Deprince Race & Zollo Inc Duke Energy Corp Transaction History

Deprince Race & Zollo Inc

$5.18 Billion
Q3 2024

A detailed history of Deprince Race & Zollo Inc transactions in Duke Energy Corp stock. As of the latest transaction made, Deprince Race & Zollo Inc holds 224,216 shares of DUK stock, worth $25.2 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

224,216

Previous 227,137 1.29%

Holding current value

$25.2 Million

Previous $22.8 Million 13.56%

% of portfolio

0.5%

Previous 0.51%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.35 - $117.71 $290,201 - $343,830	-2,921 Reduced 1.29%	224,216 $25.9 Million
Q2 2024 Aug 14, 2024	SELL	$92.87 - $104.6 $264,122 - $297,482	-2,844 Reduced 1.24%	227,137 $22.8 Million
Q1 2024 May 15, 2024	SELL	$90.65 - $99.39 $219,101 - $240,225	-2,417 Reduced 1.04%	229,981 $22.2 Million
Q4 2023 Feb 14, 2024	BUY	$85.44 - $98.31 $3.94 Million - $4.54 Million	46,139 Added 24.77%	232,398 $22.6 Million
Q3 2023 Nov 14, 2023	SELL	$86.65 - $95.56 $137,686 - $151,844	-1,589 Reduced 0.85%	186,259 $16.4 Million
Q2 2023 Aug 14, 2023	SELL	$88.01 - $99.74 $353,536 - $400,655	-4,017 Reduced 2.09%	187,848 $16.9 Million
Q1 2023 May 15, 2023	SELL	$91.55 - $105.65 $316,213 - $364,915	-3,454 Reduced 1.77%	191,865 $18.5 Million
Q4 2022 Feb 14, 2023	BUY	$86.82 - $103.84 $1.55 Million - $1.85 Million	17,798 Added 10.03%	195,319 $20.1 Million
Q3 2022 Nov 14, 2022	SELL	$24.9 - $110.88 $1.1 Million - $4.91 Million	-44,248 Reduced 19.95%	177,521 $16.5 Million
Q2 2022 Aug 15, 2022	SELL	$97.82 - $115.43 $3.38 Million - $3.99 Million	-34,545 Reduced 13.48%	221,769 $23.8 Million
Q1 2022 May 16, 2022	BUY	$97.04 - $111.66 $982,044 - $1.13 Million	10,120 Added 4.11%	256,314 $28.6 Million
Q4 2021 Feb 14, 2022	BUY	$96.62 - $104.9 $1.92 Million - $2.08 Million	19,829 Added 8.76%	246,194 $25.8 Million
Q3 2021 Nov 17, 2021	SELL	$97.05 - $107.93 $1.61 Million - $1.79 Million	-16,549 Reduced 6.81%	226,365 $22.1 Million
Q2 2021 Aug 12, 2021	SELL	$96.28 - $103.74 $817,224 - $880,545	-8,488 Reduced 3.38%	242,914 $24 Million
Q1 2021 May 18, 2021	BUY	$85.59 - $97.58 $4.88 Million - $5.56 Million	56,990 Added 29.31%	251,402 $24.3 Million
Q4 2020 Feb 16, 2021	BUY	$89.04 - $97.31 $709,114 - $774,976	7,964 Added 4.27%	194,412 $17.8 Million
Q3 2020 Nov 16, 2020	BUY	$79.21 - $88.56 $965,965 - $1.08 Million	12,195 Added 7.0%	186,448 $16.5 Million
Q2 2020 Aug 11, 2020	BUY	$76.02 - $91.91 $13.2 Million - $16 Million	174,253 New	174,253 $13.9 Million

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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Deprince Race & Zollo Inc Duke Energy Corp Transaction History