John G Ullman & Associates Inc Duke Energy Corp Transaction History

John G Ullman & Associates Inc

$649 Million
Q3 2024

A detailed history of John G Ullman & Associates Inc transactions in Duke Energy Corp stock. As of the latest transaction made, John G Ullman & Associates Inc holds 6,953 shares of DUK stock, worth $779,918. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,953

Previous 6,953 -0.0%

Holding current value

$779,918

Previous $696,000 15.09%

% of portfolio

0.12%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$86.65 - $95.56 $5,718 - $6,306	-66 Reduced 0.94%	6,953 $613,000
Q1 2023 May 05, 2023	SELL	$91.55 - $105.65 $1,007 - $1,162	-11 Reduced 0.16%	7,019 $677,000
Q4 2022 Feb 08, 2023	BUY	$86.82 - $103.84 $5,296 - $6,334	61 Added 0.88%	7,030 $724,000
Q2 2022 Jul 27, 2022	SELL	$97.82 - $115.43 $92,929 - $109,658	-950 Reduced 12.0%	6,969 $747,000
Q4 2021 Jan 26, 2022	SELL	$96.62 - $104.9 $38,648 - $41,960	-400 Reduced 4.81%	7,919 $831,000
Q2 2021 Jul 23, 2021	SELL	$96.28 - $103.74 $19,256 - $20,748	-200 Reduced 2.35%	8,319 $821,000
Q3 2020 Nov 06, 2020	BUY	$79.21 - $88.56 $71,209 - $79,615	899 Added 11.8%	8,519 $754,000
Q1 2020 Apr 14, 2020	SELL	$64.15 - $102.43 $2.24 Million - $3.58 Million	-34,963 Reduced 82.11%	7,620 $616,000
Q4 2019 Jan 29, 2020	SELL	$86.66 - $97.17 $14,732 - $16,518	-170 Reduced 0.4%	42,583 $3.88 Million
Q3 2019 Oct 21, 2019	SELL	$86.49 - $96.28 $71,700 - $79,816	-829 Reduced 1.9%	42,753 $4.1 Million
Q2 2019 Aug 02, 2019	SELL	$85.53 - $91.12 $34,896 - $37,176	-408 Reduced 0.93%	43,582 $3.85 Million
Q1 2019 Apr 30, 2019	SELL	$83.66 - $91.53 $2,509 - $2,745	-30 Reduced 0.07%	43,990 $3.96 Million
Q4 2018 Jan 29, 2019	SELL	$79.19 - $90.9 $3.48 Million - $3.99 Million	-43,933 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$78.09 - $83.47 $23,427 - $25,041	-300 Reduced 0.68%	43,933 $3.52 Million
Q2 2018 Jul 23, 2018	SELL	$72.12 - $80.5 $38,439 - $42,906	-533 Reduced 1.19%	44,233 $3.5 Million
Q1 2018 Apr 19, 2018	SELL	$74.32 - $83.23 $2,972 - $3,329	-40 Reduced 0.09%	44,766 $3.47 Million
Q4 2017 Jan 31, 2018	SELL	$83.6 - $91.09 $39,626 - $43,176	-474 Reduced 1.05%	44,806 $3.77 Million
Q3 2017 Nov 03, 2017	BUY	$83.92 - $88.34 $3.8 Million - $4 Million	45,280	45,280 $3.8 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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John G Ullman & Associates Inc Duke Energy Corp Transaction History