Bradley Foster & Sargent Inc Duke Energy Corp Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Duke Energy Corp stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 15,779 shares of DUK stock, worth $1.77 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,779

Previous 15,484 1.91%

Holding current value

$1.77 Million

Previous $1.55 Million 17.28%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$99.35 - $117.71 $29,308 - $34,724	295 Added 1.91%	15,779 $1.82 Million
Q2 2024 Aug 09, 2024	BUY	$92.87 - $104.6 $39,376 - $44,350	424 Added 2.82%	15,484 $1.55 Million
Q1 2024 May 15, 2024	SELL	$90.65 - $99.39 $25,472 - $27,928	-281 Reduced 1.83%	15,060 $1.46 Million
Q4 2023 Feb 14, 2024	SELL	$85.44 - $98.31 $6,835 - $7,864	-80 Reduced 0.52%	15,341 $1.49 Million
Q2 2023 Aug 08, 2023	SELL	$88.01 - $99.74 $35,380 - $40,095	-402 Reduced 2.54%	15,421 $1.38 Million
Q1 2023 May 08, 2023	BUY	$91.55 - $105.65 $23,528 - $27,152	257 Added 1.65%	15,823 $1.53 Million
Q4 2022 Feb 14, 2023	SELL	$86.82 - $103.84 $6,511 - $7,788	-75 Reduced 0.48%	15,566 $1.6 Million
Q3 2022 Nov 14, 2022	BUY	$24.9 - $110.88 $4,332 - $19,293	174 Added 1.12%	15,641 $1.46 Million
Q2 2022 Aug 11, 2022	SELL	$97.82 - $115.43 $134,209 - $158,369	-1,372 Reduced 8.15%	15,467 $1.66 Million
Q1 2022 May 16, 2022	BUY	$97.04 - $111.66 $28,141 - $32,381	290 Added 1.75%	16,839 $1.88 Million
Q4 2021 Mar 11, 2022	SELL	$96.62 - $104.9 $163,964 - $178,015	-1,697 Reduced 9.3%	16,549 $1.74 Million
Q3 2021 Nov 10, 2021	SELL	$97.05 - $107.93 $1,552 - $1,726	-16 Reduced 0.09%	18,246 $1.78 Million
Q2 2021 Aug 19, 2021	SELL	$96.28 - $103.74 $7,317 - $7,884	-76 Reduced 0.41%	18,262 $1.8 Million
Q1 2021 Apr 26, 2021	SELL	$85.59 - $97.58 $58,030 - $66,159	-678 Reduced 3.57%	18,338 $1.77 Million
Q4 2020 Feb 11, 2021	BUY	$89.04 - $97.31 $66,690 - $72,885	749 Added 4.1%	19,016 $1.74 Million
Q3 2020 Oct 26, 2020	BUY	$79.21 - $88.56 $137,904 - $154,182	1,741 Added 10.53%	18,267 $1.62 Million
Q1 2020 May 07, 2020	BUY	$64.15 - $102.43 $71,142 - $113,594	1,109 Added 7.19%	16,526 $1.34 Million
Q4 2019 Jan 29, 2020	BUY	$86.66 - $97.17 $12,565 - $14,089	145 Added 0.95%	15,417 $1.41 Million
Q3 2019 Oct 30, 2019	SELL	$86.49 - $96.28 $49,991 - $55,649	-578 Reduced 3.65%	15,272 $1.46 Million
Q2 2019 Aug 08, 2019	SELL	$85.53 - $91.12 $39,685 - $42,279	-464 Reduced 2.84%	15,850 $1.4 Million
Q1 2019 May 02, 2019	SELL	$83.66 - $91.53 $34,718 - $37,984	-415 Reduced 2.48%	16,314 $1.47 Million
Q4 2018 Jan 30, 2019	SELL	$79.19 - $90.9 $61,609 - $70,720	-778 Reduced 4.44%	16,729 $1.44 Million
Q3 2018 Oct 31, 2018	SELL	$78.09 - $83.47 $53,960 - $57,677	-691 Reduced 3.8%	17,507 $1.4 Million
Q2 2018 Jul 31, 2018	SELL	$72.12 - $80.5 $53,296 - $59,489	-739 Reduced 3.9%	18,198 $1.44 Million
Q1 2018 May 07, 2018	BUY	$74.32 - $83.23 $29,282 - $32,792	394 Added 2.12%	18,937 $1.47 Million
Q4 2017 Feb 06, 2018	SELL	$83.6 - $91.09 $9,028 - $9,837	-108 Reduced 0.58%	18,543 $1.56 Million
Q3 2017 Nov 03, 2017	BUY	$83.92 - $88.34 $1.57 Million - $1.65 Million	18,651	18,651 $1.57 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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Bradley Foster & Sargent Inc Duke Energy Corp Transaction History