Ingalls & Snyder LLC Duke Energy Corp Transaction History

Ingalls & Snyder LLC

$2.56 Billion
Q3 2024

A detailed history of Ingalls & Snyder LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Ingalls & Snyder LLC holds 11,114 shares of DUK stock, worth $1.27 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,114

Previous 14,196 21.71%

Holding current value

$1.27 Million

Previous $1.42 Million 9.98%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.35 - $117.71 $306,196 - $362,782	-3,082 Reduced 21.71%	11,114 $1.28 Million
Q2 2024 Jul 31, 2024	SELL	$92.87 - $104.6 $37,426 - $42,153	-403 Reduced 2.76%	14,196 $1.42 Million
Q1 2024 May 13, 2024	SELL	$90.65 - $99.39 $28,554 - $31,307	-315 Reduced 2.11%	14,599 $1.41 Million
Q4 2023 Jan 29, 2024	SELL	$85.44 - $98.31 $27,682 - $31,852	-324 Reduced 2.13%	14,914 $1.45 Million
Q3 2023 Nov 02, 2023	SELL	$86.65 - $95.56 $28,421 - $31,343	-328 Reduced 2.11%	15,238 $1.35 Million
Q2 2023 Jul 27, 2023	SELL	$88.01 - $99.74 $22,002 - $24,935	-250 Reduced 1.58%	15,566 $1.4 Million
Q1 2023 May 09, 2023	SELL	$91.55 - $105.65 $16,570 - $19,122	-181 Reduced 1.13%	15,816 $1.53 Million
Q4 2022 Jan 31, 2023	SELL	$86.82 - $103.84 $105,139 - $125,750	-1,211 Reduced 7.04%	15,997 $1.65 Million
Q3 2022 Oct 21, 2022	BUY	$24.9 - $110.88 $19,197 - $85,488	771 Added 4.69%	17,208 $1.6 Million
Q2 2022 Aug 11, 2022	BUY	$97.82 - $115.43 $140,176 - $165,411	1,433 Added 9.55%	16,437 $1.76 Million
Q1 2022 May 09, 2022	SELL	$97.04 - $111.66 $38,816 - $44,664	-400 Reduced 2.6%	15,004 $1.68 Million
Q3 2021 Oct 27, 2021	SELL	$97.05 - $107.93 $32,317 - $35,940	-333 Reduced 2.12%	15,404 $1.5 Million
Q2 2021 Aug 03, 2021	SELL	$96.28 - $103.74 $33,698 - $36,309	-350 Reduced 2.18%	15,737 $1.55 Million
Q1 2021 Apr 21, 2021	SELL	$85.59 - $97.58 $47,074 - $53,669	-550 Reduced 3.31%	16,087 $1.55 Million
Q4 2020 Jan 27, 2021	SELL	$89.04 - $97.31 $32,054 - $35,031	-360 Reduced 2.12%	16,637 $1.52 Million
Q3 2020 Oct 21, 2020	SELL	$79.21 - $88.56 $133,706 - $149,489	-1,688 Reduced 9.03%	16,997 $1.51 Million
Q2 2020 Jul 31, 2020	SELL	$76.02 - $91.91 $57,471 - $69,483	-756 Reduced 3.89%	18,685 $1.49 Million
Q1 2020 Apr 22, 2020	BUY	$64.15 - $102.43 $34,191 - $54,595	533 Added 2.82%	19,441 $1.57 Million
Q4 2019 Jan 15, 2020	SELL	$86.66 - $97.17 $94,719 - $106,206	-1,093 Reduced 5.46%	18,908 $1.73 Million
Q3 2019 Oct 16, 2019	BUY	$86.49 - $96.28 $17,903 - $19,929	207 Added 1.05%	20,001 $1.92 Million
Q2 2019 Jul 11, 2019	SELL	$85.53 - $91.12 $16,336 - $17,403	-191 Reduced 0.96%	19,794 $1.75 Million
Q1 2019 Apr 11, 2019	SELL	$83.66 - $91.53 $397,886 - $435,316	-4,756 Reduced 19.22%	19,985 $1.8 Million
Q4 2018 Jan 24, 2019	SELL	$79.19 - $90.9 $250,082 - $287,062	-3,158 Reduced 11.32%	24,741 $2.14 Million
Q3 2018 Oct 24, 2018	SELL	$78.09 - $83.47 $44,277 - $47,327	-567 Reduced 1.99%	27,899 $2.23 Million
Q2 2018 Aug 10, 2018	SELL	$72.12 - $80.5 $192,993 - $215,418	-2,676 Reduced 8.59%	28,466 $2.25 Million
Q1 2018 Apr 17, 2018	BUY	$74.32 - $83.23 $30,917 - $34,623	416 Added 1.35%	31,142 $2.41 Million
Q4 2017 Jan 19, 2018	SELL	$83.6 - $91.09 $305,140 - $332,478	-3,650 Reduced 10.62%	30,726 $2.58 Million
Q3 2017 Oct 20, 2017	BUY	$83.92 - $88.34 $2.88 Million - $3.04 Million	34,376	34,376 $2.89 Million

Others Institutions Holding DUK

# of Institutions

2,285

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 $88.3B
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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Ingalls & Snyder LLC Duke Energy Corp Transaction History