Burney CO Duke Energy Corp Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Duke Energy Corp stock. As of the latest transaction made, Burney CO holds 3,387 shares of DUK stock, worth $369,081. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,387

Previous 3,434 1.37%

Holding current value

$369,081

Previous $344,000 13.37%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$99.35 - $117.71 $4,669 - $5,532	-47 Reduced 1.37%	3,387 $390,000
Q2 2024 Jul 29, 2024	SELL	$92.87 - $104.6 $8,729 - $9,832	-94 Reduced 2.66%	3,434 $344,000
Q1 2024 May 22, 2024	SELL	$90.65 - $99.39 $78,956 - $86,568	-871 Reduced 19.8%	3,528 $341,000
Q4 2023 Feb 12, 2024	SELL	$85.44 - $98.31 $14,524 - $16,712	-170 Reduced 3.72%	4,399 $426,000
Q3 2023 Nov 08, 2023	SELL	$86.65 - $95.56 $108,745 - $119,927	-1,255 Reduced 21.55%	4,569 $403,000
Q2 2023 Aug 09, 2023	SELL	$88.01 - $99.74 $40,924 - $46,379	-465 Reduced 7.39%	5,824 $522,000
Q1 2023 May 10, 2023	BUY	$91.55 - $105.65 $4,577 - $5,282	50 Added 0.8%	6,289 $606,000
Q3 2022 Nov 15, 2022	BUY	$24.9 - $110.88 $14,516 - $64,643	583 Added 10.31%	6,239 $580,000
Q2 2022 Aug 12, 2022	SELL	$97.82 - $115.43 $51,062 - $60,254	-522 Reduced 8.45%	5,656 $606,000
Q1 2022 May 09, 2022	SELL	$97.04 - $111.66 $5,725 - $6,587	-59 Reduced 0.95%	6,178 $690,000
Q4 2021 Feb 11, 2022	BUY	$96.62 - $104.9 $262,709 - $285,223	2,719 Added 77.29%	6,237 $654,000
Q3 2021 Nov 12, 2021	SELL	$97.05 - $107.93 $4,076 - $4,533	-42 Reduced 1.18%	3,518 $343,000
Q2 2021 Aug 06, 2021	SELL	$96.28 - $103.74 $43,999 - $47,409	-457 Reduced 11.38%	3,560 $351,000
Q1 2021 May 13, 2021	SELL	$85.59 - $97.58 $11,383 - $12,978	-133 Reduced 3.2%	4,017 $388,000
Q4 2020 Feb 11, 2021	SELL	$89.04 - $97.31 $26,622 - $29,095	-299 Reduced 6.72%	4,150 $380,000
Q3 2020 Dec 14, 2020	BUY	$79.21 - $88.56 $16,950 - $18,951	214 Added 5.05%	4,449 $394,000
Q2 2020 Aug 13, 2020	BUY	$76.02 - $91.91 $2,052 - $2,481	27 Added 0.64%	4,235 $338,000
Q1 2020 May 13, 2020	SELL	$64.15 - $102.43 $23,286 - $37,182	-363 Reduced 7.94%	4,208 $340,000
Q4 2019 Feb 14, 2020	BUY	$86.66 - $97.17 $35,703 - $40,034	412 Added 9.91%	4,571 $417,000
Q2 2019 Aug 12, 2019	SELL	$85.53 - $91.12 $17,961 - $19,135	-210 Reduced 4.81%	4,159 $367,000
Q1 2019 May 13, 2019	SELL	$83.66 - $91.53 $13,803 - $15,102	-165 Reduced 3.64%	4,369 $393,000
Q4 2018 Feb 12, 2019	SELL	$79.19 - $90.9 $63,589 - $72,992	-803 Reduced 15.05%	4,534 $391,000
Q3 2018 Nov 13, 2018	SELL	$78.09 - $83.47 $96,441 - $103,085	-1,235 Reduced 18.79%	5,337 $427,000
Q2 2018 Aug 13, 2018	BUY	$72.12 - $80.5 $60,075 - $67,056	833 Added 14.51%	6,572 $520,000
Q1 2018 May 08, 2018	BUY	$74.32 - $83.23 $16,127 - $18,060	217 Added 3.93%	5,739 $445,000
Q4 2017 Feb 13, 2018	BUY	$83.6 - $91.09 $12,122 - $13,208	145 Added 2.7%	5,522 $464,000
Q3 2017 Nov 13, 2017	SELL	$83.92 - $88.34 $29,372 - $30,919	-350 Reduced 6.11%	5,377 $453,000
Q3 2017 Nov 09, 2017	BUY	$83.92 - $88.34 $480,609 - $505,923	5,727	5,727 $481,000

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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