Boston Financial Mangement LLC Duke Energy Corp Transaction History

Boston Financial Mangement LLC

$3.1 Billion
Q2 2024

A detailed history of Boston Financial Mangement LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Boston Financial Mangement LLC holds 4,308 shares of DUK stock, worth $499,598. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,308

Previous 3,671 17.35%

Holding current value

$499,598

Previous $355,000 21.41%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$92.87 - $104.6 $59,158 - $66,630	637 Added 17.35%	4,308 $431,000
Q1 2024 May 10, 2024	SELL	$90.65 - $99.39 $62,820 - $68,877	-693 Reduced 15.88%	3,671 $355,000
Q4 2023 Feb 12, 2024	BUY	$85.44 - $98.31 $7,091 - $8,159	83 Added 1.94%	4,364 $423,000
Q3 2023 Nov 09, 2023	BUY	$86.65 - $95.56 $44,191 - $48,735	510 Added 13.52%	4,281 $377,000
Q2 2023 Aug 07, 2023	SELL	$88.01 - $99.74 $117,933 - $133,651	-1,340 Reduced 26.22%	3,771 $338,000
Q1 2023 May 12, 2023	SELL	$91.55 - $105.65 $3,021 - $3,486	-33 Reduced 0.64%	5,111 $493,000
Q4 2022 Jan 27, 2023	SELL	$86.82 - $103.84 $45,580 - $54,516	-525 Reduced 9.26%	5,144 $0
Q3 2022 Nov 09, 2022	BUY	$24.9 - $110.88 $4,631 - $20,623	186 Added 3.39%	5,669 $527,000
Q2 2022 Aug 08, 2022	BUY	$97.82 - $115.43 $3,912 - $4,617	40 Added 0.73%	5,483 $588,000
Q1 2022 May 13, 2022	SELL	$97.04 - $111.66 $21,057 - $24,230	-217 Reduced 3.83%	5,443 $608,000
Q3 2021 Nov 12, 2021	BUY	$97.05 - $107.93 $84,918 - $94,438	875 Added 18.29%	5,660 $552,000
Q1 2021 May 07, 2021	SELL	$85.59 - $97.58 $128,299 - $146,272	-1,499 Reduced 23.85%	4,785 $462,000
Q4 2020 Feb 10, 2021	SELL	$89.04 - $97.31 $16,917 - $18,488	-190 Reduced 2.93%	6,284 $575,000
Q1 2020 May 05, 2020	SELL	$64.15 - $102.43 $30,727 - $49,063	-479 Reduced 6.89%	6,474 $524,000
Q3 2019 Nov 08, 2019	BUY	$86.49 - $96.28 $144,092 - $160,402	1,666 Added 31.51%	6,953 $667,000
Q2 2019 Jul 24, 2019	SELL	$85.53 - $91.12 $39,942 - $42,553	-467 Reduced 8.12%	5,287 $467,000
Q1 2019 Apr 25, 2019	BUY	$83.66 - $91.53 $46,598 - $50,982	557 Added 10.72%	5,754 $518,000
Q4 2018 Jan 31, 2019	BUY	$79.19 - $90.9 $18,134 - $20,816	229 Added 4.61%	5,197 $449,000
Q3 2018 Nov 02, 2018	BUY	$78.09 - $83.47 $15,618 - $16,694	200 Added 4.19%	4,968 $398,000
Q2 2018 Aug 03, 2018	SELL	$72.12 - $80.5 $85,894 - $95,875	-1,191 Reduced 19.99%	4,768 $377,000
Q1 2018 Apr 25, 2018	SELL	$74.32 - $83.23 $37,977 - $42,530	-511 Reduced 7.9%	5,959 $462,000
Q3 2017 Oct 30, 2017	BUY	$83.92 - $88.34 $542,962 - $571,559	6,470	6,470 $543,000

Others Institutions Holding DUK

# of Institutions

2,171

Shares Held

497M

Call Options Held

4.43M

Put Options Held

3.24M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $89.3B
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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Boston Financial Mangement LLC Duke Energy Corp Transaction History