $27,441	-282 Reduced 0.44%	63,196 $5.79 Million
Q2 2020 Aug 05, 2020	SELL	$76.02 - $91.91 $152,724 - $184,647	-2,009 Reduced 3.07%	63,478 $5.07 Million
Q1 2020 Apr 23, 2020	SELL	$64.15 - $102.43 $203,547 - $325,010	-3,173 Reduced 4.62%	65,487 $5.3 Million
Q4 2019 Jan 08, 2020	SELL	$86.66 - $97.17 $4,333 - $4,858	-50 Reduced 0.07%	68,660 $6.26 Million
Q3 2019 Oct 23, 2019	BUY	$86.49 - $96.28 $10,811 - $12,035	125 Added 0.18%	68,710 $6.59 Million
Q4 2018 Jan 11, 2019	SELL	$79.19 - $90.9 $27,082 - $31,087	-342 Reduced 0.5%	68,585 $5.92 Million
Q3 2018 Oct 18, 2018	SELL	$78.09 - $83.47 $31,470 - $33,638	-403 Reduced 0.58%	68,927 $5.52 Million
Q2 2018 Jul 19, 2018	BUY	$72.12 - $80.5 $18,030 - $20,125	250 Added 0.36%	69,330 $5.48 Million
Q1 2018 Apr 13, 2018	BUY	$74.32 - $83.23 $5.13 Million - $5.75 Million	69,080 New	69,080 $5.35 Million

Others Institutions Holding DUK

# of Institutions

2,288

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 $83.4B
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...

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