D.A. Davidson & Co. Duke Energy Corp Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Duke Energy Corp stock. As of the latest transaction made, D.A. Davidson & Co. holds 218,570 shares of DUK stock, worth $23.9 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

218,570

Previous 216,020 1.18%

Holding current value

$23.9 Million

Previous $21.7 Million 16.4%

% of portfolio

0.21%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$99.35 - $117.71 $253,342 - $300,160	2,550 Added 1.18%	218,570 $25.2 Million
Q2 2024 Jul 31, 2024	BUY	$92.87 - $104.6 $1.21 Million - $1.36 Million	12,992 Added 6.4%	216,020 $21.7 Million
Q1 2024 May 13, 2024	BUY	$90.65 - $99.39 $2.28 Million - $2.5 Million	25,133 Added 14.13%	203,028 $19.6 Million
Q4 2023 Feb 09, 2024	BUY	$85.44 - $98.31 $1.81 Million - $2.08 Million	21,130 Added 13.48%	177,895 $17.3 Million
Q3 2023 Nov 08, 2023	BUY	$86.65 - $95.56 $2.53 Million - $2.79 Million	29,173 Added 22.86%	156,765 $13.8 Million
Q2 2023 Aug 10, 2023	BUY	$88.01 - $99.74 $2.73 Million - $3.1 Million	31,058 Added 32.17%	127,592 $11.5 Million
Q1 2023 Apr 25, 2023	BUY	$91.55 - $105.65 $657,145 - $758,355	7,178 Added 8.03%	96,534 $9.31 Million
Q4 2022 Feb 03, 2023	BUY	$86.82 - $103.84 $225,037 - $269,153	2,592 Added 2.99%	89,356 $9.2 Million
Q3 2022 Nov 07, 2022	BUY	$24.9 - $110.88 $10,233 - $45,571	411 Added 0.48%	86,764 $8.1 Million
Q2 2022 Jul 28, 2022	BUY	$97.82 - $115.43 $183,412 - $216,431	1,875 Added 2.22%	86,353 $9.26 Million
Q1 2022 May 12, 2022	BUY	$97.04 - $111.66 $108,102 - $124,389	1,114 Added 1.34%	84,478 $9.43 Million
Q4 2021 Jan 31, 2022	SELL	$96.62 - $104.9 $142,707 - $154,937	-1,477 Reduced 1.74%	83,364 $8.74 Million
Q3 2021 Nov 15, 2021	SELL	$97.05 - $107.93 $442,936 - $492,592	-4,564 Reduced 5.1%	84,841 $8.28 Million
Q2 2021 Aug 10, 2021	SELL	$96.28 - $103.74 $77,601 - $83,614	-806 Reduced 0.89%	89,405 $8.83 Million
Q1 2021 May 07, 2021	BUY	$85.59 - $97.58 $2.18 Million - $2.48 Million	25,454 Added 39.31%	90,211 $8.71 Million
Q4 2020 Feb 10, 2021	BUY	$89.04 - $97.31 $104,176 - $113,852	1,170 Added 1.84%	64,757 $5.92 Million
Q3 2020 Nov 02, 2020	BUY	$79.21 - $88.56 $186,618 - $208,647	2,356 Added 3.85%	63,587 $5.63 Million
Q2 2020 Aug 10, 2020	SELL	$76.02 - $91.91 $3.61 Million - $4.36 Million	-47,449 Reduced 43.66%	61,231 $4.89 Million
Q1 2020 May 05, 2020	BUY	$64.15 - $102.43 $477,596 - $762,591	7,445 Added 7.35%	108,680 $8.84 Million
Q4 2019 Feb 14, 2020	BUY	$86.66 - $97.17 $908,110 - $1.02 Million	10,479 Added 11.55%	101,235 $9.23 Million
Q3 2019 Nov 05, 2019	SELL	$86.49 - $96.28 $196,505 - $218,748	-2,272 Reduced 2.44%	90,756 $8.7 Million
Q2 2019 Aug 13, 2019	SELL	$85.53 - $91.12 $313,980 - $334,501	-3,671 Reduced 3.8%	93,028 $8.21 Million
Q1 2019 May 13, 2019	BUY	$83.66 - $91.53 $39,403 - $43,110	471 Added 0.49%	96,699 $8.64 Million
Q4 2018 Jan 29, 2019	BUY	$79.19 - $90.9 $188,076 - $215,887	2,375 Added 2.53%	96,228 $8.31 Million
Q3 2018 Nov 13, 2018	SELL	$78.09 - $83.47 $261,757 - $279,791	-3,352 Reduced 3.45%	93,853 $7.51 Million
Q2 2018 Aug 02, 2018	BUY	$72.12 - $80.5 $149,144 - $166,474	2,068 Added 2.17%	97,205 $7.69 Million
Q1 2018 May 04, 2018	BUY	$74.32 - $83.23 $951,964 - $1.07 Million	12,809 Added 15.56%	95,137 $7.37 Million
Q4 2017 Feb 08, 2018	BUY	$83.6 - $91.09 $499,927 - $544,718	5,980 Added 7.83%	82,328 $6.93 Million
Q3 2017 Nov 08, 2017	BUY	$83.92 - $88.34 $80,563 - $84,806	960 Added 1.27%	76,348 $6.41 Million
Q2 2017 Aug 11, 2017	BUY	N/A	75,388	75,388 $0

Others Institutions Holding DUK

# of Institutions

2,287

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 $84.1B
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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