Blue Fin Capital, Inc. Duke Energy Corp Transaction History

Blue Fin Capital, Inc.

$445 Million
Q1 2024

A detailed history of Blue Fin Capital, Inc. transactions in Duke Energy Corp stock. As of the latest transaction made, Blue Fin Capital, Inc. holds 4,301 shares of DUK stock, worth $432,508. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,301

Previous 4,301 -0.0%

Holding current value

$432,508

Previous $417,000 0.48%

% of portfolio

0.09%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$91.55 - $105.65 $3,295 - $3,803	-36 Reduced 0.83%	4,301 $414,000
Q4 2022 Jan 23, 2023	SELL	$86.82 - $103.84 $955 - $1,142	-11 Reduced 0.25%	4,337 $0
Q3 2022 Nov 04, 2022	SELL	$24.9 - $110.88 $473 - $2,106	-19 Reduced 0.44%	4,348 $404,000
Q3 2021 Oct 25, 2021	SELL	$97.05 - $107.93 $32,317 - $35,940	-333 Reduced 7.09%	4,367 $426,000
Q2 2021 Jul 19, 2021	SELL	$96.28 - $103.74 $25,995 - $28,009	-270 Reduced 5.43%	4,700 $463,000

Q1 2021 May 05, 2021	SELL	$85.59 - $97.58 $4,108 - $4,683	-48 Reduced 0.96%	4,970 $479,000
Q4 2020 Jan 28, 2021	SELL	$89.04 - $97.31 $4,808 - $5,254	-54 Reduced 1.06%	5,018 $459,000
Q2 2020 Aug 10, 2020	SELL	$76.02 - $91.91 $7,602 - $9,191	-100 Reduced 1.93%	5,072 $405,000
Q2 2019 Jul 22, 2019	SELL	$85.53 - $91.12 $2,480 - $2,642	-29 Reduced 0.56%	5,172 $456,000
Q1 2019 Apr 23, 2019	SELL	$83.66 - $91.53 $18,405 - $20,136	-220 Reduced 4.06%	5,201 $468,000
Q4 2018 Jan 16, 2019	SELL	$79.19 - $90.9 $26,132 - $29,997	-330 Reduced 5.74%	5,421 $467,000
Q3 2018 Nov 09, 2018	SELL	$78.09 - $83.47 $15,071 - $16,109	-193 Reduced 3.25%	5,751 $460,000
Q2 2018 Aug 06, 2018	SELL	$72.12 - $80.5 $5,192 - $5,796	-72 Reduced 1.2%	5,944 $470,000
Q4 2017 Jan 26, 2018	BUY	$83.6 - $91.09 $8,360 - $9,109	100 Added 1.69%	6,016 $506,000
Q3 2017 Oct 11, 2017	BUY	$83.92 - $88.34 $496,470 - $522,619	5,916	5,916 $496,000

Others Institutions Holding DUK

# of Institutions

2,088

Shares Held

494M

Call Options Held

5.43M

Put Options Held

2.91M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $77.4B
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...

More about DUK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blue Fin Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Blue Fin Capital, Inc. with notifications on news.

Account

Blue Fin Capital, Inc. Duke Energy Corp Transaction History