Gryphon Financial Partners LLC Duke Energy Corp Transaction History

Gryphon Financial Partners LLC

$696 Million
Q4 2024

A detailed history of Gryphon Financial Partners LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Gryphon Financial Partners LLC holds 5,561 shares of DUK stock, worth $639,459. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,561

Previous 5,059 9.92%

Holding current value

$639,459

Previous $583,000 2.74%

% of portfolio

0.09%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$105.76 - $120.76 $53,091 - $60,621	502 Added 9.92%	5,561 $599,000
Q3 2024 Nov 08, 2024	BUY	$99.35 - $117.71 $39,044 - $46,260	393 Added 8.42%	5,059 $583,000
Q2 2024 Aug 07, 2024	BUY	$92.87 - $104.6 $63,430 - $71,441	683 Added 17.15%	4,666 $467,000
Q1 2024 May 01, 2024	SELL	$90.65 - $99.39 $35,444 - $38,861	-391 Reduced 8.94%	3,983 $385,000
Q4 2023 Feb 06, 2024	BUY	$85.44 - $98.31 $195,230 - $224,638	2,285 Added 109.38%	4,374 $424,000
Q3 2023 Nov 07, 2023	SELL	$86.65 - $95.56 $65,247 - $71,956	-753 Reduced 26.5%	2,089 $184,000
Q2 2023 Aug 08, 2023	BUY	$88.01 - $99.74 $2,728 - $3,091	31 Added 1.1%	2,842 $255,000
Q1 2023 May 03, 2023	BUY	$91.55 - $105.65 $22,246 - $25,672	243 Added 9.46%	2,811 $271,000
Q4 2022 Feb 08, 2023	SELL	$86.82 - $103.84 $42,715 - $51,089	-492 Reduced 16.08%	2,568 $264,000
Q3 2022 Nov 14, 2022	BUY	$24.9 - $110.88 $6,200 - $27,609	249 Added 8.86%	3,060 $284,000
Q2 2022 Jul 28, 2022	BUY	$97.82 - $115.43 $684 - $808	7 Added 0.25%	2,811 $302,000
Q1 2022 May 05, 2022	BUY	$97.04 - $111.66 $2,037 - $2,344	21 Added 0.75%	2,804 $312,000
Q4 2021 Feb 01, 2022	SELL	$96.62 - $104.9 $13,816 - $15,000	-143 Reduced 4.89%	2,783 $292,000
Q3 2021 Nov 12, 2021	SELL	$97.05 - $107.93 $4,076 - $4,533	-42 Reduced 1.42%	2,926 $285,000
Q2 2021 Aug 13, 2021	BUY	$96.28 - $103.74 $14,056 - $15,146	146 Added 5.17%	2,968 $282,000
Q1 2021 May 05, 2021	BUY	$85.59 - $97.58 $11,982 - $13,661	140 Added 5.22%	2,822 $272,000
Q4 2020 Feb 10, 2021	BUY	$89.04 - $97.31 $3,205 - $3,503	36 Added 1.36%	2,682 $246,000
Q3 2020 Nov 16, 2020	BUY	$79.21 - $88.56 $209,589 - $234,329	2,646 New	2,646 $235,000
Q2 2020 Aug 13, 2020	SELL	$76.02 - $91.91 $192,254 - $232,440	-2,529 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$64.15 - $102.43 $10,969 - $17,515	-171 Reduced 6.33%	2,529 $205,000
Q4 2019 Feb 06, 2020	SELL	$86.66 - $97.17 $80,160 - $89,882	-925 Reduced 25.52%	2,700 $247,000
Q3 2019 Nov 07, 2019	BUY	$86.49 - $96.28 $313,526 - $349,015	3,625 New	3,625 $347,000
Q3 2018 Nov 06, 2018	SELL	$78.09 - $83.47 $71,764 - $76,708	-919 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$72.12 - $80.5 $2,019 - $2,254	-28 Reduced 2.96%	919 $73,000
Q1 2018 May 14, 2018	BUY	$74.32 - $83.23 $3,938 - $4,411	53 Added 5.93%	947 $74,000
Q4 2017 Feb 09, 2018	BUY	$83.6 - $91.09 $74,738 - $81,434	894	894 $75,000

Others Institutions Holding DUK

# of Institutions

2,315

Shares Held

510M

Call Options Held

4.9M

Put Options Held

3.88M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $88.5B
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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Gryphon Financial Partners LLC Duke Energy Corp Transaction History