Keeler T Homas Management LLC Duke Energy Corp Transaction History

Keeler T Homas Management LLC

$310 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 24, 2022	SELL	$96.62 - $104.9 $25,507 - $27,693	-264 Reduced 10.35%	2,286 $239,000
Q1 2021 Apr 23, 2021	SELL	$85.59 - $97.58 $1.59 Million - $1.81 Million	-18,593 Reduced 87.94%	2,550 $246,000
Q4 2020 Jan 26, 2021	SELL	$89.04 - $97.31 $1.7 Million - $1.85 Million	-19,037 Reduced 47.38%	21,143 $1.94 Million
Q3 2020 Nov 02, 2020	SELL	$79.21 - $88.56 $297,116 - $332,188	-3,751 Reduced 8.54%	40,180 $3.55 Million
Q2 2020 Jul 17, 2020	BUY	$76.02 - $91.91 $1.23 Million - $1.48 Million	16,151 Added 58.14%	43,931 $3.51 Million
Q1 2020 Apr 17, 2020	SELL	$64.15 - $102.43 $359,240 - $573,608	-5,600 Reduced 16.78%	27,780 $2.25 Million
Q4 2019 Jan 21, 2020	BUY	$86.66 - $97.17 $119,590 - $134,094	1,380 Added 4.31%	33,380 $3.04 Million
Q3 2019 Nov 04, 2019	SELL	$86.49 - $96.28 $95,139 - $105,908	-1,100 Reduced 3.32%	32,000 $3.07 Million
Q2 2019 Jul 31, 2019	BUY	$85.53 - $91.12 $354,949 - $378,148	4,150 Added 14.34%	33,100 $2.92 Million
Q1 2019 Apr 30, 2019	BUY	$83.66 - $91.53 $393,202 - $430,191	4,700 Added 19.38%	28,950 $2.64 Million
Q4 2018 Jan 24, 2019	BUY	$79.19 - $90.9 $747,791 - $858,368	9,443 Added 63.77%	24,250 $2.09 Million
Q3 2018 Nov 08, 2018	SELL	$78.09 - $83.47 $15,618 - $16,694	-200 Reduced 1.33%	14,807 $1.18 Million
Q2 2018 Aug 02, 2018	BUY	$72.12 - $80.5 $100,968 - $112,700	1,400 Added 10.29%	15,007 $1.16 Million
Q1 2018 May 07, 2018	BUY	$74.32 - $83.23 $102,933 - $115,273	1,385 Added 11.33%	13,607 $1.05 Million
Q4 2017 Feb 07, 2018	BUY	$83.6 - $91.09 $1.02 Million - $1.11 Million	12,222	12,222 $1.03 Million

Others Institutions Holding DUK

# of Institutions

2,289

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

Vanguard Group Inc Valley Forge, PA

72.1M
Shares

$7.7 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

58.5M
Shares

$6.25 Billion
0.13% of portfolio
State Street Corp Boston, MA

39.9M
Shares

$4.26 Billion
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

18M
Shares

$1.92 Billion
0.65% of portfolio
Wellington Management Group LLP Boston, MA

17.8M
Shares

$1.9 Billion
0.37% of portfolio

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $82.2B
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...

More about DUK

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