Chesley Taft & Associates LLC Duke Energy Corp Transaction History

Chesley Taft & Associates LLC

$1.94 Billion
Q1 2024

A detailed history of Chesley Taft & Associates LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 10,090 shares of DUK stock, worth $1.01 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,090

Previous 9,990 1.0%

Holding current value

$1.01 Million

Previous $969,000 0.62%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$90.65 - $99.39 $9,065 - $9,939	100 Added 1.0%	10,090 $975,000
Q4 2023 Jan 11, 2024	SELL	$85.44 - $98.31 $27,768 - $31,950	-325 Reduced 3.15%	9,990 $969,000
Q3 2023 Oct 10, 2023	SELL	$86.65 - $95.56 $28,161 - $31,057	-325 Reduced 3.05%	10,315 $910,000
Q2 2023 Jul 17, 2023	SELL	$88.01 - $99.74 $2,288 - $2,593	-26 Reduced 0.24%	10,640 $954,000
Q1 2023 Apr 11, 2023	BUY	$91.55 - $105.65 $36,711 - $42,365	401 Added 3.91%	10,666 $1.03 Million

Q4 2022 Jan 19, 2023	SELL	$86.82 - $103.84 $2,691 - $3,219	-31 Reduced 0.3%	10,265 $0
Q3 2022 Oct 13, 2022	BUY	$24.9 - $110.88 $6,723 - $29,937	270 Added 2.69%	10,296 $958,000
Q2 2022 Jul 07, 2022	BUY	$97.82 - $115.43 $37,171 - $43,863	380 Added 3.94%	10,026 $1.08 Million
Q1 2022 Apr 14, 2022	BUY	$97.04 - $111.66 $34,449 - $39,639	355 Added 3.82%	9,646 $1.11 Million
Q4 2021 Jan 05, 2022	SELL	$96.62 - $104.9 $2,415 - $2,622	-25 Reduced 0.27%	9,291 $975,000
Q3 2021 Oct 05, 2021	BUY	$97.05 - $107.93 $46,098 - $51,266	475 Added 5.37%	9,316 $909,000
Q2 2021 Jul 07, 2021	BUY	$96.28 - $103.74 $93,873 - $101,146	975 Added 12.4%	8,841 $873,000
Q1 2021 Apr 06, 2021	BUY	$85.59 - $97.58 $17,118 - $19,516	200 Added 2.61%	7,866 $762,000
Q4 2020 Jan 11, 2021	SELL	$89.04 - $97.31 $2,226 - $2,432	-25 Reduced 0.33%	7,666 $702,000
Q3 2020 Oct 08, 2020	SELL	$79.21 - $88.56 $79,210 - $88,560	-1,000 Reduced 11.51%	7,691 $681,000
Q2 2020 Jul 08, 2020	SELL	$76.02 - $91.91 $95,025 - $114,887	-1,250 Reduced 12.57%	8,691 $694,000
Q1 2020 Apr 15, 2020	BUY	$64.15 - $102.43 $19,245 - $30,729	300 Added 3.11%	9,941 $804,000
Q4 2019 Jan 10, 2020	BUY	$86.66 - $97.17 $4,333 - $4,858	50 Added 0.52%	9,641 $879,000
Q3 2019 Oct 07, 2019	BUY	$86.49 - $96.28 $17,298 - $19,256	200 Added 2.13%	9,591 $919,000
Q1 2019 Apr 05, 2019	BUY	$83.66 - $91.53 $4,183 - $4,576	50 Added 0.54%	9,391 $845,000
Q4 2018 Jan 07, 2019	BUY	$79.19 - $90.9 $739,713 - $849,096	9,341 New	9,341 $806,000

Others Institutions Holding DUK

# of Institutions

2,088

Shares Held

494M

Call Options Held

5.43M

Put Options Held

2.91M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $76.9B
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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Chesley Taft & Associates LLC Duke Energy Corp Transaction History