Guardian Investment Management Duke Energy Corp Transaction History

Guardian Investment Management

$146 Million
Q2 2024

A detailed history of Guardian Investment Management transactions in Duke Energy Corp stock. As of the latest transaction made, Guardian Investment Management holds 4,399 shares of DUK stock, worth $512,923. This represents 0.3% of its overall portfolio holdings.

Number of Shares

4,399

Previous 5,449 19.27%

Holding current value

$512,923

Previous $526,000 16.35%

% of portfolio

0.3%

Previous 0.4%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$92.87 - $104.6 $97,513 - $109,830	-1,050 Reduced 19.27%	4,399 $440,000
Q1 2024 Apr 26, 2024	SELL	$90.65 - $99.39 $22,662 - $24,847	-250 Reduced 4.39%	5,449 $526,000
Q2 2023 Jul 14, 2023	SELL	$88.01 - $99.74 $1.25 Million - $1.42 Million	-14,226 Reduced 71.4%	5,699 $511,000
Q1 2023 May 05, 2023	BUY	$91.55 - $105.65 $1.3 Million - $1.5 Million	14,226 Added 249.62%	19,925 $1.92 Million
Q3 2022 Oct 12, 2022	SELL	$24.9 - $110.88 $227,835 - $1.01 Million	-9,150 Reduced 61.62%	5,699 $530,000
Q4 2021 Jan 19, 2022	SELL	$96.62 - $104.9 $28,986 - $31,470	-300 Reduced 1.98%	14,849 $1.56 Million
Q3 2021 Oct 13, 2021	SELL	$97.05 - $107.93 $31,638 - $35,185	-326 Reduced 2.11%	15,149 $1.48 Million
Q2 2021 Jul 14, 2021	SELL	$96.28 - $103.74 $428,446 - $461,643	-4,450 Reduced 22.33%	15,475 $1.53 Million
Q1 2021 Apr 14, 2021	SELL	$85.59 - $97.58 $28,501 - $32,494	-333 Reduced 1.64%	19,925 $1.92 Million
Q3 2020 Oct 13, 2020	SELL	$79.21 - $88.56 $23,762 - $26,568	-300 Reduced 1.46%	20,258 $1.8 Million
Q2 2020 Jul 13, 2020	BUY	$76.02 - $91.91 $268,806 - $324,993	3,536 Added 20.77%	20,558 $1.64 Million
Q1 2020 May 07, 2020	SELL	$64.15 - $102.43 $35,924 - $57,360	-560 Reduced 3.19%	17,022 $1.38 Million
Q2 2019 Aug 16, 2019	SELL	$85.53 - $91.12 $42,765 - $45,560	-500 Reduced 2.77%	17,582 $1.55 Million
Q1 2019 Apr 22, 2019	SELL	$83.66 - $91.53 $104,073 - $113,863	-1,244 Reduced 6.44%	18,082 $1.63 Million
Q4 2018 Feb 06, 2019	SELL	$79.19 - $90.9 $13,620 - $15,634	-172 Reduced 0.88%	19,326 $1.67 Million
Q2 2018 Jul 13, 2018	BUY	$72.12 - $80.5 $14,496 - $16,180	201 Added 1.04%	19,498 $1.54 Million
Q1 2018 May 11, 2018	SELL	$74.32 - $83.23 $66,070 - $73,991	-889 Reduced 4.4%	19,297 $1.5 Million
Q4 2017 Feb 14, 2018	BUY	$83.6 - $91.09 $25,080 - $27,327	300 Added 1.51%	20,186 $1.7 Million
Q3 2017 Oct 19, 2017	BUY	$83.92 - $88.34 $1.67 Million - $1.76 Million	19,886	19,886 $1.67 Million

Others Institutions Holding DUK

# of Institutions

2,168

Shares Held

497M

Call Options Held

4.43M

Put Options Held

3.24M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $89.8B
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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Guardian Investment Management Duke Energy Corp Transaction History