Beck Bode, LLC Duke Energy Corp Transaction History

Beck Bode, LLC

$529 Million
Q3 2024

A detailed history of Beck Bode, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Beck Bode, LLC holds 122,751 shares of DUK stock, worth $13.2 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

122,751

Holding current value

$13.2 Million

% of portfolio

2.67%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$99.35 - $117.71 $12.2 Million - $14.4 Million	122,751 New	122,751 $14.2 Million
Q3 2023 Nov 02, 2023	BUY	$86.65 - $95.56 $86,476 - $95,368	998 Added 1.02%	99,005 $8.74 Million
Q2 2023 Aug 09, 2023	BUY	$88.01 - $99.74 $8.63 Million - $9.78 Million	98,007 New	98,007 $8.8 Million
Q2 2022 Jul 29, 2022	SELL	$97.82 - $115.43 $243,865 - $287,766	-2,493 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$97.04 - $111.66 $97 - $111	1 Added 0.04%	2,493 $278,000
Q4 2021 Feb 07, 2022	SELL	$96.62 - $104.9 $966 - $1,049	-10 Reduced 0.4%	2,492 $261,000
Q3 2021 Oct 22, 2021	SELL	$97.05 - $107.93 $2,232 - $2,482	-23 Reduced 0.91%	2,502 $244,000
Q2 2021 Jul 29, 2021	SELL	$96.28 - $103.74 $4,814 - $5,187	-50 Reduced 1.94%	2,525 $249,000
Q1 2021 May 10, 2021	SELL	$85.59 - $97.58 $3,680 - $4,195	-43 Reduced 1.64%	2,575 $249,000
Q3 2020 Nov 12, 2020	SELL	$79.21 - $88.56 $52,437 - $58,626	-662 Reduced 20.18%	2,618 $232,000
Q2 2020 Aug 13, 2020	SELL	$76.02 - $91.91 $11,403 - $13,786	-150 Reduced 4.37%	3,280 $262,000
Q1 2020 May 14, 2020	SELL	$64.15 - $102.43 $53,950 - $86,143	-841 Reduced 19.69%	3,430 $290,000
Q4 2019 Jan 27, 2020	SELL	$86.66 - $97.17 $76,347 - $85,606	-881 Reduced 17.1%	4,271 $390,000
Q3 2019 Dec 02, 2019	SELL	$86.49 - $96.28 $51,461 - $57,286	-595 Reduced 10.35%	5,152 $494,000
Q2 2019 Nov 27, 2019	SELL	$85.53 - $91.12 $151,644 - $161,555	-1,773 Reduced 23.58%	5,747 $507,000
Q1 2019 Nov 27, 2019	SELL	$83.66 - $91.53 $164,475 - $179,947	-1,966 Reduced 20.73%	7,520 $677,000
Q4 2018 Nov 27, 2019	BUY	$79.19 - $90.9 $751,196 - $862,277	9,486 New	9,486 $819,000

Others Institutions Holding DUK

# of Institutions

2,288

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

Vanguard Group Inc Valley Forge, PA

72.1M
Shares

$7.77 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

58.5M
Shares

$6.3 Billion
0.13% of portfolio
State Street Corp Boston, MA

39.9M
Shares

$4.29 Billion
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

18M
Shares

$1.94 Billion
0.65% of portfolio
Wellington Management Group LLP Boston, MA

17.8M
Shares

$1.92 Billion
0.37% of portfolio

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $82.9B
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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