Bull Street Advisors, LLC Duke Energy Corp Transaction History

Bull Street Advisors, LLC

$215 Million
Q3 2024

A detailed history of Bull Street Advisors, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Bull Street Advisors, LLC holds 15,078 shares of DUK stock, worth $1.64 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

15,078

Previous 15,238 1.05%

Holding current value

$1.64 Million

Previous $1.53 Million 13.82%

% of portfolio

0.81%

Previous 0.74%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$99.35 - $117.71 $15,896 - $18,833	-160 Reduced 1.05%	15,078 $1.74 Million
Q2 2024 Jul 26, 2024	SELL	$92.87 - $104.6 $2,321 - $2,615	-25 Reduced 0.16%	15,238 $1.53 Million
Q1 2024 Apr 29, 2024	SELL	$90.65 - $99.39 $11,331 - $12,423	-125 Reduced 0.81%	15,263 $1.48 Million
Q3 2023 Oct 30, 2023	BUY	$86.65 - $95.56 $41,592 - $45,868	480 Added 3.22%	15,388 $1.36 Million
Q1 2023 Apr 26, 2023	BUY	$91.55 - $105.65 $13,732 - $15,847	150 Added 1.02%	14,908 $1.44 Million
Q4 2022 Feb 28, 2023	BUY	$86.82 - $103.84 $2,604 - $3,115	30 Added 0.2%	14,758 $1.52 Million
Q1 2022 May 10, 2022	BUY	$97.04 - $111.66 $15,041 - $17,307	155 Added 1.06%	14,728 $1.65 Million
Q4 2021 Feb 03, 2022	SELL	$96.62 - $104.9 $32,367 - $35,141	-335 Reduced 2.25%	14,573 $1.53 Million
Q3 2021 Nov 05, 2021	BUY	$97.05 - $107.93 $24,262 - $26,982	250 Added 1.71%	14,908 $1.46 Million
Q1 2021 May 11, 2021	SELL	$85.59 - $97.58 $13,694 - $15,612	-160 Reduced 1.08%	14,658 $1.42 Million
Q4 2020 Jan 28, 2021	BUY	$89.04 - $97.31 $6,410 - $7,006	72 Added 0.49%	14,818 $1.36 Million
Q2 2020 Aug 06, 2020	BUY	$76.02 - $91.91 $93,656 - $113,233	1,232 Added 9.12%	14,746 $1.18 Million
Q1 2020 May 01, 2020	BUY	$64.15 - $102.43 $275,524 - $439,936	4,295 Added 46.59%	13,514 $1.09 Million
Q4 2019 Jan 29, 2020	BUY	$86.66 - $97.17 $35,530 - $39,839	410 Added 4.65%	9,219 $841,000
Q3 2019 Nov 08, 2019	BUY	$86.49 - $96.28 $761,890 - $848,130	8,809 New	8,809 $844,000

Others Institutions Holding DUK

# of Institutions

2,288

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 $83.9B
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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Bull Street Advisors, LLC Duke Energy Corp Transaction History