Beck Mack & Oliver LLC Duke Energy Corp Transaction History

Beck Mack & Oliver LLC

$4.44 Billion
Q3 2024

A detailed history of Beck Mack & Oliver LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Beck Mack & Oliver LLC holds 123,899 shares of DUK stock, worth $13.9 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

123,899

Previous 127,999 3.2%

Holding current value

$13.9 Million

Previous $12.8 Million 11.35%

% of portfolio

0.32%

Previous 0.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$99.35 - $117.71 $407,335 - $482,611	-4,100 Reduced 3.2%	123,899 $14.3 Million
Q2 2024 Aug 14, 2024	SELL	$92.87 - $104.6 $278,610 - $313,800	-3,000 Reduced 2.29%	127,999 $12.8 Million
Q1 2024 May 14, 2024	BUY	$90.65 - $99.39 $18,130 - $19,878	200 Added 0.15%	130,999 $12.7 Million
Q4 2023 Feb 14, 2024	SELL	$85.44 - $98.31 $22,299 - $25,658	-261 Reduced 0.2%	130,799 $12.7 Million
Q2 2023 Aug 08, 2023	SELL	$88.01 - $99.74 $197,846 - $224,215	-2,248 Reduced 1.69%	131,060 $11.8 Million
Q1 2023 May 15, 2023	SELL	$91.55 - $105.65 $332,509 - $383,720	-3,632 Reduced 2.65%	133,308 $12.9 Million
Q4 2022 Feb 14, 2023	SELL	$86.82 - $103.84 $39,069 - $46,728	-450 Reduced 0.33%	136,940 $14.1 Million
Q3 2022 Nov 10, 2022	SELL	$24.9 - $110.88 $23,256 - $103,561	-934 Reduced 0.68%	137,390 $12.8 Million
Q2 2022 Aug 12, 2022	BUY	$97.82 - $115.43 $23,378 - $27,587	239 Added 0.17%	138,324 $14.8 Million
Q1 2022 May 16, 2022	SELL	$97.04 - $111.66 $135,079 - $155,430	-1,392 Reduced 1.0%	138,085 $15.4 Million
Q4 2021 Jan 28, 2022	SELL	$96.62 - $104.9 $193,240 - $209,800	-2,000 Reduced 1.41%	139,477 $14.6 Million
Q3 2021 Nov 04, 2021	SELL	$97.05 - $107.93 $53,377 - $59,361	-550 Reduced 0.39%	141,477 $13.8 Million
Q2 2021 Jul 28, 2021	SELL	$96.28 - $103.74 $1.16 Million - $1.25 Million	-12,073 Reduced 7.83%	142,027 $14 Million
Q1 2021 May 11, 2021	BUY	$85.59 - $97.58 $759,440 - $865,827	8,873 Added 6.11%	154,100 $14.9 Million
Q4 2020 Feb 10, 2021	SELL	$89.04 - $97.31 $151,368 - $165,427	-1,700 Reduced 1.16%	145,227 $13.3 Million
Q3 2020 Nov 02, 2020	SELL	$79.21 - $88.56 $7,920 - $8,856	-100 Reduced 0.07%	146,927 $13 Million
Q2 2020 Aug 10, 2020	SELL	$76.02 - $91.91 $182,448 - $220,584	-2,400 Reduced 1.61%	147,027 $11.7 Million
Q1 2020 May 05, 2020	SELL	$64.15 - $102.43 $903,360 - $1.44 Million	-14,082 Reduced 8.61%	149,427 $12.1 Million
Q4 2019 Feb 07, 2020	SELL	$86.66 - $97.17 $8,666 - $9,717	-100 Reduced 0.06%	163,509 $14.9 Million
Q3 2019 Nov 06, 2019	SELL	$86.49 - $96.28 $164,331 - $182,932	-1,900 Reduced 1.15%	163,609 $15.7 Million
Q2 2019 Aug 13, 2019	SELL	$85.53 - $91.12 $403,872 - $430,268	-4,722 Reduced 2.77%	165,509 $14.6 Million
Q1 2019 May 02, 2019	SELL	$83.66 - $91.53 $1.29 Million - $1.41 Million	-15,379 Reduced 8.29%	170,231 $15.3 Million
Q4 2018 Feb 04, 2019	SELL	$79.19 - $90.9 $171,525 - $196,889	-2,166 Reduced 1.15%	185,610 $16 Million
Q3 2018 Oct 29, 2018	SELL	$78.09 - $83.47 $1.01 Million - $1.08 Million	-12,997 Reduced 6.47%	187,776 $15 Million
Q2 2018 Jul 25, 2018	SELL	$72.12 - $80.5 $131,186 - $146,429	-1,819 Reduced 0.9%	200,773 $0
Q1 2018 Apr 25, 2018	SELL	$74.32 - $83.23 $645,989 - $723,435	-8,692 Reduced 4.11%	202,592 $0
Q4 2017 Feb 02, 2018	SELL	$83.6 - $91.09 $169,039 - $184,183	-2,022 Reduced 0.95%	211,284 $0
Q3 2017 Oct 27, 2017	BUY	$83.92 - $88.34 $17.9 Million - $18.8 Million	213,306	213,306 $0

Others Institutions Holding DUK

# of Institutions

2,283

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 $86.4B
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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Beck Mack & Oliver LLC Duke Energy Corp Transaction History