Ethic Inc. Duke Energy Corp Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Duke Energy Corp stock. As of the latest transaction made, Ethic Inc. holds 5,675 shares of DUK stock, worth $636,564. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,675

Previous 7,226 21.46%

Holding current value

$636,564

Previous $724,000 9.67%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$99.35 - $117.71 $154,091 - $182,568	-1,551 Reduced 21.46%	5,675 $654,000
Q2 2024 Aug 13, 2024	BUY	$92.87 - $104.6 $144,041 - $162,234	1,551 Added 27.33%	7,226 $724,000
Q1 2024 May 13, 2024	BUY	$90.65 - $99.39 $5,620 - $6,162	62 Added 1.1%	5,675 $548,000
Q4 2023 Feb 14, 2024	SELL	$85.44 - $98.31 $271,784 - $312,724	-3,181 Reduced 36.17%	5,613 $544,000
Q3 2023 Nov 14, 2023	BUY	$86.65 - $95.56 $7,451 - $8,218	86 Added 0.99%	8,794 $776,000
Q2 2023 Aug 14, 2023	SELL	$88.01 - $99.74 $35,115 - $39,796	-399 Reduced 4.38%	8,708 $781,000
Q1 2023 May 12, 2023	BUY	$91.55 - $105.65 $11,993 - $13,840	131 Added 1.46%	9,107 $878,000
Q4 2022 Feb 14, 2023	SELL	$86.82 - $103.84 $389,474 - $465,826	-4,486 Reduced 33.32%	8,976 $924,000
Q3 2022 Nov 14, 2022	BUY	$24.9 - $110.88 $22,683 - $101,011	911 Added 7.26%	13,462 $1.25 Million
Q2 2022 Aug 10, 2022	BUY	$97.82 - $115.43 $484,208 - $571,378	4,950 Added 65.12%	12,551 $1.35 Million
Q1 2022 May 16, 2022	BUY	$97.04 - $111.66 $737,601 - $848,727	7,601 New	7,601 $849,000

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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