Boston Common Asset Management, LLC Duke Energy Corp Transaction History

Boston Common Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$86.82 - $103.84 $5,556 - $6,645	64 Added 2.38%	2,757 $284,000
Q3 2022 Oct 20, 2022	BUY	$24.9 - $110.88 $1,145 - $5,100	46 Added 1.74%	2,693 $251,000
Q2 2022 Aug 10, 2022	SELL	$97.82 - $115.43 $37,660 - $44,440	-385 Reduced 12.7%	2,647 $284,000
Q1 2022 May 16, 2022	SELL	$97.04 - $111.66 $28,141 - $32,381	-290 Reduced 8.73%	3,032 $338,000
Q4 2021 Jan 31, 2022	BUY	$96.62 - $104.9 $73,914 - $80,248	765 Added 29.92%	3,322 $348,000
Q3 2021 Nov 12, 2021	BUY	$97.05 - $107.93 $1,746 - $1,942	18 Added 0.71%	2,557 $250,000
Q2 2021 Aug 19, 2021	BUY	$96.28 - $103.74 $16,849 - $18,154	175 Added 7.4%	2,539 $250,000
Q1 2021 May 14, 2021	BUY	$85.59 - $97.58 $10,356 - $11,807	121 Added 5.39%	2,364 $228,000
Q4 2020 Feb 05, 2021	BUY	$89.04 - $97.31 $199,716 - $218,266	2,243 New	2,243 $205,000

2,283

511M

4.91M

3.9M

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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