Brooks, Moore & Associates, Inc. Duke Energy Corp Transaction History

Brooks, Moore & Associates, Inc.

$155 Million
Q2 2024

A detailed history of Brooks, Moore & Associates, Inc. transactions in Duke Energy Corp stock. As of the latest transaction made, Brooks, Moore & Associates, Inc. holds 12,571 shares of DUK stock, worth $1.43 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

12,571

Previous 12,571 -0.0%

Holding current value

$1.43 Million

Previous $1.22 Million 3.62%

% of portfolio

0.81%

Previous 0.78%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$86.65 - $95.56 $68,626 - $75,683	-792 Reduced 5.93%	12,571 $1.11 Million
Q2 2023 Aug 15, 2023	SELL	$88.01 - $99.74 $17,690 - $20,047	-201 Reduced 1.48%	13,363 $1.2 Million
Q1 2023 May 15, 2023	SELL	$91.55 - $105.65 $18,218 - $21,024	-199 Reduced 1.45%	13,564 $1.31 Million
Q3 2022 Nov 17, 2022	SELL	$24.9 - $110.88 $24 - $110	-1 Reduced 0.01%	13,763 $1.28 Million
Q2 2022 Aug 04, 2022	BUY	$97.82 - $115.43 $97 - $115	1 Added 0.01%	13,764 $1.48 Million
Q1 2022 May 03, 2022	SELL	$97.04 - $111.66 $32,508 - $37,406	-335 Reduced 2.38%	13,763 $1.54 Million
Q4 2021 Feb 04, 2022	SELL	$96.62 - $104.9 $4,831 - $5,245	-50 Reduced 0.35%	14,098 $1.48 Million
Q3 2021 Nov 08, 2021	BUY	$97.05 - $107.93 $97 - $107	1 Added 0.01%	14,148 $1.38 Million
Q2 2021 Jul 21, 2021	SELL	$96.28 - $103.74 $58,153 - $62,658	-604 Reduced 4.09%	14,147 $1.4 Million
Q1 2021 May 04, 2021	SELL	$85.59 - $97.58 $8,131 - $9,270	-95 Reduced 0.64%	14,751 $1.42 Million
Q4 2020 Feb 08, 2021	SELL	$89.04 - $97.31 $801 - $875	-9 Reduced 0.06%	14,846 $1.36 Million
Q3 2020 Nov 02, 2020	BUY	$79.21 - $88.56 $65,269 - $72,973	824 Added 5.87%	14,855 $1.32 Million
Q2 2020 Aug 10, 2020	SELL	$76.02 - $91.91 $123,988 - $149,905	-1,631 Reduced 10.41%	14,031 $1.12 Million
Q1 2020 Apr 22, 2020	SELL	$64.15 - $102.43 $32,075 - $51,215	-500 Reduced 3.09%	15,662 $1.27 Million
Q4 2019 Jan 30, 2020	SELL	$86.66 - $97.17 $72,101 - $80,845	-832 Reduced 4.9%	16,162 $1.47 Million
Q3 2019 Oct 25, 2019	SELL	$86.49 - $96.28 $8,649 - $9,628	-100 Reduced 0.59%	16,994 $1.63 Million
Q2 2019 Aug 09, 2019	BUY	$85.53 - $91.12 $64,147 - $68,340	750 Added 4.59%	17,094 $1.51 Million
Q1 2019 Apr 24, 2019	SELL	$83.66 - $91.53 $34,300 - $37,527	-410 Reduced 2.45%	16,344 $1.47 Million
Q4 2018 Feb 06, 2019	BUY	$79.19 - $90.9 $1.33 Million - $1.52 Million	16,754 New	16,754 $1.45 Million

Others Institutions Holding DUK

# of Institutions

2,173

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 $87.8B
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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Brooks, Moore & Associates, Inc. Duke Energy Corp Transaction History