Fulton Breakefield Broenniman LLC Duke Energy Corp Transaction History

Fulton Breakefield Broenniman LLC

$1.41 Billion
Q3 2024

A detailed history of Fulton Breakefield Broenniman LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 4,415 shares of DUK stock, worth $495,230. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,415

Previous 4,758 7.21%

Holding current value

$495,230

Previous $476,000 6.93%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$99.35 - $117.71 $34,077 - $40,374	-343 Reduced 7.21%	4,415 $509,000
Q2 2024 Aug 07, 2024	SELL	$92.87 - $104.6 $2,971 - $3,347	-32 Reduced 0.67%	4,758 $476,000
Q1 2024 Apr 29, 2024	SELL	$90.65 - $99.39 $176,042 - $193,015	-1,942 Reduced 28.85%	4,790 $463,000
Q4 2023 Feb 02, 2024	SELL	$85.44 - $98.31 $80,655 - $92,804	-944 Reduced 12.3%	6,732 $653,000
Q3 2023 Oct 20, 2023	SELL	$86.65 - $95.56 $21,229 - $23,412	-245 Reduced 3.09%	7,676 $677,000
Q2 2023 Jul 19, 2023	SELL	$88.01 - $99.74 $54,918 - $62,237	-624 Reduced 7.3%	7,921 $710,000
Q1 2023 Apr 25, 2023	SELL	$91.55 - $105.65 $13,732 - $15,847	-150 Reduced 1.73%	8,545 $824,000
Q4 2022 Jan 31, 2023	BUY	$86.82 - $103.84 $53,654 - $64,173	618 Added 7.65%	8,695 $895,000
Q3 2022 Oct 17, 2022	BUY	$24.9 - $110.88 $13,695 - $60,984	550 Added 7.31%	8,077 $751,000
Q2 2022 Jul 28, 2022	SELL	$97.82 - $115.43 $49,790 - $58,753	-509 Reduced 6.33%	7,527 $807,000
Q1 2022 Apr 27, 2022	SELL	$97.04 - $111.66 $130,809 - $150,517	-1,348 Reduced 14.36%	8,036 $897,000
Q4 2021 Feb 07, 2022	BUY	$96.62 - $104.9 $131,113 - $142,349	1,357 Added 16.91%	9,384 $984,000
Q3 2021 Oct 25, 2021	BUY	$97.05 - $107.93 $103,358 - $114,945	1,065 Added 15.3%	8,027 $783,000
Q2 2021 Jul 27, 2021	BUY	$96.28 - $103.74 $91,947 - $99,071	955 Added 15.9%	6,962 $687,000
Q1 2021 Apr 09, 2021	BUY	$85.59 - $97.58 $45,020 - $51,327	526 Added 9.6%	6,007 $580,000
Q4 2020 Jan 14, 2021	SELL	$89.04 - $97.31 $41,314 - $45,151	-464 Reduced 7.8%	5,481 $502,000
Q3 2020 Oct 20, 2020	SELL	$79.21 - $88.56 $22,812 - $25,505	-288 Reduced 4.62%	5,945 $526,000
Q2 2020 Jul 10, 2020	BUY	$76.02 - $91.91 $7,754 - $9,374	102 Added 1.66%	6,233 $498,000
Q1 2020 Apr 10, 2020	BUY	$64.15 - $102.43 $11,097 - $17,720	173 Added 2.9%	6,131 $496,000
Q4 2019 Jan 14, 2020	BUY	$86.66 - $97.17 $7,279 - $8,162	84 Added 1.43%	5,958 $543,000
Q3 2019 Oct 17, 2019	BUY	$86.49 - $96.28 $508,042 - $565,548	5,874 New	5,874 $563,000

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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Fulton Breakefield Broenniman LLC Duke Energy Corp Transaction History