Lee Danner & Bass Inc Duke Energy Corp Transaction History

Lee Danner & Bass Inc

$1.17 Billion
Q4 2023

A detailed history of Lee Danner & Bass Inc transactions in Duke Energy Corp stock. As of the latest transaction made, Lee Danner & Bass Inc holds 20,894 shares of DUK stock, worth $2.15 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

20,894

Previous 20,459 2.13%

Holding current value

$2.15 Million

Previous $1.81 Million 12.29%

% of portfolio

0.17%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$85.44 - $98.31 $37,166 - $42,764	435 Added 2.13%	20,894 $2.03 Million
Q2 2023 Jul 31, 2023	SELL	$88.01 - $99.74 $7,392 - $8,378	-84 Reduced 0.41%	20,459 $1.84 Million
Q1 2023 May 02, 2023	SELL	$91.55 - $105.65 $15,197 - $17,537	-166 Reduced 0.8%	20,543 $1.98 Million
Q4 2022 Feb 01, 2023	BUY	$86.82 - $103.84 $68,935 - $82,448	794 Added 3.99%	20,709 $2.13 Million
Q2 2022 Jul 25, 2022	SELL	$97.82 - $115.43 $87,744 - $103,540	-897 Reduced 4.31%	19,915 $2.14 Million

Q1 2022 Apr 27, 2022	SELL	$97.04 - $111.66 $75,303 - $86,648	-776 Reduced 3.59%	20,812 $2.32 Million
Q3 2021 Nov 01, 2021	SELL	$97.05 - $107.93 $4,852 - $5,396	-50 Reduced 0.23%	21,588 $2.11 Million
Q2 2021 Jul 27, 2021	SELL	$96.28 - $103.74 $80,393 - $86,622	-835 Reduced 3.72%	21,638 $2.14 Million
Q1 2021 Apr 29, 2021	SELL	$85.59 - $97.58 $350,919 - $400,078	-4,100 Reduced 15.43%	22,473 $2.17 Million
Q4 2020 Feb 09, 2021	SELL	$89.04 - $97.31 $373,433 - $408,118	-4,194 Reduced 13.63%	26,573 $2.43 Million
Q3 2020 Nov 12, 2020	SELL	$79.21 - $88.56 $456,645 - $510,548	-5,765 Reduced 15.78%	30,767 $2.73 Million
Q2 2020 Aug 10, 2020	SELL	$76.02 - $91.91 $249,041 - $301,097	-3,276 Reduced 8.23%	36,532 $2.92 Million
Q1 2020 May 04, 2020	SELL	$64.15 - $102.43 $42,274 - $67,501	-659 Reduced 1.63%	39,808 $3.22 Million
Q4 2019 Feb 13, 2020	SELL	$86.66 - $97.17 $118,810 - $133,220	-1,371 Reduced 3.28%	40,467 $3.69 Million
Q3 2019 Oct 30, 2019	SELL	$86.49 - $96.28 $37,450 - $41,689	-433 Reduced 1.02%	41,838 $4.01 Million
Q2 2019 Jul 30, 2019	BUY	$85.53 - $91.12 $8,553 - $9,112	100 Added 0.24%	42,271 $3.73 Million
Q1 2019 May 06, 2019	SELL	$83.66 - $91.53 $93,699 - $102,513	-1,120 Reduced 2.59%	42,171 $3.8 Million
Q4 2018 Jan 29, 2019	SELL	$79.19 - $90.9 $39,832 - $45,722	-503 Reduced 1.15%	43,291 $3.74 Million
Q3 2018 Nov 06, 2018	SELL	$78.09 - $83.47 $77,621 - $82,969	-994 Reduced 2.22%	43,794 $3.5 Million
Q2 2018 Nov 02, 2018	SELL	$72.12 - $80.5 $3,029 - $3,381	-42 Reduced 0.09%	44,788 $3.54 Million
Q2 2018 Aug 06, 2018	SELL	$72.12 - $80.5 $76,735 - $85,652	-1,064 Reduced 2.32%	44,830 $3.66 Million
Q1 2018 May 02, 2018	SELL	$74.32 - $83.23 $184,462 - $206,576	-2,482 Reduced 5.13%	45,894 $3.56 Million
Q4 2017 Feb 02, 2018	SELL	$83.6 - $91.09 $198,968 - $216,794	-2,380 Reduced 4.69%	48,376 $4.07 Million
Q3 2017 Oct 27, 2017	BUY	$83.92 - $88.34 $4.26 Million - $4.48 Million	50,756	50,756 $4.26 Million

Others Institutions Holding DUK

# of Institutions

2,097

Shares Held

494M

Call Options Held

5.43M

Put Options Held

2.91M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $79.2B
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...

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Lee Danner & Bass Inc Duke Energy Corp Transaction History