Boenning & Scattergood, Inc. Duke Energy Corp Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Duke Energy Corp stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 11,517 shares of DUK stock, worth $1.22 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

11,517

Previous 11,755 2.02%

Holding current value

$1.22 Million

Previous $1.09 Million 17.66%

% of portfolio

0.21%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	SELL	$86.82 - $103.84 $20,663 - $24,713	-238 Reduced 2.02%	11,517 $1.29 Million
Q3 2022 Oct 11, 2022	SELL	$24.9 - $110.88 $2,340 - $10,422	-94 Reduced 0.79%	11,755 $1.09 Million
Q2 2022 Jul 13, 2022	BUY	$97.82 - $115.43 $32,476 - $38,322	332 Added 2.88%	11,849 $1.27 Million
Q1 2022 Apr 14, 2022	BUY	$97.04 - $111.66 $11,256 - $12,952	116 Added 1.02%	11,517 $1.29 Million
Q4 2021 Jan 18, 2022	BUY	$96.62 - $104.9 $26,377 - $28,637	273 Added 2.45%	11,401 $1.2 Million
Q3 2021 Oct 21, 2021	BUY	$97.05 - $107.93 $21,253 - $23,636	219 Added 2.01%	11,128 $1.09 Million
Q2 2021 Jul 21, 2021	BUY	$96.28 - $103.74 $1,444 - $1,556	15 Added 0.14%	10,909 $1.08 Million
Q1 2021 Apr 22, 2021	BUY	$85.59 - $97.58 $27,217 - $31,030	318 Added 3.01%	10,894 $1.05 Million
Q4 2020 Jan 20, 2021	BUY	$89.04 - $97.31 $1,513 - $1,654	17 Added 0.16%	10,576 $968,000
Q3 2020 Oct 21, 2020	BUY	$79.21 - $88.56 $18,693 - $20,900	236 Added 2.29%	10,559 $935,000
Q1 2020 Apr 13, 2020	SELL	$64.15 - $102.43 $15,075 - $24,071	-235 Reduced 2.23%	10,323 $835,000
Q4 2019 Jan 15, 2020	BUY	$86.66 - $97.17 $59,708 - $66,950	689 Added 6.98%	10,558 $963,000
Q3 2019 Oct 15, 2019	BUY	$86.49 - $96.28 $3,373 - $3,754	39 Added 0.4%	9,869 $946,000
Q2 2019 Jul 15, 2019	BUY	$85.53 - $91.12 $513 - $546	6 Added 0.06%	9,830 $868,000
Q1 2019 Apr 22, 2019	SELL	$83.66 - $91.53 $37,145 - $40,639	-444 Reduced 4.32%	9,824 $885,000
Q4 2018 Jan 22, 2019	BUY	$79.19 - $90.9 $20,193 - $23,179	255 Added 2.55%	10,268 $886,000
Q3 2018 Oct 05, 2018	BUY	$78.09 - $83.47 $14,993 - $16,026	192 Added 1.95%	10,013 $801,000
Q2 2018 Aug 13, 2018	BUY	$72.12 - $80.5 $708,290 - $790,590	9,821 New	9,821 $776,000

Others Institutions Holding DUK

# of Institutions

2,289

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 $81.4B
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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Boenning & Scattergood, Inc. Duke Energy Corp Transaction History