Beacon Financial Group Duke Energy Corp Transaction History

Beacon Financial Group

  • $913 Million
  • Q3 2024

A detailed history of Beacon Financial Group transactions in Duke Energy Corp stock. As of the latest transaction made, Beacon Financial Group holds 47,126 shares of DUK stock, worth $5.08 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
47,126
Previous 48,325 2.48%
Holding current value
$5.08 Million
Previous $4.84 Million 12.18%
% of portfolio
0.59%
Previous 0.56%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,289
Shares Held
511M
Call Options Held
4.91M
Put Options Held
3.9M
View Full List

About Duke Energy CORP

DUK Quotes by TradingView
  • Ticker DUK
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 769,969,024
  • Market Cap $83B
  • 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
Track This Portfolio

Track Beacon Financial Group Portfolio

Follow Beacon Financial Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Financial Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email