Clifford Swan Investment Counsel LLC Duke Energy Corp Transaction History

Clifford Swan Investment Counsel LLC

  • $2.66 Billion
  • Q2 2024

A detailed history of Clifford Swan Investment Counsel LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 5,890 shares of DUK stock, worth $681,767. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,890
Previous 5,890 -0.0%
Holding current value
$681,767
Previous $569,000 3.69%
% of portfolio
0.02%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
SELL
$90.65 - $99.39 $4,532 - $4,969
-50 Reduced 0.84%
5,890 $569,000
Q4 2023

Feb 06, 2024
SELL
$85.44 - $98.31 $768 - $884
-9 Reduced 0.15%
5,940 $576,000
Q3 2023

Nov 09, 2023
BUY
$86.65 - $95.56 $779 - $860
9 Added 0.15%
5,949 $525,000
Q2 2023

Aug 03, 2023
SELL
$88.01 - $99.74 $29,131 - $33,013
-331 Reduced 5.28%
5,940 $533,000
Q1 2023

May 05, 2023
SELL
$91.55 - $105.65 $823 - $950
-9 Reduced 0.14%
6,271 $604,000
Q4 2022

Feb 02, 2023
SELL
$86.82 - $103.84 $172,684 - $206,537
-1,989 Reduced 24.05%
6,280 $646,000
Q3 2022

Nov 04, 2022
SELL
$24.9 - $110.88 $4,980 - $22,176
-200 Reduced 2.36%
8,269 $769,000
Q2 2022

Aug 04, 2022
BUY
$97.82 - $115.43 $22,596 - $26,664
231 Added 2.8%
8,469 $908,000
Q1 2022

May 03, 2022
SELL
$97.04 - $111.66 $9,704 - $11,166
-100 Reduced 1.2%
8,238 $920,000
Q4 2021

Feb 11, 2022
BUY
$96.62 - $104.9 $8,116 - $8,811
84 Added 1.02%
8,338 $874,000
Q4 2020

Feb 11, 2021
BUY
$89.04 - $97.31 $8,191 - $8,952
92 Added 1.13%
8,254 $756,000
Q2 2020

Aug 06, 2020
SELL
$76.02 - $91.91 $5,701 - $6,893
-75 Reduced 0.91%
8,162 $652,000
Q4 2019

Jan 30, 2020
BUY
$86.66 - $97.17 $61,961 - $69,476
715 Added 9.51%
8,237 $751,000
Q3 2019

Nov 12, 2019
SELL
$86.49 - $96.28 $18,249 - $20,315
-211 Reduced 2.73%
7,522 $721,000
Q2 2019

Aug 13, 2019
SELL
$85.53 - $91.12 $17,106 - $18,224
-200 Reduced 2.52%
7,733 $682,000
Q1 2019

May 14, 2019
SELL
$83.66 - $91.53 $14,473 - $15,834
-173 Reduced 2.13%
7,933 $714,000
Q4 2018

Feb 13, 2019
SELL
$79.19 - $90.9 $6,493 - $7,453
-82 Reduced 1.0%
8,106 $700,000
Q3 2018

Nov 14, 2018
SELL
$78.09 - $83.47 $19,132 - $20,450
-245 Reduced 2.91%
8,188 $655,000
Q2 2018

Aug 13, 2018
BUY
$72.12 - $80.5 $144 - $161
2 Added 0.02%
8,433 $667,000
Q1 2018

May 09, 2018
SELL
$74.32 - $83.23 $27,126 - $30,378
-365 Reduced 4.15%
8,431 $653,000
Q4 2017

Feb 09, 2018
BUY
$83.6 - $91.09 $83 - $91
1 Added 0.01%
8,796 $740,000
Q3 2017

Nov 13, 2017
BUY
$83.92 - $88.34 $167 - $176
2 Added 0.02%
8,795 $738,000
Q2 2017

Aug 11, 2017
BUY
N/A
8,793
8,793 $735,000

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

DUK Quotes by TradingView
  • Ticker DUK
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 769,969,024
  • Market Cap $89.1B
  • 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...
More about DUK
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