Headinvest, LLC Duke Energy Corp Transaction History

Headinvest, LLC

$470 Million
Q4 2023

A detailed history of Headinvest, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Headinvest, LLC holds 6,423 shares of DUK stock, worth $645,896. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,423

Previous 6,388 0.55%

Holding current value

$645,896

Previous $563,000 10.66%

% of portfolio

0.13%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$85.44 - $98.31 $2,990 - $3,440	35 Added 0.55%	6,423 $623,000
Q3 2023 Dec 11, 2023	SELL	$86.65 - $95.56 $8,665 - $9,556	-100 Reduced 1.54%	6,388 $563,000
Q2 2023 Aug 23, 2023	BUY	$88.01 - $99.74 $6,688 - $7,580	76 Added 1.19%	6,488 $582,000
Q1 2023 May 17, 2023	SELL	$91.55 - $105.65 $23,070 - $26,623	-252 Reduced 3.78%	6,412 $618,000
Q4 2022 Feb 13, 2023	BUY	$86.82 - $103.84 $71,366 - $85,356	822 Added 14.07%	6,664 $686,000

Q3 2022 Dec 28, 2022	BUY	$24.9 - $110.88 $3,112 - $13,860	125 Added 2.19%	5,842 $543,000
Q1 2022 May 13, 2022	SELL	$97.04 - $111.66 $2,620 - $3,014	-27 Reduced 0.47%	5,717 $638,000
Q4 2021 Feb 11, 2022	SELL	$96.62 - $104.9 $1,256 - $1,363	-13 Reduced 0.23%	5,744 $603,000
Q3 2021 Nov 16, 2021	SELL	$97.05 - $107.93 $6,308 - $7,015	-65 Reduced 1.12%	5,757 $562,000
Q2 2021 Aug 30, 2021	BUY	$96.28 - $103.74 $10,205 - $10,996	106 Added 1.85%	5,822 $574,000
Q1 2021 May 13, 2021	BUY	$85.59 - $97.58 $121,708 - $138,758	1,422 Added 33.12%	5,716 $551,000
Q4 2020 Feb 16, 2021	BUY	$89.04 - $97.31 $125,012 - $136,623	1,404 Added 32.7%	5,698 $522,000
Q4 2020 Feb 16, 2021	SELL	$89.04 - $97.31 $125,012 - $136,623	-1,404 Reduced 24.64%	4,294 $380,000
Q3 2020 Nov 24, 2020	BUY	$79.21 - $88.56 $33,664 - $37,638	425 Added 10.98%	4,294 $380,000
Q2 2020 Aug 12, 2020	BUY	$76.02 - $91.91 $15,204 - $18,382	200 Added 5.45%	3,869 $309,000
Q1 2020 May 12, 2020	SELL	$64.15 - $102.43 $3,913 - $6,248	-61 Reduced 1.64%	3,669 $297,000
Q1 2020 May 11, 2020	BUY	$64.15 - $102.43 $3,913 - $6,248	61 Added 1.66%	3,730 $301,000
Q3 2019 Nov 21, 2019	SELL	$86.49 - $96.28 $5,275 - $5,873	-61 Reduced 1.64%	3,669 $352,000
Q1 2019 May 15, 2019	SELL	$83.66 - $91.53 $312,051 - $341,406	-3,730 Reduced 50.0%	3,730 $336,000
Q4 2018 Feb 22, 2019	BUY	$79.19 - $90.9 $295,378 - $339,057	3,730 Added 100.0%	7,460 $644,000
Q1 2018 Apr 09, 2018	SELL	$74.32 - $83.23 $15,384 - $17,228	-207 Reduced 5.26%	3,730 $289,000
Q4 2017 Jan 30, 2018	SELL	$83.6 - $91.09 $20,314 - $22,134	-243 Reduced 5.81%	3,937 $331,000
Q3 2017 Nov 13, 2017	BUY	$83.92 - $88.34 $350,785 - $369,261	4,180	4,180 $369,000

Others Institutions Holding DUK

# of Institutions

2,089

Shares Held

494M

Call Options Held

5.43M

Put Options Held

2.91M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $77.4B
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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