Fayez Sarofim & CO Duke Energy Corp Transaction History

Fayez Sarofim & CO

$38.7 Billion
Q3 2024

A detailed history of Fayez Sarofim & CO transactions in Duke Energy Corp stock. As of the latest transaction made, Fayez Sarofim & CO holds 51,414 shares of DUK stock, worth $5.77 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

51,414

Previous 48,179 6.71%

Holding current value

$5.77 Million

Previous $4.83 Million 22.78%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.35 - $117.71 $321,397 - $380,791	3,235 Added 6.71%	51,414 $5.93 Million
Q2 2024 Aug 14, 2024	BUY	$92.87 - $104.6 $267,929 - $301,771	2,885 Added 6.37%	48,179 $4.83 Million
Q1 2024 May 14, 2024	SELL	$90.65 - $99.39 $40,339 - $44,228	-445 Reduced 0.97%	45,294 $4.38 Million
Q4 2023 Feb 14, 2024	SELL	$85.44 - $98.31 $1.47 Million - $1.69 Million	-17,150 Reduced 27.27%	45,739 $4.44 Million
Q3 2023 Nov 14, 2023	SELL	$86.65 - $95.56 $25,041 - $27,616	-289 Reduced 0.46%	62,889 $5.55 Million
Q2 2023 Aug 14, 2023	BUY	$88.01 - $99.74 $203,655 - $230,798	2,314 Added 3.8%	63,178 $5.67 Million
Q1 2023 May 11, 2023	BUY	$91.55 - $105.65 $263,938 - $304,588	2,883 Added 4.97%	60,864 $5.87 Million
Q4 2022 Feb 13, 2023	SELL	$86.82 - $103.84 $976,724 - $1.17 Million	-11,250 Reduced 16.25%	57,981 $5.97 Million
Q3 2022 Nov 14, 2022	BUY	$24.9 - $110.88 $110,605 - $492,528	4,442 Added 6.86%	69,231 $6.44 Million
Q2 2022 Aug 12, 2022	SELL	$97.82 - $115.43 $135,187 - $159,524	-1,382 Reduced 2.09%	64,789 $6.95 Million
Q1 2022 May 16, 2022	BUY	$97.04 - $111.66 $829,012 - $953,911	8,543 Added 14.82%	66,171 $7.39 Million
Q4 2021 Feb 11, 2022	BUY	$96.62 - $104.9 $1 Million - $1.09 Million	10,395 Added 22.01%	57,628 $6.05 Million
Q3 2021 Nov 15, 2021	SELL	$97.05 - $107.93 $250,971 - $279,106	-2,586 Reduced 5.19%	47,233 $4.61 Million
Q2 2021 Aug 13, 2021	BUY	$96.28 - $103.74 $1.51 Million - $1.63 Million	15,709 Added 46.05%	49,819 $4.92 Million
Q1 2021 May 13, 2021	BUY	$85.59 - $97.58 $333,886 - $380,659	3,901 Added 12.91%	34,110 $3.29 Million
Q4 2020 Feb 11, 2021	BUY	$89.04 - $97.31 $511,980 - $559,532	5,750 Added 23.51%	30,209 $2.77 Million
Q3 2020 Nov 13, 2020	SELL	$79.21 - $88.56 $9,346 - $10,450	-118 Reduced 0.48%	24,459 $2.17 Million
Q2 2020 Aug 11, 2020	BUY	$76.02 - $91.91 $5,017 - $6,066	66 Added 0.27%	24,577 $1.96 Million
Q4 2019 Feb 14, 2020	SELL	$86.66 - $97.17 $30,331 - $34,009	-350 Reduced 1.41%	24,511 $2.24 Million
Q3 2019 Nov 13, 2019	SELL	$86.49 - $96.28 $4,324 - $4,814	-50 Reduced 0.2%	24,861 $2.38 Million
Q2 2018 Aug 14, 2018	SELL	$72.12 - $80.5 $79,259 - $88,469	-1,099 Reduced 4.23%	24,911 $1.97 Million
Q1 2018 May 10, 2018	SELL	$74.32 - $83.23 $18,208 - $20,391	-245 Reduced 0.93%	26,010 $2.02 Million
Q4 2017 Feb 13, 2018	SELL	$83.6 - $91.09 $37,620 - $40,990	-450 Reduced 1.69%	26,255 $2.21 Million
Q3 2017 Nov 08, 2017	BUY	$83.92 - $88.34 $2.24 Million - $2.36 Million	26,705	26,705 $2.24 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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