Fairfield, Bush & Co. Duke Energy Corp Transaction History

Fairfield, Bush & Co.

$168 Billion
Q3 2024

A detailed history of Fairfield, Bush & Co. transactions in Duke Energy Corp stock. As of the latest transaction made, Fairfield, Bush & Co. holds 3,434 shares of DUK stock, worth $403,220. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,434

Previous 4,192 18.08%

Holding current value

$403,220

Previous $420 Million 5.77%

% of portfolio

0.24%

Previous 0.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$99.35 - $117.71 $75,307 - $89,224	-758 Reduced 18.08%	3,434 $396 Million
Q2 2024 Aug 15, 2024	BUY	$92.87 - $104.6 $41,791 - $47,070	450 Added 12.03%	4,192 $420 Million
Q1 2024 May 15, 2024	BUY	$90.65 - $99.39 $131,442 - $144,115	1,450 Added 63.26%	3,742 $362 Million
Q4 2023 Feb 13, 2024	BUY	$85.44 - $98.31 $195,828 - $225,326	2,292 New	2,292 $222 Million
Q1 2023 May 15, 2023	BUY	$91.55 - $105.65 $509,201 - $587,625	5,562 New	5,562 $537 Million
Q1 2022 May 06, 2022	BUY	$97.04 - $111.66 $35,128 - $40,420	362 New	362 $40,000
Q4 2021 Feb 09, 2022	SELL	$96.62 - $104.9 $502,424 - $545,480	-5,200 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$97.05 - $107.93 $49,689 - $55,260	-512 Reduced 8.96%	5,200 $507,000
Q3 2020 Nov 18, 2020	SELL	$79.21 - $88.56 $3,009 - $3,365	-38 Reduced 0.66%	5,712 $505,000
Q4 2019 Feb 12, 2020	SELL	$86.66 - $97.17 $7,626 - $8,550	-88 Reduced 1.51%	5,750 $524,000
Q2 2018 Aug 16, 2018	SELL	$72.12 - $80.5 $16,227 - $18,112	-225 Reduced 3.71%	5,838 $462,000
Q1 2018 May 09, 2018	SELL	$74.32 - $83.23 $20,066 - $22,472	-270 Reduced 4.26%	6,063 $470,000
Q2 2017 Aug 15, 2017	BUY	N/A	6,333	6,333 $529,000

Others Institutions Holding DUK

# of Institutions

2,288

Shares Held

512M

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 $90.4B
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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Fairfield, Bush & Co. Duke Energy Corp Transaction History