Dearborn Partners LLC Duke Energy Corp Transaction History

Dearborn Partners LLC

$2.42 Billion
Q3 2024

A detailed history of Dearborn Partners LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Dearborn Partners LLC holds 6,352 shares of DUK stock, worth $712,503. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,352

Previous 6,345 0.11%

Holding current value

$712,503

Previous $635,000 15.28%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$99.35 - $117.71 $695 - $823	7 Added 0.11%	6,352 $732,000
Q2 2024 Jul 26, 2024	SELL	$92.87 - $104.6 $4,736 - $5,334	-51 Reduced 0.8%	6,345 $635,000
Q1 2024 May 08, 2024	SELL	$90.65 - $99.39 $235,055 - $257,718	-2,593 Reduced 28.85%	6,396 $618,000
Q4 2023 Jan 26, 2024	SELL	$85.44 - $98.31 $29,647 - $34,113	-347 Reduced 3.72%	8,989 $872,000
Q3 2023 Nov 01, 2023	SELL	$86.65 - $95.56 $60,048 - $66,223	-693 Reduced 6.91%	9,336 $823,000
Q2 2023 Aug 03, 2023	BUY	$88.01 - $99.74 $52,101 - $59,046	592 Added 6.27%	10,029 $900,000
Q1 2023 May 04, 2023	SELL	$91.55 - $105.65 $54,930 - $63,390	-600 Reduced 5.98%	9,437 $910,000
Q4 2022 Feb 02, 2023	BUY	$86.82 - $103.84 $147,854 - $176,839	1,703 Added 20.43%	10,037 $1.03 Million
Q3 2022 Oct 25, 2022	BUY	$24.9 - $110.88 $207,516 - $924,073	8,334 New	8,334 $775,000
Q2 2022 Jul 20, 2022	BUY	$97.82 - $115.43 $8,119 - $9,580	83 Added 1.04%	8,066 $865,000
Q1 2022 May 04, 2022	BUY	$97.04 - $111.66 $24,065 - $27,691	248 Added 3.21%	7,983 $891,000
Q4 2021 Jan 28, 2022	SELL	$96.62 - $104.9 $67,150 - $72,905	-695 Reduced 8.24%	7,735 $811,000
Q3 2021 Oct 27, 2021	SELL	$97.05 - $107.93 $6,405 - $7,123	-66 Reduced 0.78%	8,430 $823,000
Q2 2021 Jul 26, 2021	BUY	$96.28 - $103.74 $770 - $829	8 Added 0.09%	8,496 $839,000
Q1 2021 Apr 29, 2021	BUY	$85.59 - $97.58 $1,112 - $1,268	13 Added 0.15%	8,488 $819,000
Q4 2020 Jan 27, 2021	SELL	$89.04 - $97.31 $5,609 - $6,130	-63 Reduced 0.74%	8,475 $776,000
Q3 2020 Oct 20, 2020	BUY	$79.21 - $88.56 $633 - $708	8 Added 0.09%	8,538 $756,000
Q2 2020 Jul 30, 2020	SELL	$76.02 - $91.91 $38,314 - $46,322	-504 Reduced 5.58%	8,530 $681,000
Q1 2020 May 11, 2020	BUY	$64.15 - $102.43 $27,520 - $43,942	429 Added 4.99%	9,034 $731,000
Q4 2019 Jan 28, 2020	BUY	$86.66 - $97.17 $154,081 - $172,768	1,778 Added 26.04%	8,605 $785,000
Q3 2019 Oct 29, 2019	BUY	$86.49 - $96.28 $432 - $481	5 Added 0.07%	6,827 $654,000
Q2 2019 Jul 29, 2019	SELL	$85.53 - $91.12 $33,527 - $35,719	-392 Reduced 5.43%	6,822 $602,000
Q1 2019 May 01, 2019	SELL	$83.66 - $91.53 $62,243 - $68,098	-744 Reduced 9.35%	7,214 $649,000
Q4 2018 Feb 04, 2019	BUY	$79.19 - $90.9 $206,448 - $236,976	2,607 Added 48.72%	7,958 $687,000
Q3 2018 Oct 24, 2018	BUY	$78.09 - $83.47 $125,334 - $133,969	1,605 Added 42.85%	5,351 $428,000
Q2 2018 Aug 14, 2018	SELL	$72.12 - $80.5 $26,395 - $29,463	-366 Reduced 8.9%	3,746 $296,000
Q3 2017 Nov 13, 2017	SELL	$83.92 - $88.34 $19,049 - $20,053	-227 Reduced 5.23%	4,112 $345,000
Q2 2017 Aug 09, 2017	BUY	N/A	4,339	4,339 $363,000

Others Institutions Holding DUK

# of Institutions

2,283

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 $86.4B
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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Dearborn Partners LLC Duke Energy Corp Transaction History