Bowen Hanes & CO Inc Duke Energy Corp Transaction History

Bowen Hanes & CO Inc

$3.8 Billion
Q3 2024

A detailed history of Bowen Hanes & CO Inc transactions in Duke Energy Corp stock. As of the latest transaction made, Bowen Hanes & CO Inc holds 5,543 shares of DUK stock, worth $603,189. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,543

Previous 5,543 -0.0%

Holding current value

$603,189

Previous $555,000 15.14%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$90.65 - $99.39 $4,532 - $4,969	-50 Reduced 0.89%	5,543 $536,000
Q3 2023 Nov 13, 2023	SELL	$86.65 - $95.56 $1,299 - $1,433	-15 Reduced 0.27%	5,593 $493,000
Q2 2023 Aug 14, 2023	SELL	$88.01 - $99.74 $19,274 - $21,843	-219 Reduced 3.76%	5,608 $503,000
Q1 2023 May 11, 2023	SELL	$91.55 - $105.65 $30,211 - $34,864	-330 Reduced 5.36%	5,827 $562,000
Q4 2022 Feb 09, 2023	SELL	$86.82 - $103.84 $13,457 - $16,095	-155 Reduced 2.46%	6,157 $633,000
Q3 2022 Nov 14, 2022	SELL	$24.9 - $110.88 $42,753 - $190,380	-1,717 Reduced 21.38%	6,312 $587,000
Q1 2022 May 12, 2022	SELL	$97.04 - $111.66 $24,260 - $27,915	-250 Reduced 3.02%	8,029 $897,000
Q4 2021 Feb 11, 2022	SELL	$96.62 - $104.9 $77,296 - $83,920	-800 Reduced 8.81%	8,279 $868,000
Q3 2020 Feb 08, 2021	SELL	$79.21 - $88.56 $15,841 - $17,712	-200 Reduced 2.16%	9,079 $804,000
Q3 2020 Nov 02, 2020	SELL	$79.21 - $88.56 $10,614 - $11,867	-134 Reduced 1.42%	9,279 $822,000
Q2 2020 Aug 14, 2020	SELL	$76.02 - $91.91 $19,841 - $23,988	-261 Reduced 2.7%	9,413 $752,000
Q1 2020 May 14, 2020	SELL	$64.15 - $102.43 $55,810 - $89,114	-870 Reduced 8.25%	9,674 $782,000
Q2 2019 Aug 13, 2019	SELL	$85.53 - $91.12 $160,881 - $171,396	-1,881 Reduced 15.14%	10,544 $930,000
Q1 2019 May 13, 2019	SELL	$83.66 - $91.53 $370,530 - $405,386	-4,429 Reduced 26.28%	12,425 $1.12 Million
Q4 2018 Feb 13, 2019	BUY	$79.19 - $90.9 $475,140 - $545,400	6,000 Added 55.28%	16,854 $1.46 Million
Q3 2018 Nov 08, 2018	SELL	$78.09 - $83.47 $214,669 - $229,459	-2,749 Reduced 20.21%	10,854 $869,000
Q2 2018 Aug 14, 2018	SELL	$72.12 - $80.5 $194,868 - $217,511	-2,702 Reduced 16.57%	13,603 $1.08 Million
Q1 2018 May 15, 2018	SELL	$74.32 - $83.23 $743 - $832	-10 Reduced 0.06%	16,305 $1.26 Million
Q3 2017 Nov 13, 2017	BUY	$83.92 - $88.34 $1.37 Million - $1.44 Million	16,315	16,315 $1.37 Million

Others Institutions Holding DUK

# of Institutions

2,284

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 $83.8B
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...

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Bowen Hanes & CO Inc Duke Energy Corp Transaction History