Chelsea Counsel CO Duke Energy Corp Transaction History

Chelsea Counsel CO

$173 Million
Q1 2024

A detailed history of Chelsea Counsel CO transactions in Duke Energy Corp stock. As of the latest transaction made, Chelsea Counsel CO holds 1,951 shares of DUK stock, worth $218,843. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,951

Previous 1,951 -0.0%

Holding current value

$218,843

Previous $189,000 0.53%

% of portfolio

0.11%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 23, 2023	BUY	$86.82 - $103.84 $169,385 - $202,591	1,951 New	1,951 $200,000
Q2 2022 Aug 01, 2022	SELL	$97.82 - $115.43 $9,097 - $10,734	-93 Reduced 4.24%	2,101 $225,000
Q4 2021 May 23, 2022	SELL	$96.62 - $104.9 $30,048 - $32,623	-311 Reduced 12.42%	2,194 $230,000
Q3 2021 Feb 10, 2022	SELL	$97.05 - $107.93 $4,852 - $5,396	-50 Reduced 1.96%	2,505 $244,000
Q1 2021 Feb 10, 2022	SELL	$85.59 - $97.58 $34,920 - $39,812	-408 Reduced 13.77%	2,555 $247,000
Q4 2020 Mar 08, 2022	BUY	$89.04 - $97.31 $24,486 - $26,760	275 Added 10.23%	2,963 $271,000
Q2 2020 May 06, 2022	SELL	$76.02 - $91.91 $2,508 - $3,033	-33 Reduced 1.21%	2,688 $215,000
Q4 2019 Mar 23, 2020	SELL	$86.66 - $97.17 $9,532 - $10,688	-110 Reduced 3.89%	2,721 $248,000
Q3 2019 Mar 27, 2020	BUY	$86.49 - $96.28 $244,853 - $272,568	2,831 New	2,831 $271,000
Q3 2019 Mar 23, 2020	SELL	$86.49 - $96.28 $244,853 - $272,568	-2,831 Closed	0 $0
Q2 2019 Dec 09, 2019	BUY	$85.53 - $91.12 $21,382 - $22,780	250 Added 9.69%	2,831 $250,000
Q4 2018 Dec 09, 2019	SELL	$79.19 - $90.9 $47,514 - $54,540	-600 Reduced 18.86%	2,581 $223,000
Q1 2018 Oct 03, 2018	SELL	$74.32 - $83.23 $7,431 - $8,323	-100 Reduced 3.05%	3,181 $246,000
Q4 2017 Jan 12, 2018	SELL	$83.6 - $91.09 $30,597 - $33,338	-366 Reduced 10.04%	3,281 $276,000
Q3 2017 Jan 12, 2018	SELL	$83.92 - $88.34 $53,708 - $56,537	-640 Reduced 14.93%	3,647 $306,000
Q2 2017 Jan 22, 2018	BUY	N/A	4,287	4,287 $358,000

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...

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Chelsea Counsel CO Duke Energy Corp Transaction History