Financial Counselors Inc Duke Energy Corp Transaction History

Financial Counselors Inc

$6.67 Billion
Q3 2024

A detailed history of Financial Counselors Inc transactions in Duke Energy Corp stock. As of the latest transaction made, Financial Counselors Inc holds 160,011 shares of DUK stock, worth $17.3 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

160,011

Previous 164,725 2.86%

Holding current value

$17.3 Million

Previous $16.5 Million 11.74%

% of portfolio

0.28%

Previous 0.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$99.35 - $117.71 $468,335 - $554,884	-4,714 Reduced 2.86%	160,011 $18.4 Million
Q2 2024 Aug 01, 2024	BUY	$92.87 - $104.6 $43,091 - $48,534	464 Added 0.28%	164,725 $16.5 Million
Q1 2024 May 02, 2024	BUY	$90.65 - $99.39 $438,564 - $480,848	4,838 Added 3.03%	164,261 $15.9 Million
Q4 2023 Jan 26, 2024	SELL	$85.44 - $98.31 $319,631 - $367,777	-3,741 Reduced 2.29%	159,423 $15.5 Million
Q3 2023 Nov 07, 2023	BUY	$86.65 - $95.56 $19,842 - $21,883	229 Added 0.14%	163,164 $14.4 Million
Q2 2023 Jul 27, 2023	SELL	$88.01 - $99.74 $129,638 - $146,917	-1,473 Reduced 0.9%	162,935 $14.6 Million
Q1 2023 May 02, 2023	SELL	$91.55 - $105.65 $191,431 - $220,914	-2,091 Reduced 1.26%	164,408 $15.9 Million
Q4 2022 Feb 14, 2023	SELL	$86.82 - $103.84 $58,777 - $70,299	-677 Reduced 0.4%	166,499 $17.1 Million
Q3 2022 Nov 01, 2022	BUY	$24.9 - $110.88 $22,982 - $102,342	923 Added 0.56%	167,176 $15.6 Million
Q2 2022 Aug 02, 2022	BUY	$97.82 - $115.43 $507,001 - $598,273	5,183 Added 3.22%	166,253 $17.8 Million
Q1 2022 Apr 28, 2022	BUY	$97.04 - $111.66 $334,788 - $385,227	3,450 Added 2.19%	161,070 $18 Million
Q4 2021 Feb 10, 2022	SELL	$96.62 - $104.9 $3,671 - $3,986	-38 Reduced 0.02%	157,620 $16.5 Million
Q3 2021 Oct 26, 2021	BUY	$97.05 - $107.93 $259,317 - $288,388	2,672 Added 1.72%	157,658 $15.4 Million
Q2 2021 Aug 03, 2021	BUY	$96.28 - $103.74 $110,529 - $119,093	1,148 Added 0.75%	154,986 $15.3 Million
Q1 2021 Apr 29, 2021	BUY	$85.59 - $97.58 $87,900 - $100,214	1,027 Added 0.67%	153,838 $14.9 Million
Q4 2020 Feb 10, 2021	BUY	$89.04 - $97.31 $185,292 - $202,502	2,081 Added 1.38%	152,811 $14 Million
Q3 2020 Nov 16, 2020	BUY	$79.21 - $88.56 $411,416 - $459,980	5,194 Added 3.57%	150,730 $13.3 Million
Q2 2020 Aug 07, 2020	BUY	$76.02 - $91.91 $307,576 - $371,867	4,046 Added 2.86%	145,536 $11.6 Million
Q1 2020 Apr 23, 2020	BUY	$64.15 - $102.43 $27,392 - $43,737	427 Added 0.3%	141,490 $11.4 Million
Q4 2019 Jan 31, 2020	BUY	$86.66 - $97.17 $133,369 - $149,544	1,539 Added 1.1%	141,063 $12.9 Million
Q3 2019 Nov 08, 2019	BUY	$86.49 - $96.28 $285,762 - $318,109	3,304 Added 2.43%	139,524 $13.4 Million
Q2 2019 Aug 14, 2019	SELL	$85.53 - $91.12 $69,792 - $74,353	-816 Reduced 0.6%	136,220 $12 Million
Q1 2019 May 10, 2019	SELL	$83.66 - $91.53 $29,197 - $31,943	-349 Reduced 0.25%	137,036 $12.3 Million
Q4 2018 Feb 01, 2019	SELL	$79.19 - $90.9 $79,665 - $91,445	-1,006 Reduced 0.73%	137,385 $11.9 Million
Q3 2018 Oct 30, 2018	SELL	$78.09 - $83.47 $92,068 - $98,411	-1,179 Reduced 0.84%	138,391 $11.1 Million
Q2 2018 Aug 03, 2018	SELL	$72.12 - $80.5 $134,864 - $150,535	-1,870 Reduced 1.32%	139,570 $11 Million
Q1 2018 Apr 26, 2018	BUY	$74.32 - $83.23 $134,742 - $150,895	1,813 Added 1.3%	141,440 $11 Million
Q4 2017 Feb 12, 2018	BUY	$83.6 - $91.09 $36,282 - $39,533	434 Added 0.31%	139,627 $11.7 Million
Q3 2017 Nov 13, 2017	BUY	$83.92 - $88.34 $37,428 - $39,399	446 Added 0.32%	139,193 $11.7 Million
Q2 2017 Aug 10, 2017	BUY	N/A	138,747	138,747 $11.6 Million

Others Institutions Holding DUK

# of Institutions

2,289

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 $83.1B
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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Financial Counselors Inc Duke Energy Corp Transaction History