Duncker Streett & CO Inc Duke Energy Corp Transaction History

Duncker Streett & CO Inc

$542 Million
Q3 2024

A detailed history of Duncker Streett & CO Inc transactions in Duke Energy Corp stock. As of the latest transaction made, Duncker Streett & CO Inc holds 3,321 shares of DUK stock, worth $372,516. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,321

Previous 3,467 4.21%

Holding current value

$372,516

Previous $347,000 10.09%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$99.35 - $117.71 $14,505 - $17,185	-146 Reduced 4.21%	3,321 $382,000
Q1 2024 Apr 23, 2024	SELL	$90.65 - $99.39 $77,324 - $84,779	-853 Reduced 19.75%	3,467 $335,000
Q4 2023 Jan 30, 2024	SELL	$85.44 - $98.31 $25,973 - $29,886	-304 Reduced 6.57%	4,320 $419,000
Q2 2023 Jul 20, 2023	SELL	$88.01 - $99.74 $11,705 - $13,265	-133 Reduced 2.8%	4,624 $414,000
Q1 2023 Apr 24, 2023	SELL	$91.55 - $105.65 $34,605 - $39,935	-378 Reduced 7.36%	4,757 $458,000
Q4 2022 Jan 25, 2023	BUY	$86.82 - $103.84 $18,058 - $21,598	208 Added 4.22%	5,135 $0
Q3 2022 Nov 04, 2022	BUY	$24.9 - $110.88 $124 - $554	5 Added 0.1%	4,927 $458,000
Q2 2022 Aug 04, 2022	BUY	$97.82 - $115.43 $586 - $692	6 Added 0.12%	4,922 $528,000
Q1 2022 May 09, 2022	SELL	$97.04 - $111.66 $31,538 - $36,289	-325 Reduced 6.2%	4,916 $549,000
Q4 2021 Feb 08, 2022	BUY	$96.62 - $104.9 $483 - $524	5 Added 0.1%	5,241 $550,000
Q3 2021 Nov 03, 2021	BUY	$97.05 - $107.93 $485 - $539	5 Added 0.1%	5,236 $511,000
Q2 2021 Jul 27, 2021	SELL	$96.28 - $103.74 $5,295 - $5,705	-55 Reduced 1.04%	5,231 $516,000
Q1 2021 Apr 28, 2021	SELL	$85.59 - $97.58 $5,905 - $6,733	-69 Reduced 1.29%	5,286 $510,000
Q4 2020 Feb 02, 2021	SELL	$89.04 - $97.31 $27,780 - $30,360	-312 Reduced 5.51%	5,355 $490,000
Q3 2020 Oct 28, 2020	SELL	$79.21 - $88.56 $16,713 - $18,686	-211 Reduced 3.59%	5,667 $502,000
Q2 2020 Jul 22, 2020	SELL	$76.02 - $91.91 $148,695 - $179,775	-1,956 Reduced 24.97%	5,878 $470,000
Q1 2020 Apr 27, 2020	BUY	$64.15 - $102.43 $4,041 - $6,453	63 Added 0.81%	7,834 $634,000
Q4 2019 Jan 27, 2020	BUY	$86.66 - $97.17 $28,424 - $31,871	328 Added 4.41%	7,771 $709,000
Q3 2019 Oct 31, 2019	BUY	$86.49 - $96.28 $1,902 - $2,118	22 Added 0.3%	7,443 $713,000
Q2 2019 Jul 24, 2019	SELL	$85.53 - $91.12 $6,500 - $6,925	-76 Reduced 1.01%	7,421 $655,000
Q1 2019 Apr 29, 2019	BUY	$83.66 - $91.53 $27,022 - $29,564	323 Added 4.5%	7,497 $675,000
Q4 2018 Jan 24, 2019	BUY	$79.19 - $90.9 $1,821 - $2,090	23 Added 0.32%	7,174 $619,000
Q3 2018 Oct 22, 2018	SELL	$78.09 - $83.47 $21,318 - $22,787	-273 Reduced 3.68%	7,151 $572,000
Q2 2018 Jul 23, 2018	SELL	$72.12 - $80.5 $12,332 - $13,765	-171 Reduced 2.25%	7,424 $587,000
Q1 2018 Apr 26, 2018	SELL	$74.32 - $83.23 $23,931 - $26,800	-322 Reduced 4.07%	7,595 $588,000
Q4 2017 Jan 23, 2018	SELL	$83.6 - $91.09 $50,243 - $54,745	-601 Reduced 7.06%	7,917 $666,000
Q3 2017 Oct 25, 2017	BUY	$83.92 - $88.34 $714,830 - $752,480	8,518	8,518 $714,000

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...

More about DUK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Duncker Streett & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Duncker Streett & CO Inc with notifications on news.

Account

Duncker Streett & CO Inc Duke Energy Corp Transaction History