Davis R M Inc Duke Energy Corp Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Duke Energy Corp stock. As of the latest transaction made, Davis R M Inc holds 3,815 shares of DUK stock, worth $436,893. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,815

Previous 3,980 4.15%

Holding current value

$436,893

Previous $398,000 10.3%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$99.35 - $117.71 $16,392 - $19,422	-165 Reduced 4.15%	3,815 $439,000
Q2 2024 Aug 09, 2024	SELL	$92.87 - $104.6 $7,243 - $8,158	-78 Reduced 1.92%	3,980 $398,000
Q1 2024 May 10, 2024	SELL	$90.65 - $99.39 $206,047 - $225,913	-2,273 Reduced 35.9%	4,058 $392,000
Q4 2023 Feb 09, 2024	BUY	$85.44 - $98.31 $102,442 - $117,873	1,199 Added 23.36%	6,331 $614,000
Q3 2023 Nov 14, 2023	SELL	$86.65 - $95.56 $19,496 - $21,501	-225 Reduced 4.2%	5,132 $453,000
Q2 2023 Aug 10, 2023	BUY	$88.01 - $99.74 $79,209 - $89,766	900 Added 20.19%	5,357 $481,000
Q1 2023 May 01, 2023	SELL	$91.55 - $105.65 $11,260 - $12,994	-123 Reduced 2.69%	4,457 $430,000
Q4 2022 Feb 14, 2023	BUY	$86.82 - $103.84 $42,454 - $50,777	489 Added 11.95%	4,580 $472,000
Q2 2022 Aug 08, 2022	SELL	$97.82 - $115.43 $21,520 - $25,394	-220 Reduced 5.1%	4,091 $439,000
Q1 2022 May 05, 2022	BUY	$97.04 - $111.66 $59,679 - $68,670	615 Added 16.64%	4,311 $481,000
Q3 2021 Nov 08, 2021	SELL	$97.05 - $107.93 $9,607 - $10,685	-99 Reduced 2.61%	3,696 $361,000
Q2 2021 Aug 12, 2021	BUY	$96.28 - $103.74 $9,050 - $9,751	94 Added 2.54%	3,795 $375,000
Q1 2021 May 10, 2021	SELL	$85.59 - $97.58 $81,995 - $93,481	-958 Reduced 20.56%	3,701 $357,000
Q4 2020 Jan 27, 2021	BUY	$89.04 - $97.31 $31,965 - $34,934	359 Added 8.35%	4,659 $427,000
Q3 2020 Dec 01, 2020	SELL	$79.21 - $88.56 $139,330 - $155,777	-1,759 Reduced 29.03%	4,300 $381,000
Q2 2020 Jul 20, 2020	SELL	$76.02 - $91.91 $66,897 - $80,880	-880 Reduced 12.68%	6,059 $484,000
Q1 2020 Apr 24, 2020	BUY	$64.15 - $102.43 $26,943 - $43,020	420 Added 6.44%	6,939 $561,000
Q4 2019 Jan 23, 2020	BUY	$86.66 - $97.17 $247,154 - $277,128	2,852 Added 77.77%	6,519 $595,000
Q3 2019 Oct 24, 2019	BUY	$86.49 - $96.28 $7,870 - $8,761	91 Added 2.54%	3,667 $352,000
Q2 2019 Jul 31, 2019	BUY	$85.53 - $91.12 $88,266 - $94,035	1,032 Added 40.57%	3,576 $316,000
Q1 2019 Apr 29, 2019	BUY	$83.66 - $91.53 $2,426 - $2,654	29 Added 1.15%	2,544 $229,000
Q4 2018 Jan 18, 2019	SELL	$79.19 - $90.9 $26,370 - $30,269	-333 Reduced 11.69%	2,515 $217,000
Q3 2018 Oct 17, 2018	BUY	$78.09 - $83.47 $780 - $834	10 Added 0.35%	2,848 $228,000
Q1 2018 Apr 19, 2018	SELL	$74.32 - $83.23 $25,491 - $28,547	-343 Reduced 10.78%	2,838 $220,000
Q3 2017 Oct 24, 2017	BUY	$83.92 - $88.34 $266,949 - $281,009	3,181	3,181 $267,000

Others Institutions Holding DUK

# of Institutions

2,315

Shares Held

510M

Call Options Held

4.9M

Put Options Held

3.88M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $88.2B
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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