Bollard Group LLC Duke Energy Corp Transaction History

Bollard Group LLC

$3.76 Billion
Q3 2024

A detailed history of Bollard Group LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Bollard Group LLC holds 231,055 shares of DUK stock, worth $25.9 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

231,055

Previous 250,044 7.59%

Holding current value

$25.9 Million

Previous $25.1 Million 6.3%

% of portfolio

0.71%

Previous 0.71%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$99.35 - $117.71 $1.89 Million - $2.24 Million	-18,989 Reduced 7.59%	231,055 $26.6 Million
Q2 2024 Aug 14, 2024	BUY	$92.87 - $104.6 $857,654 - $965,981	9,235 Added 3.83%	250,044 $25.1 Million
Q1 2024 May 13, 2024	BUY	$90.65 - $99.39 $393,330 - $431,253	4,339 Added 1.83%	240,809 $23.3 Million
Q4 2023 Feb 13, 2024	SELL	$85.44 - $98.31 $987,344 - $1.14 Million	-11,556 Reduced 4.66%	236,470 $22.9 Million
Q3 2023 Nov 14, 2023	SELL	$86.65 - $95.56 $1.76 Million - $1.94 Million	-20,257 Reduced 7.55%	248,026 $21.9 Million
Q2 2023 Aug 14, 2023	BUY	$88.01 - $99.74 $245,723 - $278,474	2,792 Added 1.05%	268,283 $24.1 Million
Q1 2023 May 12, 2023	BUY	$91.55 - $105.65 $231,621 - $267,294	2,530 Added 0.96%	265,491 $25.6 Million
Q4 2022 Feb 10, 2023	SELL	$86.82 - $103.84 $622,499 - $744,532	-7,170 Reduced 2.65%	262,961 $27.1 Million
Q3 2022 Nov 09, 2022	BUY	$24.9 - $110.88 $15,064 - $67,082	605 Added 0.22%	270,131 $25.1 Million
Q2 2022 Aug 12, 2022	BUY	$97.82 - $115.43 $235,550 - $277,955	2,408 Added 0.9%	269,526 $28.9 Million
Q1 2022 May 12, 2022	BUY	$97.04 - $111.66 $220,863 - $254,138	2,276 Added 0.86%	267,118 $29.8 Million
Q4 2021 Feb 11, 2022	BUY	$96.62 - $104.9 $125,122 - $135,845	1,295 Added 0.49%	264,842 $27.8 Million
Q3 2021 Nov 12, 2021	BUY	$97.05 - $107.93 $968,267 - $1.08 Million	9,977 Added 3.93%	263,547 $25.7 Million
Q2 2021 Aug 12, 2021	BUY	$96.28 - $103.74 $869,600 - $936,979	9,032 Added 3.69%	253,570 $25 Million
Q1 2021 May 11, 2021	BUY	$85.59 - $97.58 $611,540 - $697,209	7,145 Added 3.01%	244,538 $23.6 Million
Q4 2020 Feb 04, 2021	SELL	$89.04 - $97.31 $234,798 - $256,606	-2,637 Reduced 1.1%	237,393 $21.7 Million
Q3 2020 Nov 12, 2020	BUY	$79.21 - $88.56 $110,339 - $123,364	1,393 Added 0.58%	240,030 $21.3 Million
Q2 2020 Aug 13, 2020	SELL	$76.02 - $91.91 $1.49 Million - $1.8 Million	-19,572 Reduced 7.58%	238,637 $19.1 Million
Q1 2020 May 14, 2020	BUY	$64.15 - $102.43 $916,126 - $1.46 Million	14,281 Added 5.85%	258,209 $20.9 Million
Q4 2019 Feb 10, 2020	BUY	$86.66 - $97.17 $506,961 - $568,444	5,850 Added 2.46%	243,928 $22.2 Million
Q3 2019 Nov 13, 2019	BUY	$86.49 - $96.28 $1.74 Million - $1.93 Million	20,076 Added 9.21%	238,078 $22.8 Million
Q2 2019 Aug 13, 2019	BUY	$85.53 - $91.12 $2.76 Million - $2.94 Million	32,241 Added 17.36%	218,002 $19.2 Million
Q1 2019 May 10, 2019	BUY	$83.66 - $91.53 $896,751 - $981,110	10,719 Added 6.12%	185,761 $16.7 Million
Q4 2018 Feb 05, 2019	BUY	$79.19 - $90.9 $589,727 - $676,932	7,447 Added 4.44%	175,042 $15.1 Million
Q3 2018 Nov 08, 2018	BUY	$78.09 - $83.47 $348,906 - $372,943	4,468 Added 2.74%	167,595 $13.4 Million
Q2 2018 Aug 09, 2018	BUY	$72.12 - $80.5 $240,303 - $268,226	3,332 Added 2.09%	163,127 $12.9 Million
Q1 2018 May 14, 2018	BUY	$74.32 - $83.23 $350,939 - $393,012	4,722 Added 3.05%	159,795 $12.4 Million
Q4 2017 Jan 29, 2018	BUY	$83.6 - $91.09 $152,068 - $165,692	1,819 Added 1.19%	155,073 $13 Million
Q3 2017 Oct 27, 2017	BUY	$83.92 - $88.34 $12.9 Million - $13.5 Million	153,254	153,254 $12.9 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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Bollard Group LLC Duke Energy Corp Transaction History