Hennessy Advisors Inc Duke Energy Corp Transaction History

Hennessy Advisors Inc

$3.05 Billion
Q3 2024

A detailed history of Hennessy Advisors Inc transactions in Duke Energy Corp stock. As of the latest transaction made, Hennessy Advisors Inc holds 114,287 shares of DUK stock, worth $12.3 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

114,287

Previous 118,687 3.71%

Holding current value

$12.3 Million

Previous $11.9 Million 10.78%

% of portfolio

0.43%

Previous 0.46%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$99.35 - $117.71 $437,140 - $517,924	-4,400 Reduced 3.71%	114,287 $13.2 Million
Q2 2024 Jul 23, 2024	BUY	$92.87 - $104.6 $854,404 - $962,320	9,200 Added 8.4%	118,687 $11.9 Million
Q1 2024 Apr 15, 2024	BUY	$90.65 - $99.39 $9.92 Million - $10.9 Million	109,487 New	109,487 $10.6 Million
Q4 2023 Jan 18, 2024	SELL	$85.44 - $98.31 $273,408 - $314,592	-3,200 Reduced 2.72%	114,587 $11.1 Million
Q3 2023 Oct 18, 2023	SELL	$86.65 - $95.56 $147,305 - $162,452	-1,700 Reduced 1.42%	117,787 $10.4 Million
Q2 2023 Jul 17, 2023	SELL	$88.01 - $99.74 $237,627 - $269,298	-2,700 Reduced 2.21%	119,487 $10.7 Million
Q4 2022 Jan 20, 2023	SELL	$86.82 - $103.84 $842,153 - $1.01 Million	-9,700 Reduced 7.35%	122,187 $12.6 Million
Q3 2022 Nov 08, 2022	SELL	$24.9 - $110.88 $59,760 - $266,112	-2,400 Reduced 1.79%	131,887 $12.3 Million
Q2 2022 Aug 12, 2022	SELL	$97.82 - $115.43 $322,806 - $380,919	-3,300 Reduced 2.4%	134,287 $14.4 Million
Q1 2022 May 12, 2022	SELL	$97.04 - $111.66 $164,968 - $189,822	-1,700 Reduced 1.22%	137,587 $15.4 Million
Q4 2021 Jan 25, 2022	SELL	$96.62 - $104.9 $2.24 Million - $2.43 Million	-23,200 Reduced 14.28%	139,287 $14.6 Million
Q3 2021 Oct 12, 2021	SELL	$97.05 - $107.93 $446,430 - $496,478	-4,600 Reduced 2.75%	162,487 $15.9 Million
Q2 2021 Jul 28, 2021	SELL	$96.28 - $103.74 $905,032 - $975,156	-9,400 Reduced 5.33%	167,087 $16.5 Million
Q1 2021 Apr 19, 2021	BUY	$85.59 - $97.58 $410,832 - $468,384	4,800 Added 2.8%	176,487 $17 Million
Q4 2020 Jan 25, 2021	SELL	$89.04 - $97.31 $2.39 Million - $2.61 Million	-26,800 Reduced 13.5%	171,687 $15.7 Million
Q3 2020 Oct 16, 2020	SELL	$79.21 - $88.56 $2.6 Million - $2.9 Million	-32,800 Reduced 14.18%	198,487 $17.6 Million
Q2 2020 Jul 20, 2020	SELL	$76.02 - $91.91 $182,448 - $220,584	-2,400 Reduced 1.03%	231,287 $18.5 Million
Q1 2020 Apr 14, 2020	SELL	$64.15 - $102.43 $1.35 Million - $2.15 Million	-21,000 Reduced 8.25%	233,687 $18.9 Million
Q4 2019 Jan 14, 2020	SELL	$86.66 - $97.17 $875,266 - $981,417	-10,100 Reduced 3.81%	254,687 $23.2 Million
Q3 2019 Oct 07, 2019	SELL	$86.49 - $96.28 $518,939 - $577,680	-6,000 Reduced 2.22%	264,787 $25.4 Million
Q2 2019 Jul 11, 2019	SELL	$85.53 - $91.12 $1.45 Million - $1.55 Million	-17,000 Reduced 5.91%	270,787 $23.9 Million
Q1 2019 Apr 08, 2019	BUY	$83.66 - $91.53 $752,940 - $823,770	9,000 Added 3.23%	287,787 $25.9 Million
Q4 2018 Jan 14, 2019	SELL	$79.19 - $90.9 $3.25 Million - $3.73 Million	-41,000 Reduced 12.82%	278,787 $24.1 Million
Q3 2018 Oct 10, 2018	SELL	$78.09 - $83.47 $390,450 - $417,350	-5,000 Reduced 1.54%	319,787 $25.6 Million
Q2 2018 Jul 20, 2018	SELL	$72.12 - $80.5 $2.52 Million - $2.82 Million	-35,000 Reduced 9.73%	324,787 $25.7 Million
Q1 2018 May 02, 2018	SELL	$74.32 - $83.23 $4.76 Million - $5.33 Million	-64,000 Reduced 15.1%	359,787 $27.9 Million
Q4 2017 Jan 23, 2018	SELL	$83.6 - $91.09 $1.46 Million - $1.59 Million	-17,500 Reduced 3.97%	423,787 $35.6 Million
Q3 2017 Nov 03, 2017	BUY	$83.92 - $88.34 $37 Million - $39 Million	441,287	441,287 $37 Million

Others Institutions Holding DUK

# of Institutions

2,289

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 $83.1B
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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Hennessy Advisors Inc Duke Energy Corp Transaction History