Edgar Lomax CO Duke Energy Corp Transaction History

Edgar Lomax CO

$1.62 Billion
Q1 2024

A detailed history of Edgar Lomax CO transactions in Duke Energy Corp stock. As of the latest transaction made, Edgar Lomax CO holds 153,091 shares of DUK stock, worth $15.3 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

153,091

Previous 468,826 67.35%

Holding current value

$15.3 Million

Previous $45.5 Million 67.46%

% of portfolio

0.92%

Previous 2.97%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$90.65 - $99.39 $28.6 Million - $31.4 Million	-315,735 Reduced 67.35%	153,091 $14.8 Million
Q4 2023 Feb 09, 2024	SELL	$85.44 - $98.31 $731,793 - $842,025	-8,565 Reduced 1.79%	468,826 $45.5 Million
Q3 2023 Nov 14, 2023	SELL	$86.65 - $95.56 $755,588 - $833,283	-8,720 Reduced 1.79%	477,391 $42.1 Million
Q2 2023 Aug 11, 2023	SELL	$88.01 - $99.74 $623,990 - $707,156	-7,090 Reduced 1.44%	486,111 $43.6 Million
Q1 2023 May 12, 2023	BUY	$91.55 - $105.65 $27.3 Million - $31.6 Million	298,730 Added 153.61%	493,201 $47.6 Million

Q4 2022 Feb 13, 2023	SELL	$86.82 - $103.84 $167,996 - $200,930	-1,935 Reduced 0.99%	194,471 $20 Million
Q3 2022 Nov 14, 2022	SELL	$24.9 - $110.88 $58,266 - $259,459	-2,340 Reduced 1.18%	196,406 $18.3 Million
Q2 2022 Aug 10, 2022	BUY	$97.82 - $115.43 $552,193 - $651,602	5,645 Added 2.92%	198,746 $21.3 Million
Q1 2022 May 13, 2022	SELL	$97.04 - $111.66 $5.45 Million - $6.27 Million	-56,120 Reduced 22.52%	193,101 $21.6 Million
Q4 2021 Feb 11, 2022	SELL	$96.62 - $104.9 $228,989 - $248,613	-2,370 Reduced 0.94%	249,221 $26.1 Million
Q3 2021 Nov 12, 2021	SELL	$97.05 - $107.93 $386,259 - $429,561	-3,980 Reduced 1.56%	251,591 $24.6 Million
Q2 2021 Aug 09, 2021	SELL	$96.28 - $103.74 $1.09 Million - $1.17 Million	-11,325 Reduced 4.24%	255,571 $25.2 Million
Q1 2021 May 14, 2021	SELL	$85.59 - $97.58 $1.84 Million - $2.1 Million	-21,510 Reduced 7.46%	266,896 $25.8 Million
Q4 2020 Feb 11, 2021	SELL	$89.04 - $97.31 $498,624 - $544,936	-5,600 Reduced 1.9%	288,406 $26.4 Million
Q3 2020 Nov 13, 2020	BUY	$79.21 - $88.56 $970,322 - $1.08 Million	12,250 Added 4.35%	294,006 $26 Million
Q2 2020 Aug 12, 2020	BUY	$76.02 - $91.91 $475,125 - $574,437	6,250 Added 2.27%	281,756 $22.5 Million
Q1 2020 May 14, 2020	BUY	$64.15 - $102.43 $11.3 Million - $18.1 Million	176,675 Added 178.76%	275,506 $22.3 Million
Q4 2019 Feb 11, 2020	BUY	$86.66 - $97.17 $60,662 - $68,019	700 Added 0.71%	98,831 $9.01 Million
Q3 2019 Nov 14, 2019	SELL	$86.49 - $96.28 $103,788 - $115,536	-1,200 Reduced 1.21%	98,131 $9.41 Million
Q2 2019 Aug 09, 2019	SELL	$85.53 - $91.12 $128,295 - $136,680	-1,500 Reduced 1.49%	99,331 $8.77 Million
Q1 2019 May 15, 2019	SELL	$83.66 - $91.53 $79,477 - $86,953	-950 Reduced 0.93%	100,831 $9.08 Million
Q4 2018 Feb 14, 2019	SELL	$79.19 - $90.9 $134,623 - $154,530	-1,700 Reduced 1.64%	101,781 $8.78 Million
Q3 2018 Nov 14, 2018	SELL	$78.09 - $83.47 $304,551 - $325,533	-3,900 Reduced 3.63%	103,481 $8.28 Million
Q2 2018 Aug 14, 2018	BUY	$72.12 - $80.5 $50,484 - $56,350	700 Added 0.66%	107,381 $8.49 Million
Q1 2018 May 15, 2018	SELL	$74.32 - $83.23 $10.9 Million - $12.2 Million	-146,550 Reduced 57.87%	106,681 $8.27 Million
Q4 2017 Feb 14, 2018	SELL	$83.6 - $91.09 $678,414 - $739,195	-8,115 Reduced 3.11%	253,231 $21.3 Million
Q3 2017 Nov 13, 2017	BUY	$83.92 - $88.34 $21.9 Million - $23.1 Million	261,346	261,346 $21.9 Million

Others Institutions Holding DUK

# of Institutions

2,087

Shares Held

494M

Call Options Held

5.43M

Put Options Held

2.91M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $77.2B
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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