Beacon Financial Group Duke Energy Corp Transaction History

Beacon Financial Group

$886 Million
Q4 2024

A detailed history of Beacon Financial Group transactions in Duke Energy Corp stock. As of the latest transaction made, Beacon Financial Group holds 46,644 shares of DUK stock, worth $5.39 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

46,644

Previous 47,126 1.02%

Holding current value

$5.39 Million

Previous $5.43 Million 7.51%

% of portfolio

0.57%

Previous 0.59%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$105.76 - $120.76 $50,976 - $58,206	-482 Reduced 1.02%	46,644 $5.03 Million
Q3 2024 Nov 12, 2024	SELL	$99.35 - $117.71 $119,120 - $141,134	-1,199 Reduced 2.48%	47,126 $5.43 Million
Q2 2024 Aug 06, 2024	SELL	$92.87 - $104.6 $181,189 - $204,074	-1,951 Reduced 3.88%	48,325 $4.84 Million
Q1 2024 May 07, 2024	SELL	$90.65 - $99.39 $145,221 - $159,222	-1,602 Reduced 3.09%	50,276 $4.86 Million
Q4 2023 Feb 23, 2024	SELL	$85.44 - $98.31 $218,384 - $251,280	-2,556 Reduced 4.7%	51,878 $5.03 Million
Q3 2023 Oct 16, 2023	SELL	$86.65 - $95.56 $82,057 - $90,495	-947 Reduced 1.71%	54,434 $4.83 Million
Q2 2023 Jul 20, 2023	SELL	$88.01 - $99.74 $26,843 - $30,420	-305 Reduced 0.55%	55,381 $4.92 Million
Q1 2023 Apr 14, 2023	SELL	$91.55 - $105.65 $142,085 - $163,968	-1,552 Reduced 2.71%	55,686 $5.52 Million
Q4 2022 Jan 19, 2023	SELL	$86.82 - $103.84 $18,405 - $22,014	-212 Reduced 0.37%	57,238 $5.9 Million
Q3 2022 Oct 13, 2022	SELL	$24.9 - $110.88 $11,553 - $51,448	-464 Reduced 0.8%	57,450 $5.46 Million
Q2 2022 Jul 19, 2022	SELL	$97.82 - $115.43 $55,757 - $65,795	-570 Reduced 0.97%	57,914 $6.01 Million
Q1 2022 Apr 08, 2022	SELL	$97.04 - $111.66 $16,593 - $19,093	-171 Reduced 0.29%	58,484 $6.56 Million
Q4 2021 Jan 07, 2022	SELL	$96.62 - $104.9 $40,677 - $44,162	-421 Reduced 0.71%	58,655 $6.07 Million
Q3 2021 Oct 13, 2021	SELL	$97.05 - $107.93 $10,384 - $11,548	-107 Reduced 0.18%	59,076 $5.81 Million
Q2 2021 Jul 26, 2021	SELL	$96.28 - $103.74 $77,601 - $83,614	-806 Reduced 1.34%	59,183 $6.14 Million
Q4 2020 Jan 15, 2021	SELL	$89.04 - $97.31 $59,478 - $65,003	-668 Reduced 1.1%	59,989 $5.46 Million
Q3 2020 Oct 13, 2020	SELL	$79.21 - $88.56 $83,883 - $93,785	-1,059 Reduced 1.72%	60,657 $5.37 Million
Q2 2020 Aug 05, 2020	SELL	$76.02 - $91.91 $12,619 - $15,257	-166 Reduced 0.27%	61,716 $4.95 Million
Q1 2020 Jun 29, 2020	SELL	$64.15 - $102.43 $55,361 - $88,397	-863 Reduced 1.38%	61,882 $5.17 Million
Q4 2019 Jan 17, 2020	SELL	$86.66 - $97.17 $677,854 - $760,063	-7,822 Reduced 11.08%	62,745 $5.72 Million
Q3 2019 Oct 15, 2019	SELL	$86.49 - $96.28 $74,294 - $82,704	-859 Reduced 1.2%	70,567 $6.79 Million
Q2 2019 Jul 15, 2019	SELL	$85.53 - $91.12 $20,099 - $21,413	-235 Reduced 0.33%	71,426 $6.3 Million
Q1 2019 Apr 18, 2019	SELL	$83.66 - $91.53 $194,007 - $212,258	-2,319 Reduced 3.13%	71,661 $6.45 Million
Q4 2018 Jan 16, 2019	SELL	$79.19 - $90.9 $34,685 - $39,814	-438 Reduced 0.59%	73,980 $6.37 Million
Q3 2018 Oct 10, 2018	SELL	$78.09 - $83.47 $180,622 - $193,066	-2,313 Reduced 3.01%	74,418 $5.96 Million
Q2 2018 Jul 11, 2018	SELL	$72.12 - $80.5 $24,809 - $27,692	-344 Reduced 0.45%	76,731 $6.07 Million
Q1 2018 Apr 06, 2018	SELL	$74.32 - $83.23 $2.36 Million - $2.65 Million	-31,807 Reduced 29.21%	77,075 $5.97 Million
Q4 2017 Jan 03, 2018	SELL	$83.6 - $91.09 $337,158 - $367,365	-4,033 Reduced 3.57%	108,882 $9.16 Million
Q3 2017 Oct 03, 2017	BUY	$83.92 - $88.34 $9.48 Million - $9.97 Million	112,915	112,915 $9.48 Million

Others Institutions Holding DUK

# of Institutions

2,325

Shares Held

510M

Call Options Held

5.46M

Put Options Held

3.88M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $89B
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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Beacon Financial Group Duke Energy Corp Transaction History