First Fiduciary Investment Counsel, Inc. Duke Energy Corp Transaction History

First Fiduciary Investment Counsel, Inc.

$499 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	BUY	$88.01 - $99.74 $106,228 - $120,386	1,207 Added 1.9%	64,665 $5.8 Million
Q1 2023 May 04, 2023	SELL	$91.55 - $105.65 $62,437 - $72,053	-682 Reduced 1.06%	63,458 $6.12 Million
Q4 2022 Feb 07, 2023	BUY	$86.82 - $103.84 $93,418 - $111,731	1,076 Added 1.71%	64,140 $6.61 Million
Q3 2022 Oct 31, 2022	BUY	$24.9 - $110.88 $60,780 - $270,658	2,441 Added 4.03%	63,064 $5.87 Million
Q2 2022 Jul 19, 2022	SELL	$97.82 - $115.43 $28,172 - $33,243	-288 Reduced 0.47%	60,623 $6.5 Million
Q1 2022 Apr 21, 2022	BUY	$97.04 - $111.66 $42,115 - $48,460	434 Added 0.72%	60,911 $6.8 Million
Q4 2021 Jan 14, 2022	BUY	$96.62 - $104.9 $139,422 - $151,370	1,443 Added 2.44%	60,477 $6.34 Million
Q3 2021 Oct 07, 2021	SELL	$97.05 - $107.93 $239,810 - $266,695	-2,471 Reduced 4.02%	59,034 $5.76 Million
Q2 2021 Jul 29, 2021	SELL	$96.28 - $103.74 $1.1 Million - $1.19 Million	-11,453 Reduced 15.7%	61,505 $6.07 Million
Q1 2021 May 12, 2021	BUY	$85.59 - $97.58 $15,577 - $17,759	182 Added 0.25%	72,958 $7.04 Million
Q4 2020 Feb 12, 2021	BUY	$89.04 - $97.31 $153,861 - $168,151	1,728 Added 2.43%	72,776 $6.66 Million
Q3 2020 Nov 18, 2020	BUY	$79.21 - $88.56 $324,444 - $362,741	4,096 Added 6.12%	71,048 $6.29 Million
Q2 2020 Aug 10, 2020	SELL	$76.02 - $91.91 $470,563 - $568,922	-6,190 Reduced 8.46%	66,952 $5.35 Million
Q1 2020 May 12, 2020	BUY	$64.15 - $102.43 $2.93 Million - $4.67 Million	45,621 Added 165.77%	73,142 $5.92 Million
Q4 2019 Feb 12, 2020	BUY	$86.66 - $97.17 $2.38 Million - $2.67 Million	27,521 New	27,521 $2.51 Million

Others Institutions Holding DUK

# of Institutions

2,283

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

Vanguard Group Inc Valley Forge, PA

72.1M
Shares

$8.09 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

58.5M
Shares

$6.56 Billion
0.13% of portfolio
State Street Corp Boston, MA

39.9M
Shares

$4.47 Billion
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

18M
Shares

$2.02 Billion
0.65% of portfolio
Wellington Management Group LLP Boston, MA

17.8M
Shares

$2 Billion
0.37% of portfolio

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...

More about DUK

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