Davenport & CO LLC Duke Energy Corp Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Davenport & CO LLC holds 228,678 shares of DUK stock, worth $26.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

228,678

Previous 224,709 1.77%

Holding current value

$26.8 Million

Previous $21.7 Million 5.47%

% of portfolio

0.14%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$92.87 - $104.6 $368,601 - $415,157	3,969 Added 1.77%	228,678 $22.9 Million
Q1 2024 May 03, 2024	BUY	$90.65 - $99.39 $631,921 - $692,847	6,971 Added 3.2%	224,709 $21.7 Million
Q4 2023 Jan 23, 2024	BUY	$85.44 - $98.31 $275,885 - $317,442	3,229 Added 1.51%	217,738 $21.1 Million
Q3 2023 Oct 17, 2023	BUY	$86.65 - $95.56 $1.14 Million - $1.26 Million	13,151 Added 6.53%	214,509 $18.9 Million
Q2 2023 Jul 20, 2023	BUY	$88.01 - $99.74 $2.8 Million - $3.17 Million	31,777 Added 18.74%	201,358 $18.1 Million
Q1 2023 Apr 27, 2023	BUY	$91.55 - $105.65 $330,129 - $380,973	3,606 Added 2.17%	169,581 $16.4 Million
Q4 2022 Jan 20, 2023	BUY	$86.82 - $103.84 $1.51 Million - $1.81 Million	17,445 Added 11.75%	165,975 $0
Q3 2022 Oct 11, 2022	SELL	$24.9 - $110.88 $50,347 - $224,199	-2,022 Reduced 1.34%	148,530 $13.8 Million
Q2 2022 Jul 18, 2022	SELL	$97.82 - $115.43 $47,540 - $56,098	-486 Reduced 0.32%	150,552 $16.1 Million
Q1 2022 May 02, 2022	BUY	$97.04 - $111.66 $879,958 - $1.01 Million	9,068 Added 6.39%	151,038 $16.9 Million
Q4 2021 Feb 10, 2022	SELL	$96.62 - $104.9 $795,085 - $863,222	-8,229 Reduced 5.48%	141,970 $14.9 Million
Q3 2021 Oct 14, 2021	BUY	$97.05 - $107.93 $846,373 - $941,257	8,721 Added 6.16%	150,199 $14.7 Million
Q2 2021 Jul 28, 2021	BUY	$96.28 - $103.74 $1.99 Million - $2.14 Million	20,660 Added 17.1%	141,478 $14 Million
Q1 2021 Apr 28, 2021	BUY	$85.59 - $97.58 $134,290 - $153,103	1,569 Added 1.32%	120,818 $11.7 Million
Q4 2020 Jan 13, 2021	BUY	$89.04 - $97.31 $21,903 - $23,938	246 Added 0.21%	119,249 $10.9 Million
Q3 2020 Oct 15, 2020	BUY	$79.21 - $88.56 $10,851 - $12,132	137 Added 0.12%	119,003 $10.5 Million
Q2 2020 Jul 28, 2020	BUY	$76.02 - $91.91 $510,474 - $617,175	6,715 Added 5.99%	118,866 $9.5 Million
Q1 2020 May 05, 2020	SELL	$64.15 - $102.43 $64,085 - $102,327	-999 Reduced 0.88%	112,151 $9.07 Million
Q4 2019 Jan 22, 2020	BUY	$86.66 - $97.17 $261,453 - $293,161	3,017 Added 2.74%	113,150 $10.3 Million
Q3 2019 Oct 16, 2019	SELL	$86.49 - $96.28 $13,232 - $14,730	-153 Reduced 0.14%	110,133 $9.72 Million
Q2 2019 Jul 10, 2019	SELL	$85.53 - $91.12 $73,128 - $77,907	-855 Reduced 0.77%	110,286 $9.73 Million
Q1 2019 Apr 17, 2019	BUY	$83.66 - $91.53 $180,203 - $197,155	2,154 Added 1.98%	111,141 $10 Million
Q4 2018 Jan 28, 2019	BUY	$79.19 - $90.9 $139,374 - $159,984	1,760 Added 1.64%	108,987 $9.41 Million
Q3 2018 Oct 11, 2018	SELL	$78.09 - $83.47 $38,264 - $40,900	-490 Reduced 0.45%	107,227 $8.58 Million
Q2 2018 Jul 09, 2018	BUY	$72.12 - $80.5 $479,309 - $535,003	6,646 Added 6.58%	107,717 $8.52 Million
Q1 2018 Apr 04, 2018	SELL	$74.32 - $83.23 $390,848 - $437,706	-5,259 Reduced 4.95%	101,071 $7.83 Billion
Q4 2017 Jan 17, 2018	BUY	$83.6 - $91.09 $131,920 - $143,740	1,578 Added 1.51%	106,330 $8.94 Billion
Q3 2017 Oct 12, 2017	BUY	$83.92 - $88.34 $8.79 Million - $9.25 Million	104,752	104,752 $8.79 Billion

Others Institutions Holding DUK

# of Institutions

2,170

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 $90.3B
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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