Brown Advisory Securities, LLC Duke Energy Corp Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 27, 2022	SELL	$96.62 - $104.9 $114,108 - $123,886	-1,181 Reduced 30.63%	2,675 $279,000
Q3 2021 Nov 12, 2021	SELL	$97.05 - $107.93 $50,951 - $56,663	-525 Reduced 11.98%	3,856 $377,000
Q2 2021 Jul 29, 2021	SELL	$96.28 - $103.74 $19,256 - $20,748	-200 Reduced 4.37%	4,381 $432,000
Q1 2021 May 14, 2021	SELL	$85.59 - $97.58 $122,992 - $140,222	-1,437 Reduced 23.88%	4,581 $442,000
Q4 2020 Feb 12, 2021	BUY	$89.04 - $97.31 $4,452 - $4,865	50 Added 0.84%	6,018 $551,000
Q3 2020 Nov 13, 2020	SELL	$79.21 - $88.56 $62,179 - $69,519	-785 Reduced 11.62%	5,968 $528,000
Q2 2020 Aug 14, 2020	SELL	$76.02 - $91.91 $17,560 - $21,231	-231 Reduced 3.31%	6,753 $554,000
Q1 2020 May 14, 2020	SELL	$64.15 - $102.43 $9,814 - $15,671	-153 Reduced 2.14%	6,984 $568,000
Q4 2019 Feb 14, 2020	BUY	$86.66 - $97.17 $21,318 - $23,903	246 Added 3.57%	7,137 $647,000
Q3 2019 Nov 14, 2019	SELL	$86.49 - $96.28 $96,263 - $107,159	-1,113 Reduced 13.91%	6,891 $659,000
Q2 2019 Aug 12, 2019	SELL	$85.53 - $91.12 $265,998 - $283,383	-3,110 Reduced 27.98%	8,004 $705,000
Q1 2019 May 14, 2019	SELL	$83.66 - $91.53 $811,000 - $887,291	-9,694 Reduced 46.59%	11,114 $1 Million
Q4 2018 Feb 13, 2019	SELL	$79.19 - $90.9 $4,117 - $4,726	-52 Reduced 0.25%	20,808 $1.76 Million
Q3 2018 Nov 13, 2018	SELL	$78.09 - $83.47 $14,290 - $15,275	-183 Reduced 0.87%	20,860 $1.67 Million
Q2 2018 Aug 03, 2018	BUY	$72.12 - $80.5 $5,625 - $6,279	78 Added 0.37%	21,043 $1.67 Million
Q1 2018 May 14, 2018	SELL	$74.32 - $83.23 $35,227 - $39,451	-474 Reduced 2.21%	20,965 $1.62 Million
Q4 2017 Feb 12, 2018	SELL	$83.6 - $91.09 $14,044 - $15,303	-168 Reduced 0.78%	21,439 $1.8 Million
Q3 2017 Nov 03, 2017	SELL	$83.92 - $88.34 $52,785 - $55,565	-629 Reduced 2.83%	21,607 $1.81 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,236	22,236 $1.86 Million

Others Institutions Holding DUK

# of Institutions

2,289

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

Vanguard Group Inc Valley Forge, PA

72.1M
Shares

$7.7 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

58.5M
Shares

$6.25 Billion
0.13% of portfolio
State Street Corp Boston, MA

39.9M
Shares

$4.26 Billion
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

18M
Shares

$1.92 Billion
0.65% of portfolio
Wellington Management Group LLP Boston, MA

17.8M
Shares

$1.9 Billion
0.37% of portfolio

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $82.2B
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 Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Securities, LLC with notifications on news.

Account