Gofen & Glossberg LLC Duke Energy Corp Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Gofen & Glossberg LLC holds 15,054 shares of DUK stock, worth $1.67 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,054

Previous 12,466 20.76%

Holding current value

$1.67 Million

Previous $1.16 Million 33.62%

% of portfolio

0.04%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	BUY	$86.82 - $103.84 $224,690 - $268,737	2,588 Added 20.76%	15,054 $1.55 Million
Q3 2022 Oct 13, 2022	BUY	$24.9 - $110.88 $5,751 - $25,613	231 Added 1.89%	12,466 $1.16 Million
Q2 2022 Jul 14, 2022	BUY	$97.82 - $115.43 $19,857 - $23,432	203 Added 1.69%	12,235 $1.31 Million
Q1 2022 Apr 14, 2022	SELL	$97.04 - $111.66 $9,704 - $11,166	-100 Reduced 0.82%	12,032 $1.34 Million
Q4 2021 Jan 25, 2022	SELL	$96.62 - $104.9 $124,253 - $134,901	-1,286 Reduced 9.58%	12,132 $1.27 Million
Q3 2021 Oct 13, 2021	BUY	$97.05 - $107.93 $114,033 - $126,817	1,175 Added 9.6%	13,418 $1.31 Million
Q2 2021 Jul 13, 2021	SELL	$96.28 - $103.74 $22,818 - $24,586	-237 Reduced 1.9%	12,243 $1.21 Million
Q1 2021 Apr 13, 2021	BUY	$85.59 - $97.58 $27,303 - $31,128	319 Added 2.62%	12,480 $1.21 Million
Q4 2020 Jan 15, 2021	SELL	$89.04 - $97.31 $28,314 - $30,944	-318 Reduced 2.55%	12,161 $1.11 Million
Q3 2020 Oct 09, 2020	BUY	$79.21 - $88.56 $6,574 - $7,350	83 Added 0.67%	12,479 $1.11 Million
Q2 2020 Jul 13, 2020	SELL	$76.02 - $91.91 $19,461 - $23,528	-256 Reduced 2.02%	12,396 $990,000
Q1 2020 Apr 14, 2020	SELL	$64.15 - $102.43 $2,566 - $4,097	-40 Reduced 0.32%	12,652 $1.02 Million
Q4 2019 Jan 28, 2020	SELL	$86.66 - $97.17 $14,818 - $16,616	-171 Reduced 1.33%	12,692 $1.16 Million
Q3 2019 Oct 10, 2019	BUY	$86.49 - $96.28 $7,524 - $8,376	87 Added 0.68%	12,863 $1.23 Million
Q2 2019 Jul 12, 2019	SELL	$85.53 - $91.12 $2,993 - $3,189	-35 Reduced 0.27%	12,776 $1.13 Million
Q1 2019 Apr 11, 2019	BUY	$83.66 - $91.53 $143,895 - $157,431	1,720 Added 15.51%	12,811 $1.15 Million
Q4 2018 Jan 15, 2019	SELL	$79.19 - $90.9 $8,235 - $9,453	-104 Reduced 0.93%	11,091 $957,000
Q3 2018 Oct 11, 2018	BUY	$78.09 - $83.47 $1,405 - $1,502	18 Added 0.16%	11,195 $896,000
Q2 2018 Jul 11, 2018	SELL	$72.12 - $80.5 $63,393 - $70,759	-879 Reduced 7.29%	11,177 $884,000
Q1 2018 Apr 11, 2018	SELL	$74.32 - $83.23 $66,070 - $73,991	-889 Reduced 6.87%	12,056 $934,000
Q4 2017 Jan 11, 2018	BUY	$83.6 - $91.09 $30,095 - $32,792	360 Added 2.86%	12,945 $1.09 Million
Q3 2017 Nov 16, 2017	BUY	$83.92 - $88.34 $18,210 - $19,169	217 Added 1.75%	12,585 $1.06 Million
Q2 2017 Aug 16, 2017	BUY	N/A	12,368	12,368 $1.03 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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Gofen & Glossberg LLC Duke Energy Corp Transaction History