A detailed history of Bollard Group LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Bollard Group LLC holds 250,044 shares of DUK stock, worth $28.8 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
250,044
Previous 240,809 3.83%
Holding current value
$28.8 Million
Previous $23.3 Million 7.61%
% of portfolio
0.71%
Previous 0.7%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Duke Energy CORP


  • Ticker DUK
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 769,969,024
  • Market Cap $88.8B
  • 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
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