Fort Washington Investment Advisors Inc Duke Energy Corp Transaction History

Fort Washington Investment Advisors Inc

$16 Billion
Q3 2024

A detailed history of Fort Washington Investment Advisors Inc transactions in Duke Energy Corp stock. As of the latest transaction made, Fort Washington Investment Advisors Inc holds 557,993 shares of DUK stock, worth $62 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

557,993

Previous 562,496 0.8%

Holding current value

$62 Million

Previous $56.4 Million 14.12%

% of portfolio

0.4%

Previous 0.38%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$99.35 - $117.71 $447,373 - $530,048	-4,503 Reduced 0.8%	557,993 $64.3 Million
Q2 2024 Jul 30, 2024	SELL	$92.87 - $104.6 $6.77 Million - $7.62 Million	-72,896 Reduced 11.47%	562,496 $56.4 Million
Q1 2024 May 13, 2024	SELL	$90.65 - $99.39 $3.87 Million - $4.25 Million	-42,714 Reduced 6.3%	635,392 $61.4 Million
Q4 2023 Jan 17, 2024	BUY	$85.44 - $98.31 $440,528 - $506,886	5,156 Added 0.77%	678,106 $65.8 Million
Q3 2023 Nov 07, 2023	BUY	$86.65 - $95.56 $2.68 Million - $2.96 Million	30,924 Added 4.82%	672,950 $59.4 Million
Q2 2023 Jul 28, 2023	BUY	$88.01 - $99.74 $679,261 - $769,793	7,718 Added 1.22%	642,026 $57.6 Million
Q1 2023 Apr 28, 2023	BUY	$91.55 - $105.65 $1.3 Million - $1.5 Million	14,215 Added 2.29%	634,308 $61.2 Million
Q4 2022 Jan 30, 2023	BUY	$86.82 - $103.84 $7.28 Million - $8.71 Million	83,866 Added 15.64%	620,093 $63.9 Million
Q3 2022 Oct 26, 2022	BUY	$24.9 - $110.88 $3.17 Million - $14.1 Million	127,420 Added 31.17%	536,227 $49.9 Million
Q2 2022 Aug 05, 2022	SELL	$97.82 - $115.43 $5.5 Million - $6.49 Million	-56,237 Reduced 12.09%	408,807 $43.8 Million
Q1 2022 May 03, 2022	BUY	$97.04 - $111.66 $761,764 - $876,531	7,850 Added 1.72%	465,044 $51.9 Million
Q4 2021 Feb 07, 2022	BUY	$96.62 - $104.9 $50,822 - $55,177	526 Added 0.12%	457,194 $48 Million
Q3 2021 Nov 09, 2021	BUY	$97.05 - $107.93 $30.6 Million - $34 Million	315,161 Added 222.72%	456,668 $44.6 Million
Q2 2021 Aug 09, 2021	BUY	$96.28 - $103.74 $16,849 - $18,154	175 Added 0.12%	141,507 $14 Million
Q1 2021 May 05, 2021	BUY	$85.59 - $97.58 $694,990 - $792,349	8,120 Added 6.1%	141,332 $13.6 Million
Q4 2020 Feb 03, 2021	BUY	$89.04 - $97.31 $539,493 - $589,601	6,059 Added 4.77%	133,212 $12.2 Million
Q3 2020 Nov 10, 2020	BUY	$79.21 - $88.56 $269,472 - $301,281	3,402 Added 2.75%	127,153 $11.3 Million
Q2 2020 Jul 31, 2020	SELL	$76.02 - $91.91 $120,187 - $145,309	-1,581 Reduced 1.26%	123,751 $9.89 Million
Q1 2020 May 06, 2020	BUY	$64.15 - $102.43 $236,072 - $376,942	3,680 Added 3.03%	125,332 $10.1 Million
Q4 2019 Feb 03, 2020	BUY	$86.66 - $97.17 $2.29 Million - $2.57 Million	26,469 Added 27.81%	121,652 $11.1 Million
Q3 2019 Nov 08, 2019	BUY	$86.49 - $96.28 $2.11 Million - $2.35 Million	24,370 Added 34.41%	95,183 $9.12 Million
Q2 2019 Aug 12, 2019	SELL	$85.53 - $91.12 $160,026 - $170,485	-1,871 Reduced 2.57%	70,813 $6.25 Million
Q1 2019 May 10, 2019	SELL	$83.66 - $91.53 $1.27 Million - $1.39 Million	-15,192 Reduced 17.29%	72,684 $6.54 Million
Q4 2018 Feb 05, 2019	SELL	$79.19 - $90.9 $1.61 Million - $1.85 Million	-20,306 Reduced 18.77%	87,876 $7.58 Million
Q3 2018 Nov 07, 2018	BUY	$78.09 - $83.47 $146,418 - $156,506	1,875 Added 1.76%	108,182 $8.66 Million
Q2 2018 Jul 27, 2018	BUY	$72.12 - $80.5 $147,269 - $164,381	2,042 Added 1.96%	106,307 $8.41 Million
Q1 2018 May 02, 2018	SELL	$74.32 - $83.23 $2.01 Million - $2.25 Million	-27,022 Reduced 20.58%	104,265 $8.08 Million
Q4 2017 Feb 12, 2018	SELL	$83.6 - $91.09 $18,141 - $19,766	-217 Reduced 0.17%	131,287 $11 Million
Q3 2017 Nov 13, 2017	BUY	$83.92 - $88.34 $39,862 - $41,961	475 Added 0.36%	131,504 $11 Million
Q2 2017 Aug 10, 2017	BUY	N/A	131,029	131,029 $11 Million

Others Institutions Holding DUK

# of Institutions

2,223

Shares Held

505M

Call Options Held

4.46M

Put Options Held

3.28M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $85.5B
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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Fort Washington Investment Advisors Inc Duke Energy Corp Transaction History