Brown Advisory Inc Duke Energy Corp Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Duke Energy Corp stock. As of the latest transaction made, Brown Advisory Inc holds 56,972 shares of DUK stock, worth $6.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

56,972

Previous 55,317 2.99%

Holding current value

$6.39 Million

Previous $5.54 Million 18.47%

% of portfolio

0.01%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$99.35 - $117.71 $164,424 - $194,810	1,655 Added 2.99%	56,972 $6.57 Million
Q2 2024 Aug 14, 2024	BUY	$92.87 - $104.6 $409,928 - $461,704	4,414 Added 8.67%	55,317 $5.54 Million
Q1 2024 Apr 24, 2024	SELL	$90.65 - $99.39 $261,343 - $286,541	-2,883 Reduced 5.36%	50,903 $4.92 Million
Q4 2023 Feb 08, 2024	SELL	$85.44 - $98.31 $448,901 - $516,520	-5,254 Reduced 8.9%	53,786 $5.22 Million
Q3 2023 Oct 24, 2023	SELL	$86.65 - $95.56 $83,790 - $92,406	-967 Reduced 1.61%	59,040 $5.21 Million
Q2 2023 Jul 31, 2023	SELL	$88.01 - $99.74 $264,822 - $300,117	-3,009 Reduced 4.77%	60,007 $5.39 Million
Q1 2023 May 08, 2023	SELL	$91.55 - $105.65 $177,790 - $205,172	-1,942 Reduced 2.99%	63,016 $6.08 Million
Q4 2022 Feb 13, 2023	BUY	$86.82 - $103.84 $612,254 - $732,279	7,052 Added 12.18%	64,958 $6.69 Million
Q3 2022 Nov 14, 2022	BUY	$24.9 - $110.88 $161,177 - $717,726	6,473 Added 12.59%	57,906 $5.39 Million
Q2 2022 Nov 14, 2022	BUY	$97.82 - $115.43 $377,780 - $445,790	3,862 Added 8.12%	51,433 $5.51 Million
Q2 2022 Sep 13, 2022	BUY	$97.82 - $115.43 $466,797 - $550,831	4,772 Added 9.28%	56,201 $6.03 Million
Q2 2022 Aug 02, 2022	SELL	$97.82 - $115.43 $80,212 - $94,652	-820 Reduced 1.57%	51,429 $5.49 Million
Q1 2022 Nov 14, 2022	SELL	$97.04 - $111.66 $837,455 - $963,625	-8,630 Reduced 15.36%	47,571 $5.31 Million
Q1 2022 Sep 13, 2022	BUY	$97.04 - $111.66 $367,393 - $422,744	3,786 Added 7.81%	52,249 $5.83 Million
Q1 2022 May 09, 2022	BUY	$97.04 - $111.66 $33,187 - $38,187	342 Added 0.71%	48,463 $5.34 Million
Q4 2021 Jan 27, 2022	BUY	$96.62 - $104.9 $253,917 - $275,677	2,628 Added 5.78%	48,121 $5.05 Million
Q3 2021 Nov 12, 2021	BUY	$97.05 - $107.93 $285,812 - $317,853	2,945 Added 6.92%	45,493 $4.44 Million
Q2 2021 Jul 29, 2021	SELL	$96.28 - $103.74 $30,424 - $32,781	-316 Reduced 0.74%	42,548 $4.2 Million
Q1 2021 May 14, 2021	SELL	$85.59 - $97.58 $344,842 - $393,149	-4,029 Reduced 8.59%	42,864 $4.14 Million
Q4 2020 Feb 12, 2021	SELL	$89.04 - $97.31 $315,201 - $344,477	-3,540 Reduced 7.02%	46,893 $4.29 Million
Q3 2020 Nov 16, 2020	BUY	$79.21 - $88.56 $174,341 - $194,920	2,201 Added 4.56%	50,433 $4.47 Million
Q2 2020 Aug 14, 2020	BUY	$76.02 - $91.91 $26,530 - $32,076	349 Added 0.73%	48,232 $3.85 Million
Q1 2020 May 15, 2020	BUY	$64.15 - $102.43 $247,105 - $394,560	3,852 Added 8.75%	47,883 $3.87 Million
Q4 2019 Feb 14, 2020	BUY	$86.66 - $97.17 $414,061 - $464,278	4,778 Added 12.17%	44,031 $4.02 Million
Q3 2019 Nov 14, 2019	SELL	$86.49 - $96.28 $19,719 - $21,951	-228 Reduced 0.58%	39,253 $3.76 Million
Q2 2019 Aug 12, 2019	SELL	$85.53 - $91.12 $151,473 - $161,373	-1,771 Reduced 4.29%	39,481 $3.48 Million
Q1 2019 May 15, 2019	BUY	$83.66 - $91.53 $52,036 - $56,931	622 Added 1.53%	41,252 $3.71 Million
Q4 2018 Feb 13, 2019	SELL	$79.19 - $90.9 $18,055 - $20,725	-228 Reduced 0.56%	40,630 $3.51 Million
Q3 2018 Nov 13, 2018	BUY	$78.09 - $83.47 $83,712 - $89,479	1,072 Added 2.69%	40,858 $3.27 Million
Q2 2018 Aug 10, 2018	SELL	$72.12 - $80.5 $123,469 - $137,816	-1,712 Reduced 4.13%	39,786 $3.15 Million
Q1 2018 Jun 28, 2018	BUY	$74.32 - $83.23 $515,483 - $577,283	6,936 Added 20.07%	41,498 $3.22 Million
Q1 2018 May 14, 2018	SELL	$74.32 - $83.23 $3.02 Million - $3.38 Million	-40,598 Reduced 54.02%	34,562 $2.68 Million
Q4 2017 Feb 12, 2018	BUY	$83.6 - $91.09 $270,529 - $294,767	3,236 Added 4.5%	75,160 $6.32 Million
Q3 2017 Nov 13, 2017	BUY	$83.92 - $88.34 $1.75 Million - $1.85 Million	20,890 Added 40.93%	71,924 $6.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	51,034	51,034 $4.27 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...

More about DUK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Account

Brown Advisory Inc Duke Energy Corp Transaction History