Keudell Duke Energy Corp Transaction History

Keudell

$341 Million
Q2 2024

A detailed history of Keudell transactions in Duke Energy Corp stock. As of the latest transaction made, Keudell holds 8,701 shares of DUK stock, worth $992,349. This represents 0.26% of its overall portfolio holdings.

Number of Shares

8,701

Previous 8,981 3.12%

Holding current value

$992,349

Previous $868,000 0.46%

% of portfolio

0.26%

Previous 0.26%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$92.87 - $104.6 $26,003 - $29,288	-280 Reduced 3.12%	8,701 $872,000
Q1 2024 May 07, 2024	SELL	$90.65 - $99.39 $19,671 - $21,567	-217 Reduced 2.36%	8,981 $868,000
Q4 2023 Feb 14, 2024	SELL	$85.44 - $98.31 $12,816 - $14,746	-150 Reduced 1.6%	9,198 $892,000
Q3 2023 Oct 18, 2023	SELL	$86.65 - $95.56 $121,136 - $133,592	-1,398 Reduced 13.01%	9,348 $825,000
Q2 2023 Jul 20, 2023	BUY	$88.01 - $99.74 $53,334 - $60,442	606 Added 5.98%	10,746 $964,000
Q1 2023 Apr 18, 2023	BUY	$91.55 - $105.65 $61,704 - $71,208	674 Added 7.12%	10,140 $978,000
Q4 2022 Jan 20, 2023	BUY	$86.82 - $103.84 $66,243 - $79,229	763 Added 8.77%	9,466 $0
Q3 2022 Oct 12, 2022	BUY	$24.9 - $110.88 $11,354 - $50,561	456 Added 5.53%	8,703 $810,000
Q2 2022 Jul 18, 2022	SELL	$97.82 - $115.43 $16,433 - $19,392	-168 Reduced 2.0%	8,247 $884,000
Q1 2022 Apr 18, 2022	SELL	$97.04 - $111.66 $18,631 - $21,438	-192 Reduced 2.23%	8,415 $940,000
Q4 2021 Feb 08, 2022	SELL	$96.62 - $104.9 $28,986 - $31,470	-300 Reduced 3.37%	8,607 $903,000
Q3 2021 Oct 20, 2021	BUY	$97.05 - $107.93 $2,523 - $2,806	26 Added 0.29%	8,907 $869,000
Q1 2021 Apr 13, 2021	SELL	$85.59 - $97.58 $18,829 - $21,467	-220 Reduced 2.42%	8,881 $857,000
Q4 2020 Feb 12, 2021	SELL	$89.04 - $97.31 $43,718 - $47,779	-491 Reduced 5.12%	9,101 $833,000
Q3 2020 Oct 20, 2020	SELL	$79.21 - $88.56 $39,605 - $44,280	-500 Reduced 4.95%	9,592 $849,000
Q2 2020 Jul 14, 2020	BUY	$76.02 - $91.91 $12,011 - $14,521	158 Added 1.59%	10,092 $806,000
Q1 2020 Apr 20, 2020	SELL	$64.15 - $102.43 $65,817 - $105,093	-1,026 Reduced 9.36%	9,934 $803,000
Q4 2019 Jan 29, 2020	BUY	$86.66 - $97.17 $11,265 - $12,632	130 Added 1.2%	10,960 $1 Million
Q3 2019 Nov 13, 2019	BUY	$86.49 - $96.28 $13,751 - $15,308	159 Added 1.49%	10,830 $1.04 Million
Q2 2019 Aug 23, 2019	BUY	$85.53 - $91.12 $912,690 - $972,341	10,671 New	10,671 $948,000
Q2 2019 Aug 21, 2019	SELL	$85.53 - $91.12 $943,566 - $1.01 Million	-11,032 Closed	0 $0
Q1 2019 Aug 21, 2019	BUY	$83.66 - $91.53 $922,937 - $1.01 Million	11,032 New	11,032 $993,000

Others Institutions Holding DUK

# of Institutions

2,173

Shares Held

497M

Call Options Held

4.43M

Put Options Held

3.24M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $87.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keudell, based on Form 13F filings with the SEC.

News

Stay updated on Keudell with notifications on news.

Account