D.B. Root & Company, LLC Duke Energy Corp Transaction History

D.B. Root & Company, LLC

$289 Million
Q2 2024

A detailed history of D.B. Root & Company, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, D.B. Root & Company, LLC holds 6,557 shares of DUK stock, worth $758,972. This represents 0.23% of its overall portfolio holdings.

Number of Shares

6,557

Previous 11,412 42.54%

Holding current value

$758,972

Previous $1.1 Million 40.44%

% of portfolio

0.23%

Previous 0.38%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$92.87 - $104.6 $450,883 - $507,833	-4,855 Reduced 42.54%	6,557 $657,000
Q1 2024 Apr 17, 2024	SELL	$90.65 - $99.39 $116,213 - $127,417	-1,282 Reduced 10.1%	11,412 $1.1 Million
Q4 2023 Jan 16, 2024	BUY	$85.44 - $98.31 $6,578 - $7,569	77 Added 0.61%	12,694 $1.23 Million
Q3 2023 Nov 03, 2023	BUY	$86.65 - $95.56 $29,547 - $32,585	341 Added 2.78%	12,617 $1.11 Million
Q2 2023 Jul 18, 2023	BUY	$88.01 - $99.74 $49,373 - $55,954	561 Added 4.79%	12,276 $1.1 Million
Q1 2023 Apr 18, 2023	BUY	$91.55 - $105.65 $57,859 - $66,770	632 Added 5.7%	11,715 $1.13 Million
Q4 2022 Jan 27, 2023	BUY	$86.82 - $103.84 $54,349 - $65,003	626 Added 5.99%	11,083 $0
Q3 2022 Oct 26, 2022	SELL	$24.9 - $110.88 $2,390 - $10,644	-96 Reduced 0.91%	10,457 $972,000
Q2 2022 Jul 21, 2022	BUY	$97.82 - $115.43 $24,944 - $29,434	255 Added 2.48%	10,553 $1.13 Million
Q1 2022 May 06, 2022	BUY	$97.04 - $111.66 $32,896 - $37,852	339 Added 3.4%	10,298 $1.15 Million
Q4 2021 Feb 01, 2022	BUY	$96.62 - $104.9 $1,159 - $1,258	12 Added 0.12%	9,959 $1.04 Million
Q3 2021 Oct 22, 2021	BUY	$97.05 - $107.93 $1,455 - $1,618	15 Added 0.15%	9,947 $970,000
Q2 2021 Jul 28, 2021	BUY	$96.28 - $103.74 $577 - $622	6 Added 0.06%	9,932 $980,000
Q1 2021 May 04, 2021	SELL	$85.59 - $97.58 $1,968 - $2,244	-23 Reduced 0.23%	9,926 $958,000
Q4 2020 Feb 09, 2021	SELL	$89.04 - $97.31 $75,149 - $82,129	-844 Reduced 7.82%	9,949 $910,000
Q3 2020 Oct 22, 2020	SELL	$79.21 - $88.56 $13,386 - $14,966	-169 Reduced 1.54%	10,793 $955,000
Q2 2020 Aug 06, 2020	BUY	$76.02 - $91.91 $10,110 - $12,224	133 Added 1.23%	10,962 $875,000
Q1 2020 Apr 29, 2020	BUY	$64.15 - $102.43 $51,576 - $82,353	804 Added 8.02%	10,829 $875,000
Q4 2019 Jan 14, 2020	SELL	$86.66 - $97.17 $40,210 - $45,086	-464 Reduced 4.42%	10,025 $914,000
Q3 2019 Oct 29, 2019	BUY	$86.49 - $96.28 $25,601 - $28,498	296 Added 2.9%	10,489 $1.01 Million
Q2 2019 Jul 19, 2019	SELL	$85.53 - $91.12 $63,634 - $67,793	-744 Reduced 6.8%	10,193 $899,000
Q1 2019 Apr 12, 2019	SELL	$83.66 - $91.53 $29,699 - $32,493	-355 Reduced 3.14%	10,937 $984,000
Q4 2018 Jan 25, 2019	SELL	$79.19 - $90.9 $19,322 - $22,179	-244 Reduced 2.12%	11,292 $975,000
Q3 2018 Nov 05, 2018	BUY	$78.09 - $83.47 $25,144 - $26,877	322 Added 2.87%	11,536 $923,000
Q2 2018 Jul 25, 2018	BUY	$72.12 - $80.5 $10,241 - $11,431	142 Added 1.28%	11,214 $887,000
Q1 2018 May 02, 2018	BUY	$74.32 - $83.23 $139,424 - $156,139	1,876 Added 20.4%	11,072 $858,000
Q4 2017 Feb 22, 2018	BUY	$83.6 - $91.09 $768,785 - $837,663	9,196	9,196 $773,000

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

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...

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D.B. Root & Company, LLC Duke Energy Corp Transaction History