Ipswich Investment Management Co., Inc. Duke Energy Corp Transaction History

Ipswich Investment Management Co., Inc.

$419 Million
Q3 2024

A detailed history of Ipswich Investment Management Co., Inc. transactions in Duke Energy Corp stock. As of the latest transaction made, Ipswich Investment Management Co., Inc. holds 17,965 shares of DUK stock, worth $1.95 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

17,965

Previous 17,950 0.08%

Holding current value

$1.95 Million

Previous $1.8 Million 15.12%

% of portfolio

0.49%

Previous 0.43%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$99.35 - $117.71 $1,490 - $1,765	15 Added 0.08%	17,965 $2.07 Million
Q2 2024 Jul 16, 2024	SELL	$92.87 - $104.6 $18,388 - $20,710	-198 Reduced 1.09%	17,950 $1.8 Million
Q1 2024 Apr 19, 2024	BUY	$90.65 - $99.39 $57,472 - $63,013	634 Added 3.62%	18,148 $1.76 Million
Q4 2023 Jan 31, 2024	BUY	$85.44 - $98.31 $12,303 - $14,156	144 Added 0.83%	17,514 $1.7 Million
Q3 2023 Nov 08, 2023	SELL	$86.65 - $95.56 $15,510 - $17,105	-179 Reduced 1.02%	17,370 $1.53 Million
Q2 2023 Jul 27, 2023	BUY	$88.01 - $99.74 $7,920 - $8,976	90 Added 0.52%	17,549 $1.57 Million
Q1 2023 Apr 24, 2023	BUY	$91.55 - $105.65 $32,042 - $36,977	350 Added 2.05%	17,459 $1.68 Million
Q4 2022 Feb 01, 2023	BUY	$86.82 - $103.84 $1,736 - $2,076	20 Added 0.12%	17,109 $1.76 Million
Q3 2022 Oct 11, 2022	SELL	$24.9 - $110.88 $13,396 - $59,653	-538 Reduced 3.05%	17,089 $1.59 Million
Q2 2022 Jul 26, 2022	BUY	$97.82 - $115.43 $14,672 - $17,314	150 Added 0.86%	17,627 $1.89 Million
Q1 2022 Apr 12, 2022	SELL	$97.04 - $111.66 $75,206 - $86,536	-775 Reduced 4.25%	17,477 $1.95 Million
Q4 2021 Jan 24, 2022	BUY	$96.62 - $104.9 $12,077 - $13,112	125 Added 0.69%	18,252 $1.92 Million
Q3 2021 Oct 07, 2021	BUY	$97.05 - $107.93 $12,131 - $13,491	125 Added 0.69%	18,127 $1.77 Million
Q1 2021 Apr 09, 2021	SELL	$85.59 - $97.58 $411,174 - $468,774	-4,804 Reduced 21.06%	18,002 $1.74 Million
Q4 2020 Feb 05, 2021	SELL	$89.04 - $97.31 $191,436 - $209,216	-2,150 Reduced 8.62%	22,806 $2.09 Million
Q3 2020 Oct 06, 2020	SELL	$79.21 - $88.56 $17,822 - $19,926	-225 Reduced 0.89%	24,956 $2.21 Million
Q2 2020 Jul 09, 2020	SELL	$76.02 - $91.91 $122,848 - $148,526	-1,616 Reduced 6.03%	25,181 $2.01 Million
Q1 2020 Apr 09, 2020	SELL	$64.15 - $102.43 $48,433 - $77,334	-755 Reduced 2.74%	26,797 $2.17 Million
Q4 2019 Jan 08, 2020	SELL	$86.66 - $97.17 $9,532 - $10,688	-110 Reduced 0.4%	27,552 $2.51 Million
Q3 2019 Oct 08, 2019	BUY	$86.49 - $96.28 $11,243 - $12,516	130 Added 0.47%	27,662 $2.65 Million
Q2 2019 Jul 11, 2019	SELL	$85.53 - $91.12 $21,382 - $22,780	-250 Reduced 0.9%	27,532 $2.43 Million
Q1 2019 Apr 12, 2019	SELL	$83.66 - $91.53 $7,362 - $8,054	-88 Reduced 0.32%	27,782 $2.5 Million
Q4 2018 Jan 15, 2019	SELL	$79.19 - $90.9 $22,489 - $25,815	-284 Reduced 1.01%	27,870 $2.41 Million
Q3 2018 Oct 09, 2018	SELL	$78.09 - $83.47 $5,778 - $6,176	-74 Reduced 0.26%	28,154 $2.25 Million
Q2 2018 Jul 18, 2018	BUY	$72.12 - $80.5 $65,557 - $73,174	909 Added 3.33%	28,228 $2.23 Million
Q1 2018 Apr 12, 2018	BUY	$74.32 - $83.23 $38,274 - $42,863	515 Added 1.92%	27,319 $2.12 Million
Q4 2017 Jan 16, 2018	SELL	$83.6 - $91.09 $17,890 - $19,493	-214 Reduced 0.79%	26,804 $2.25 Million
Q3 2017 Oct 11, 2017	BUY	$83.92 - $88.34 $2.27 Million - $2.39 Million	27,018	27,018 $2.27 Million

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 $83.4B
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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Ipswich Investment Management Co., Inc. Duke Energy Corp Transaction History