Bruce & Co., Inc. Duke Energy Corp Transaction History

Bruce & Co., Inc.

$205 Million
Q2 2024

A detailed history of Bruce & Co., Inc. transactions in Duke Energy Corp stock. As of the latest transaction made, Bruce & Co., Inc. holds 205,816 shares of DUK stock, worth $23.5 Million. This represents 10.08% of its overall portfolio holdings.

Number of Shares

205,816

Previous 203,890 0.94%

Holding current value

$23.5 Million

Previous $19.7 Million 4.62%

% of portfolio

10.08%

Previous 9.72%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$92.87 - $104.6 $178,867 - $201,459	1,926 Added 0.94%	205,816 $20.6 Million
Q4 2023 Feb 12, 2024	SELL	$85.44 - $98.31 $854,400 - $983,100	-10,000 Reduced 4.68%	203,890 $19.8 Million
Q3 2023 Nov 13, 2023	SELL	$86.65 - $95.56 $4.02 Million - $4.44 Million	-46,429 Reduced 17.84%	213,890 $18.9 Million
Q1 2023 May 12, 2023	SELL	$91.55 - $105.65 $80,655 - $93,077	-881 Reduced 0.34%	260,319 $25.1 Million
Q3 2022 Nov 15, 2022	SELL	$24.9 - $110.88 $622,500 - $2.77 Million	-25,000 Reduced 8.74%	261,200 $24.3 Million
Q3 2021 Nov 12, 2021	SELL	$97.05 - $107.93 $1.1 Million - $1.22 Million	-11,300 Reduced 3.8%	286,200 $27.9 Million
Q2 2021 Aug 16, 2021	SELL	$96.28 - $103.74 $48,140 - $51,870	-500 Reduced 0.17%	297,500 $28.8 Million
Q4 2020 Feb 16, 2021	SELL	$89.04 - $97.31 $2.23 Million - $2.43 Million	-25,000 Reduced 7.74%	298,000 $27.3 Million
Q2 2019 Aug 14, 2019	SELL	$85.53 - $91.12 $2.12 Million - $2.26 Million	-24,788 Reduced 7.13%	323,000 $28.5 Million
Q3 2017 Nov 15, 2017	BUY	$83.92 - $88.34 $29.2 Million - $30.7 Million	347,788	347,788 $29.2 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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