Bfsg, LLC Duke Energy Corp Transaction History

Bfsg, LLC

$843 Million
Q3 2024

A detailed history of Bfsg, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Bfsg, LLC holds 10,517 shares of DUK stock, worth $1.18 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

10,517

Previous 10,752 2.19%

Holding current value

$1.18 Million

Previous $1.08 Million 12.53%

% of portfolio

0.14%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$99.35 - $117.71 $23,347 - $27,661	-235 Reduced 2.19%	10,517 $1.21 Million
Q2 2024 Jul 29, 2024	BUY	$92.87 - $104.6 $13,187 - $14,853	142 Added 1.34%	10,752 $1.08 Million
Q1 2024 Apr 23, 2024	BUY	$90.65 - $99.39 $28,101 - $30,810	310 Added 3.01%	10,610 $1.03 Million
Q4 2023 Feb 01, 2024	SELL	$85.44 - $98.31 $47,931 - $55,151	-561 Reduced 5.17%	10,300 $999,000
Q3 2023 Oct 20, 2023	BUY	$86.65 - $95.56 $53,289 - $58,769	615 Added 6.0%	10,861 $959,000
Q2 2023 Aug 07, 2023	BUY	$88.01 - $99.74 $155,601 - $176,340	1,768 Added 20.85%	10,246 $919,000
Q1 2023 May 10, 2023	SELL	$91.55 - $105.65 $561,384 - $647,845	-6,132 Reduced 41.97%	8,478 $818,000
Q4 2022 Feb 01, 2023	BUY	$86.82 - $103.84 $648,979 - $776,204	7,475 Added 104.77%	14,610 $1.51 Million
Q3 2022 Nov 07, 2022	BUY	$24.9 - $110.88 $34,362 - $153,014	1,380 Added 23.98%	7,135 $664,000
Q2 2022 Aug 04, 2022	BUY	$97.82 - $115.43 $124,231 - $146,596	1,270 Added 28.32%	5,755 $617,000
Q1 2022 May 04, 2022	BUY	$97.04 - $111.66 $435,224 - $500,795	4,485 New	4,485 $501,000
Q3 2020 Nov 04, 2020	SELL	$79.21 - $88.56 $595,659 - $665,971	-7,520 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$76.02 - $91.91 $85,142 - $102,939	1,120 Added 17.5%	7,520 $601,000
Q1 2020 Apr 27, 2020	BUY	$64.15 - $102.43 $43,044 - $68,730	671 Added 11.71%	6,400 $518,000
Q4 2019 Jan 29, 2020	BUY	$86.66 - $97.17 $266,479 - $298,797	3,075 Added 115.86%	5,729 $523,000
Q3 2019 Oct 25, 2019	BUY	$86.49 - $96.28 $23,092 - $25,706	267 Added 11.19%	2,654 $254,000
Q2 2019 Jul 30, 2019	BUY	$85.53 - $91.12 $9,151 - $9,749	107 Added 4.69%	2,387 $211,000
Q1 2019 Apr 18, 2019	BUY	$83.66 - $91.53 $190,744 - $208,688	2,280 New	2,280 $205,000

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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