Crawford Investment Counsel Inc Duke Energy Corp Transaction History

Crawford Investment Counsel Inc

$5.7 Billion
Q3 2024

A detailed history of Crawford Investment Counsel Inc transactions in Duke Energy Corp stock. As of the latest transaction made, Crawford Investment Counsel Inc holds 356,828 shares of DUK stock, worth $41.8 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

356,828

Previous 356,728 0.03%

Holding current value

$41.8 Million

Previous $35.8 Million 15.07%

% of portfolio

0.72%

Previous 0.69%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.35 - $117.71 $9,935 - $11,771	100 Added 0.03%	356,828 $41.1 Million
Q2 2024 Aug 14, 2024	SELL	$92.87 - $104.6 $945,880 - $1.07 Million	-10,185 Reduced 2.78%	356,728 $35.8 Million
Q1 2024 May 15, 2024	SELL	$90.65 - $99.39 $206,500 - $226,410	-2,278 Reduced 0.62%	366,913 $35.5 Million
Q4 2023 Feb 14, 2024	BUY	$85.44 - $98.31 $748,283 - $860,998	8,758 Added 2.43%	369,191 $35.8 Million
Q3 2023 Nov 14, 2023	SELL	$86.65 - $95.56 $129,801 - $143,148	-1,498 Reduced 0.41%	360,433 $31.8 Million
Q2 2023 Aug 14, 2023	BUY	$88.01 - $99.74 $8.2 Million - $9.29 Million	93,126 Added 34.64%	361,931 $32.5 Million
Q1 2023 May 15, 2023	BUY	$91.55 - $105.65 $4.82 Million - $5.56 Million	52,653 Added 24.36%	268,805 $25.9 Million
Q4 2022 Feb 14, 2023	BUY	$86.82 - $103.84 $4.07 Million - $4.87 Million	46,924 Added 27.73%	216,152 $22.3 Million
Q3 2022 Nov 14, 2022	BUY	$24.9 - $110.88 $52,041 - $231,739	2,090 Added 1.25%	169,228 $15.7 Million
Q2 2022 Aug 15, 2022	SELL	$97.82 - $115.43 $3.55 Million - $4.18 Million	-36,249 Reduced 17.82%	167,138 $17.9 Million
Q1 2022 May 16, 2022	BUY	$97.04 - $111.66 $908,488 - $1.05 Million	9,362 Added 4.83%	203,387 $22.7 Million
Q4 2021 Feb 07, 2022	BUY	$96.62 - $104.9 $451,118 - $489,778	4,669 Added 2.47%	194,025 $20.4 Million
Q3 2021 Nov 15, 2021	SELL	$97.05 - $107.93 $3.84 Million - $4.27 Million	-39,580 Reduced 17.29%	189,356 $18.5 Million
Q2 2021 Aug 16, 2021	BUY	$96.28 - $103.74 $1.52 Million - $1.64 Million	15,776 Added 7.4%	228,936 $22.6 Million
Q1 2021 May 14, 2021	BUY	$85.59 - $97.58 $727,172 - $829,039	8,496 Added 4.15%	213,160 $20.6 Million
Q4 2020 Feb 01, 2021	SELL	$89.04 - $97.31 $592,116 - $647,111	-6,650 Reduced 3.15%	204,664 $18.7 Million
Q3 2020 Oct 29, 2020	BUY	$79.21 - $88.56 $2 Million - $2.23 Million	25,227 Added 13.56%	211,314 $18.7 Million
Q2 2020 Aug 13, 2020	BUY	$76.02 - $91.91 $3.03 Million - $3.66 Million	39,866 Added 27.26%	186,087 $14.9 Million
Q1 2020 May 15, 2020	BUY	$64.15 - $102.43 $457,581 - $730,633	7,133 Added 5.13%	146,221 $11.8 Million
Q4 2019 Feb 14, 2020	BUY	$86.66 - $97.17 $248,800 - $278,975	2,871 Added 2.11%	139,088 $12.7 Million
Q3 2019 Nov 12, 2019	SELL	$86.49 - $96.28 $173,498 - $193,137	-2,006 Reduced 1.45%	136,217 $13.1 Million
Q2 2019 Aug 12, 2019	BUY	$85.53 - $91.12 $406,010 - $432,546	4,747 Added 3.56%	138,223 $12.2 Million
Q1 2019 May 09, 2019	SELL	$83.66 - $91.53 $6.13 Million - $6.71 Million	-73,320 Reduced 35.46%	133,476 $12 Million
Q4 2018 Feb 14, 2019	SELL	$79.19 - $90.9 $2.48 Million - $2.84 Million	-31,264 Reduced 13.13%	206,796 $17.8 Million
Q3 2018 Nov 09, 2018	BUY	$78.09 - $83.47 $7.73 Million - $8.26 Million	98,969 Added 71.15%	238,060 $19.1 Million
Q2 2018 Aug 14, 2018	SELL	$72.12 - $80.5 $449,019 - $501,193	-6,226 Reduced 4.28%	139,091 $11 Million
Q1 2018 May 15, 2018	BUY	$74.32 - $83.23 $1.01 Million - $1.13 Million	13,570 Added 10.3%	145,317 $11.3 Million
Q4 2017 Feb 13, 2018	BUY	$83.6 - $91.09 $1.16 Million - $1.26 Million	13,832 Added 11.73%	131,747 $11.1 Million
Q3 2017 Nov 14, 2017	BUY	$83.92 - $88.34 $9.9 Million - $10.4 Million	117,915	117,915 $9.9 Million

Others Institutions Holding DUK

# of Institutions

2,288

Shares Held

512M

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 $90.1B
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...

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Crawford Investment Counsel Inc Duke Energy Corp Transaction History