Blair William & CO Duke Energy Corp Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Duke Energy Corp stock. As of the latest transaction made, Blair William & CO holds 93,707 shares of DUK stock, worth $10.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

93,707

Previous 92,314 1.51%

Holding current value

$10.5 Million

Previous $9.25 Million 16.77%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$99.35 - $117.71 $138,394 - $163,970	1,393 Added 1.51%	93,707 $10.8 Million
Q2 2024 Aug 12, 2024	BUY	$92.87 - $104.6 $212,579 - $239,429	2,289 Added 2.54%	92,314 $9.25 Million
Q1 2024 May 09, 2024	SELL	$90.65 - $99.39 $162,535 - $178,206	-1,793 Reduced 1.95%	90,025 $8.71 Million
Q4 2023 Feb 12, 2024	SELL	$85.44 - $98.31 $641,825 - $738,504	-7,512 Reduced 7.56%	91,818 $8.91 Million
Q3 2023 Nov 09, 2023	BUY	$86.65 - $95.56 $178,672 - $197,044	2,062 Added 2.12%	99,330 $8.77 Million
Q2 2023 Aug 11, 2023	SELL	$88.01 - $99.74 $49,901 - $56,552	-567 Reduced 0.58%	97,268 $8.73 Million
Q1 2023 May 12, 2023	SELL	$91.55 - $105.65 $1.04 Million - $1.2 Million	-11,398 Reduced 10.43%	97,835 $9.44 Million
Q4 2022 Feb 10, 2023	SELL	$86.82 - $103.84 $1.56 Million - $1.86 Million	-17,928 Reduced 14.1%	109,233 $11.2 Million
Q3 2022 Nov 09, 2022	BUY	$24.9 - $110.88 $364,361 - $1.62 Million	14,633 Added 13.0%	127,161 $11.8 Million
Q2 2022 Aug 10, 2022	BUY	$97.82 - $115.43 $125,013 - $147,519	1,278 Added 1.15%	112,528 $12.1 Million
Q1 2022 May 13, 2022	BUY	$97.04 - $111.66 $68,219 - $78,496	703 Added 0.64%	111,250 $12.4 Million
Q4 2021 Feb 14, 2022	BUY	$96.62 - $104.9 $131,209 - $142,454	1,358 Added 1.24%	110,547 $11.6 Million
Q3 2021 Nov 12, 2021	BUY	$97.05 - $107.93 $53,377 - $59,361	550 Added 0.51%	109,189 $10.7 Million
Q2 2021 Aug 12, 2021	SELL	$96.28 - $103.74 $1.04 Million - $1.12 Million	-10,765 Reduced 9.02%	108,639 $10.7 Million
Q1 2021 May 13, 2021	SELL	$85.59 - $97.58 $229,124 - $261,221	-2,677 Reduced 2.19%	119,404 $11.5 Million
Q4 2020 Feb 09, 2021	SELL	$89.04 - $97.31 $18,965 - $20,727	-213 Reduced 0.17%	122,081 $11.2 Million
Q3 2020 Nov 06, 2020	BUY	$79.21 - $88.56 $362,702 - $405,516	4,579 Added 3.89%	122,294 $10.8 Million
Q2 2020 Aug 12, 2020	SELL	$76.02 - $91.91 $347,411 - $420,028	-4,570 Reduced 3.74%	117,715 $9.4 Million
Q1 2020 May 11, 2020	BUY	$64.15 - $102.43 $48,818 - $77,949	761 Added 0.63%	122,285 $9.89 Million
Q4 2019 Feb 13, 2020	BUY	$86.66 - $97.17 $440,666 - $494,109	5,085 Added 4.37%	121,524 $11.1 Million
Q3 2019 Nov 12, 2019	SELL	$86.49 - $96.28 $149,627 - $166,564	-1,730 Reduced 1.46%	116,439 $11.2 Million
Q2 2019 Aug 13, 2019	SELL	$85.53 - $91.12 $3,763 - $4,009	-44 Reduced 0.04%	118,169 $10.4 Million
Q1 2019 May 14, 2019	BUY	$83.66 - $91.53 $1.06 Million - $1.16 Million	12,725 Added 12.06%	118,213 $10.6 Million
Q4 2018 Feb 14, 2019	BUY	$79.19 - $90.9 $294,111 - $337,602	3,714 Added 3.65%	105,488 $9.1 Million
Q3 2018 Nov 13, 2018	BUY	$78.09 - $83.47 $175,702 - $187,807	2,250 Added 2.26%	101,774 $8.14 Million
Q2 2018 Aug 13, 2018	SELL	$72.12 - $80.5 $302,182 - $337,295	-4,190 Reduced 4.04%	99,524 $7.87 Million
Q1 2018 May 15, 2018	BUY	$74.32 - $83.23 $336,743 - $377,115	4,531 Added 4.57%	103,714 $8.04 Million
Q4 2017 Feb 14, 2018	BUY	$83.6 - $91.09 $405,292 - $441,604	4,848 Added 5.14%	99,183 $8.34 Million
Q3 2017 Nov 13, 2017	BUY	$83.92 - $88.34 $7.92 Million - $8.33 Million	94,335	94,335 $7.92 Million

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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