Beaton Management Co. Inc. Duke Energy Corp Transaction History

Beaton Management Co. Inc.

$186 Million
Q2 2024

A detailed history of Beaton Management Co. Inc. transactions in Duke Energy Corp stock. As of the latest transaction made, Beaton Management Co. Inc. holds 3,404 shares of DUK stock, worth $397,757. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,404

Previous 3,405 0.03%

Holding current value

$397,757

Previous $329,000 3.65%

% of portfolio

0.18%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$92.87 - $104.6 $92 - $104	-1 Reduced 0.03%	3,404 $341,000
Q1 2024 May 10, 2024	BUY	$90.65 - $99.39 $90 - $99	1 Added 0.03%	3,405 $329,000
Q4 2023 Feb 09, 2024	BUY	$85.44 - $98.31 $4,272 - $4,915	50 Added 1.49%	3,404 $330,000
Q3 2023 Nov 03, 2023	BUY	$86.65 - $95.56 $18,109 - $19,972	209 Added 6.65%	3,354 $296,000
Q1 2023 May 12, 2023	SELL	$91.55 - $105.65 $91 - $105	-1 Reduced 0.03%	3,145 $303,000
Q4 2022 Feb 14, 2023	BUY	$86.82 - $103.84 $86 - $103	1 Added 0.03%	3,146 $324,000
Q3 2022 Nov 14, 2022	SELL	$24.9 - $110.88 $1,394 - $6,209	-56 Reduced 1.75%	3,145 $293,000
Q2 2022 Aug 12, 2022	SELL	$97.82 - $115.43 $97 - $115	-1 Reduced 0.03%	3,201 $343,000
Q3 2021 Nov 08, 2021	BUY	$97.05 - $107.93 $9,705 - $10,793	100 Added 3.22%	3,202 $312,000
Q2 2021 Aug 12, 2021	BUY	$96.28 - $103.74 $96 - $103	1 Added 0.03%	3,102 $306,000
Q1 2021 May 14, 2021	BUY	$85.59 - $97.58 $427 - $487	5 Added 0.16%	3,101 $299,000
Q4 2020 Feb 17, 2021	BUY	$89.04 - $97.31 $356 - $389	4 Added 0.13%	3,096 $284,000
Q3 2020 Nov 13, 2020	BUY	$79.21 - $88.56 $14,257 - $15,940	180 Added 6.18%	3,092 $274,000
Q2 2020 Aug 14, 2020	SELL	$76.02 - $91.91 $14,063 - $17,003	-185 Reduced 5.97%	2,912 $233,000
Q1 2020 May 15, 2020	SELL	$64.15 - $102.43 $3,207 - $5,121	-50 Reduced 1.59%	3,097 $250,000
Q4 2019 Feb 07, 2020	BUY	$86.66 - $97.17 $433 - $485	5 Added 0.16%	3,147 $287,000
Q3 2019 Nov 15, 2019	BUY	$86.49 - $96.28 $15,654 - $17,426	181 Added 6.11%	3,142 $301,000
Q2 2019 Aug 15, 2019	BUY	$85.53 - $91.12 $427 - $455	5 Added 0.17%	2,961 $261,000
Q1 2019 May 14, 2019	BUY	$83.66 - $91.53 $83 - $91	1 Added 0.03%	2,956 $266,000
Q4 2018 Feb 14, 2019	SELL	$79.19 - $90.9 $871 - $999	-11 Reduced 0.37%	2,955 $255,000
Q3 2018 Nov 16, 2018	BUY	$78.09 - $83.47 $156 - $166	2 Added 0.07%	2,966 $237,000
Q2 2018 Aug 15, 2018	BUY	$72.12 - $80.5 $21,059 - $23,506	292 Added 10.93%	2,964 $234,000
Q1 2018 May 15, 2018	SELL	$74.32 - $83.23 $9,810 - $10,986	-132 Reduced 4.71%	2,672 $207,000
Q4 2017 Feb 07, 2018	BUY	$83.6 - $91.09 $167 - $182	2 Added 0.07%	2,804 $236,000
Q3 2017 Nov 09, 2017	BUY	$83.92 - $88.34 $167 - $176	2 Added 0.07%	2,802 $235,000
Q2 2017 Aug 17, 2017	BUY	N/A	2,800	2,800 $234,000

Others Institutions Holding DUK

# of Institutions

2,168

Shares Held

497M

Call Options Held

4.43M

Put Options Held

3.24M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $90B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Beaton Management Co. Inc., based on Form 13F filings with the SEC.

News

Stay updated on Beaton Management Co. Inc. with notifications on news.

Account

Beaton Management Co. Inc. Duke Energy Corp Transaction History