Hm Payson & CO Duke Energy Corp Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Duke Energy Corp stock. As of the latest transaction made, Hm Payson & CO holds 7,348 shares of DUK stock, worth $824,225. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,348

Previous 7,603 3.35%

Holding current value

$824,225

Previous $762,000 11.15%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$99.35 - $117.71 $25,334 - $30,016	-255 Reduced 3.35%	7,348 $847,000
Q2 2024 Aug 13, 2024	BUY	$92.87 - $104.6 $8,451 - $9,518	91 Added 1.21%	7,603 $762,000
Q1 2024 Jun 20, 2024	SELL	$90.65 - $99.39 $49,948 - $54,763	-551 Reduced 6.83%	7,512 $726,000
Q4 2023 Feb 13, 2024	SELL	$85.44 - $98.31 $75,785 - $87,200	-887 Reduced 9.91%	8,063 $782,000
Q3 2023 Nov 06, 2023	BUY	$86.65 - $95.56 $74,952 - $82,659	865 Added 10.7%	8,950 $789,000
Q2 2023 Jul 17, 2023	SELL	$88.01 - $99.74 $2,464 - $2,792	-28 Reduced 0.35%	8,085 $725,000
Q1 2023 Apr 18, 2023	SELL	$91.55 - $105.65 $75,162 - $86,738	-821 Reduced 9.19%	8,113 $782,000
Q4 2022 Feb 06, 2023	SELL	$86.82 - $103.84 $12,762 - $15,264	-147 Reduced 1.62%	8,934 $919,000
Q2 2022 Aug 15, 2022	SELL	$97.82 - $115.43 $20,346 - $24,009	-208 Reduced 2.24%	9,081 $973,000
Q1 2022 May 12, 2022	BUY	$97.04 - $111.66 $9,704 - $11,166	100 Added 1.09%	9,289 $1.04 Million
Q4 2021 Feb 15, 2022	BUY	$96.62 - $104.9 $48,020 - $52,135	497 Added 5.72%	9,189 $964,000
Q3 2021 Nov 30, 2021	BUY	$97.05 - $107.93 $8,249 - $9,174	85 Added 0.99%	8,692 $848,000
Q2 2021 Aug 17, 2021	SELL	$96.28 - $103.74 $80,393 - $86,622	-835 Reduced 8.84%	8,607 $850,000
Q1 2021 Jun 15, 2021	SELL	$85.59 - $97.58 $99,284 - $113,192	-1,160 Reduced 10.94%	9,442 $911,000
Q4 2020 Mar 10, 2021	SELL	$89.04 - $97.31 $8,814 - $9,633	-99 Reduced 0.93%	10,602 $971,000
Q3 2020 Dec 21, 2020	SELL	$79.21 - $88.56 $72,081 - $80,589	-910 Reduced 7.84%	10,701 $948,000
Q2 2020 Aug 13, 2020	BUY	$76.02 - $91.91 $60,816 - $73,528	800 Added 7.4%	11,611 $928,000
Q1 2020 Jul 01, 2020	SELL	$64.15 - $102.43 $113,160 - $180,686	-1,764 Reduced 14.03%	10,811 $874,000
Q4 2019 Feb 18, 2020	SELL	$86.66 - $97.17 $191,691 - $214,940	-2,212 Reduced 14.96%	12,575 $1.15 Million
Q3 2019 Nov 12, 2019	SELL	$86.49 - $96.28 $109,409 - $121,794	-1,265 Reduced 7.88%	14,787 $1.42 Million
Q2 2019 Aug 15, 2019	SELL	$85.53 - $91.12 $17,961 - $19,135	-210 Reduced 1.29%	16,052 $1.42 Million
Q1 2019 Jul 31, 2019	BUY	$83.66 - $91.53 $1.36 Million - $1.49 Million	16,262 New	16,262 $1.46 Million
Q4 2018 Feb 15, 2019	SELL	$79.19 - $90.9 $1.3 Million - $1.49 Million	-16,358 Closed	0 $0
Q3 2018 Nov 30, 2018	SELL	$78.09 - $83.47 $41,621 - $44,489	-533 Reduced 3.16%	16,358 $1.31 Million
Q2 2018 Aug 27, 2018	SELL	$72.12 - $80.5 $16,659 - $18,595	-231 Reduced 1.35%	16,891 $1.34 Million
Q1 2018 May 14, 2018	SELL	$74.32 - $83.23 $108,878 - $121,931	-1,465 Reduced 7.88%	17,122 $1.33 Million
Q4 2017 Feb 16, 2018	BUY	$83.6 - $91.09 $75,741 - $82,527	906 Added 5.12%	18,587 $1.56 Million
Q3 2017 Nov 06, 2017	BUY	$83.92 - $88.34 $1.48 Million - $1.56 Million	17,681	17,681 $1.48 Million

Others Institutions Holding DUK

# of Institutions

2,283

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 $86.4B
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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