Fort Pitt Capital Group, LLC Duke Energy Corp Transaction History

Fort Pitt Capital Group, LLC

$3.53 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	BUY	$97.82 - $115.43 $527,445 - $622,398	5,392 Added 55.05%	15,187 $1.63 Million
Q1 2022 May 03, 2022	BUY	$97.04 - $111.66 $230,567 - $265,304	2,376 Added 32.03%	9,795 $1.09 Million
Q4 2021 Feb 02, 2022	BUY	$96.62 - $104.9 $716,823 - $778,253	7,419 New	7,419 $778,000
Q3 2021 Nov 05, 2021	SELL	$97.05 - $107.93 $6.8 Million - $7.56 Million	-70,089 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$96.28 - $103.74 $224,813 - $242,232	2,335 Added 3.45%	70,089 $6.92 Million
Q1 2021 Apr 16, 2021	BUY	$85.59 - $97.58 $729,055 - $831,186	8,518 Added 14.38%	67,754 $6.54 Million
Q4 2020 Feb 24, 2021	BUY	$89.04 - $97.31 $5.27 Million - $5.76 Million	59,177 Added 100300.0%	59,236 $5.42 Million
Q4 2020 Feb 23, 2021	SELL	$89.04 - $97.31 $4.62 Million - $5.05 Million	-51,898 Reduced 99.89%	59 $5.42 Million
Q3 2020 Nov 13, 2020	BUY	$79.21 - $88.56 $231,055 - $258,329	2,917 Added 5.95%	51,957 $4.6 Million
Q2 2020 Aug 12, 2020	BUY	$76.02 - $91.91 $77,996 - $94,299	1,026 Added 2.14%	49,040 $3.92 Million
Q1 2020 May 15, 2020	SELL	$64.15 - $102.43 $1.52 Million - $2.43 Million	-23,701 Reduced 33.05%	48,014 $3.88 Million
Q4 2019 Feb 18, 2020	BUY	$86.66 - $97.17 $356,345 - $399,563	4,112 Added 6.08%	71,715 $6.54 Million
Q3 2019 Nov 14, 2019	BUY	$86.49 - $96.28 $5.85 Million - $6.51 Million	67,603 New	67,603 $6.48 Million
Q2 2019 Aug 09, 2019	SELL	$85.53 - $91.12 $312,355 - $332,770	-3,652 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$83.66 - $91.53 $9,620 - $10,525	-115 Reduced 3.05%	3,652 $329,000
Q4 2018 Feb 06, 2019	BUY	$79.19 - $90.9 $90,989 - $104,444	1,149 Added 43.89%	3,767 $325,000
Q3 2018 Nov 06, 2018	BUY	$78.09 - $83.47 $156 - $166	2 Added 0.08%	2,618 $209,000
Q2 2018 Aug 09, 2018	SELL	$72.12 - $80.5 $203,739 - $227,412	-2,825 Reduced 51.92%	2,616 $207,000
Q1 2018 May 14, 2018	BUY	$74.32 - $83.23 $404,375 - $452,854	5,441 New	5,441 $422,000

Others Institutions Holding DUK

# of Institutions

2,289

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

Vanguard Group Inc Valley Forge, PA

72.1M
Shares

$7.7 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

58.5M
Shares

$6.25 Billion
0.13% of portfolio
State Street Corp Boston, MA

39.9M
Shares

$4.26 Billion
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

18M
Shares

$1.92 Billion
0.65% of portfolio
Wellington Management Group LLP Boston, MA

17.8M
Shares

$1.9 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 $82.2B
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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