Hanson & Doremus Investment Management Duke Energy Corp Transaction History

Hanson & Doremus Investment Management

$627 Million
Q3 2024

A detailed history of Hanson & Doremus Investment Management transactions in Duke Energy Corp stock. As of the latest transaction made, Hanson & Doremus Investment Management holds 15,962 shares of DUK stock, worth $1.72 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

15,962

Previous 17,195 7.17%

Holding current value

$1.72 Million

Previous $1.72 Million 6.79%

% of portfolio

0.29%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$99.35 - $117.71 $122,498 - $145,136	-1,233 Reduced 7.17%	15,962 $1.84 Million
Q2 2024 Aug 08, 2024	SELL	$92.87 - $104.6 $27,582 - $31,066	-297 Reduced 1.7%	17,195 $1.72 Million
Q1 2024 Apr 22, 2024	SELL	$90.65 - $99.39 $45,868 - $50,291	-506 Reduced 2.81%	17,492 $1.69 Million
Q4 2023 Jan 25, 2024	SELL	$85.44 - $98.31 $68,095 - $78,353	-797 Reduced 4.24%	17,998 $1.75 Million
Q3 2023 Oct 24, 2023	SELL	$86.65 - $95.56 $62,734 - $69,185	-724 Reduced 3.71%	18,795 $1.66 Million
Q2 2023 Jul 18, 2023	SELL	$88.01 - $99.74 $46,205 - $52,363	-525 Reduced 2.62%	19,519 $1.75 Million
Q1 2023 Apr 18, 2023	SELL	$91.55 - $105.65 $232,811 - $268,667	-2,543 Reduced 11.26%	20,044 $1.93 Million
Q4 2022 Jan 18, 2023	SELL	$86.82 - $103.84 $27,956 - $33,436	-322 Reduced 1.41%	22,587 $2.33 Million
Q3 2022 Oct 20, 2022	SELL	$24.9 - $110.88 $1,120 - $4,989	-45 Reduced 0.2%	22,909 $2.13 Million
Q2 2022 Jul 19, 2022	SELL	$97.82 - $115.43 $100,363 - $118,431	-1,026 Reduced 4.28%	22,954 $2.46 Million
Q1 2022 Apr 22, 2022	SELL	$97.04 - $111.66 $17,079 - $19,652	-176 Reduced 0.73%	23,980 $2.68 Million
Q4 2021 Jan 20, 2022	SELL	$96.62 - $104.9 $10,145 - $11,014	-105 Reduced 0.43%	24,156 $2.53 Million
Q3 2021 Oct 21, 2021	SELL	$97.05 - $107.93 $337,928 - $375,812	-3,482 Reduced 12.55%	24,261 $2.37 Million
Q2 2021 Jul 22, 2021	BUY	$96.28 - $103.74 $152,122 - $163,909	1,580 Added 6.04%	27,743 $2.46 Million
Q1 2021 May 03, 2021	SELL	$85.59 - $97.58 $38,857 - $44,301	-454 Reduced 1.71%	26,163 $2.53 Million
Q4 2020 Feb 01, 2021	SELL	$89.04 - $97.31 $100,259 - $109,571	-1,126 Reduced 4.06%	26,617 $2.44 Million
Q3 2020 Oct 19, 2020	BUY	$79.21 - $88.56 $8,792 - $9,830	111 Added 0.4%	27,743 $2.46 Million
Q2 2020 Jul 17, 2020	SELL	$76.02 - $91.91 $60,511 - $73,160	-796 Reduced 2.8%	27,632 $2.21 Million
Q1 2020 Apr 24, 2020	SELL	$64.15 - $102.43 $21,297 - $34,006	-332 Reduced 1.15%	28,428 $2.3 Million
Q4 2019 Jan 16, 2020	BUY	$86.66 - $97.17 $38,997 - $43,726	450 Added 1.59%	28,760 $2.62 Million
Q3 2019 Oct 18, 2019	BUY	$86.49 - $96.28 $90,814 - $101,094	1,050 Added 3.85%	28,310 $2.71 Million
Q2 2019 Jul 18, 2019	SELL	$85.53 - $91.12 $35,238 - $37,541	-412 Reduced 1.49%	27,260 $2.41 Million
Q1 2019 Apr 23, 2019	SELL	$83.66 - $91.53 $5,688 - $6,224	-68 Reduced 0.25%	27,672 $0
Q4 2018 Jan 31, 2019	SELL	$79.19 - $90.9 $42,525 - $48,813	-537 Reduced 1.9%	27,740 $2.39 Million
Q3 2018 Oct 24, 2018	BUY	$78.09 - $83.47 $3,826 - $4,090	49 Added 0.17%	28,277 $0
Q2 2018 Aug 08, 2018	SELL	$72.12 - $80.5 $71,182 - $79,453	-987 Reduced 3.38%	28,228 $2.23 Million
Q1 2018 May 10, 2018	SELL	$74.32 - $83.23 $14,046 - $15,730	-189 Reduced 0.64%	29,215 $2.26 Million
Q4 2017 Jan 25, 2018	BUY	$83.6 - $91.09 $836 - $910	10 Added 0.03%	29,404 $2.47 Million
Q3 2017 Oct 26, 2017	BUY	$83.92 - $88.34 $2.47 Million - $2.6 Million	29,394	29,394 $0

Others Institutions Holding DUK

# of Institutions

2,288

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 $82.9B
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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Hanson & Doremus Investment Management Duke Energy Corp Transaction History