Linscomb & Williams, Inc. Duke Energy Corp Transaction History

Linscomb & Williams, Inc.

$2.13 Billion
Q2 2025

A detailed history of Linscomb & Williams, Inc. transactions in Duke Energy Corp stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 90,028 shares of DUK stock, worth $11.1 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

90,028

Previous 89,931 0.11%

Holding current value

$11.1 Million

Previous $11 Million 3.15%

% of portfolio

0.5%

Previous 0.56%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$112.46 - $124.05 $10,908 - $12,032	97 Added 0.11%	90,028 $10.6 Million
Q1 2025 May 12, 2025	BUY	$105.87 - $121.97 $107,987 - $124,409	1,020 Added 1.15%	89,931 $11 Million
Q4 2024 Feb 05, 2025	BUY	$105.76 - $120.76 $252,766 - $288,616	2,390 Added 2.76%	88,911 $9.58 Million
Q3 2024 Nov 06, 2024	SELL	$99.35 - $117.71 $50,271 - $59,561	-506 Reduced 0.58%	86,521 $9.98 Million
Q2 2024 Aug 07, 2024	BUY	$92.87 - $104.6 $81,725 - $92,048	880 Added 1.02%	87,027 $8.72 Million
Q1 2024 May 14, 2024	SELL	$90.65 - $99.39 $167,249 - $183,374	-1,845 Reduced 2.1%	86,147 $8.33 Million
Q4 2023 Feb 06, 2024	SELL	$85.44 - $98.31 $120,384 - $138,518	-1,409 Reduced 1.58%	87,992 $8.54 Million
Q3 2023 Oct 10, 2023	SELL	$86.65 - $95.56 $431,690 - $476,079	-4,982 Reduced 5.28%	89,401 $7.89 Million
Q2 2023 Aug 09, 2023	SELL	$88.01 - $99.74 $303,898 - $344,402	-3,453 Reduced 3.53%	94,383 $8.47 Million
Q1 2023 May 11, 2023	SELL	$91.55 - $105.65 $312,826 - $361,006	-3,417 Reduced 3.37%	97,836 $9.44 Million
Q4 2022 Feb 14, 2023	BUY	$86.82 - $103.84 $548,528 - $656,061	6,318 Added 6.66%	101,253 $10.4 Million
Q3 2022 Nov 09, 2022	BUY	$24.9 - $110.88 $23,256 - $103,561	934 Added 0.99%	94,935 $8.83 Million
Q2 2022 Aug 15, 2022	SELL	$97.82 - $115.43 $474,329 - $559,720	-4,849 Reduced 4.91%	94,001 $10.1 Million
Q1 2022 May 17, 2022	BUY	$97.04 - $111.66 $411,449 - $473,438	4,240 Added 4.48%	98,850 $11 Million
Q4 2021 Feb 10, 2022	BUY	$96.62 - $104.9 $149,567 - $162,385	1,548 Added 1.66%	94,610 $9.93 Million
Q3 2021 Nov 03, 2021	BUY	$97.05 - $107.93 $313,859 - $349,045	3,234 Added 3.6%	93,062 $9.08 Million
Q2 2021 Aug 10, 2021	BUY	$96.28 - $103.74 $287,684 - $309,975	2,988 Added 3.44%	89,828 $8.87 Million
Q1 2021 May 12, 2021	BUY	$85.59 - $97.58 $253,004 - $288,446	2,956 Added 3.52%	86,840 $8.38 Million
Q4 2020 Feb 11, 2021	SELL	$89.04 - $97.31 $181,997 - $198,901	-2,044 Reduced 2.38%	83,884 $7.68 Million
Q3 2020 Nov 13, 2020	BUY	$79.21 - $88.56 $205,153 - $229,370	2,590 Added 3.11%	85,928 $7.61 Million
Q2 2020 Aug 11, 2020	BUY	$76.02 - $91.91 $897,036 - $1.08 Million	11,800 Added 16.49%	83,338 $6.66 Million
Q1 2020 May 11, 2020	BUY	$64.15 - $102.43 $261,218 - $417,094	4,072 Added 6.04%	71,538 $5.79 Million
Q4 2019 Feb 13, 2020	BUY	$86.66 - $97.17 $103,818 - $116,409	1,198 Added 1.81%	67,466 $6.15 Million
Q3 2019 Nov 08, 2019	BUY	$86.49 - $96.28 $674,622 - $750,984	7,800 Added 13.34%	66,268 $6.35 Million
Q2 2019 Aug 06, 2019	SELL	$85.53 - $91.12 $85 - $91	-1 Reduced -0.0%	58,468 $5.16 Million
Q1 2019 May 09, 2019	BUY	$83.66 - $91.53 $45,176 - $49,426	540 Added 0.93%	58,469 $5.26 Million
Q4 2018 Feb 08, 2019	BUY	$79.19 - $90.9 $30,250 - $34,723	382 Added 0.66%	57,929 $5 Million
Q3 2018 Nov 08, 2018	BUY	$78.09 - $83.47 $20,225 - $21,618	259 Added 0.45%	57,547 $4.61 Million
Q2 2018 Aug 07, 2018	BUY	$72.12 - $80.5 $784,665 - $875,840	10,880 Added 23.44%	57,288 $4.53 Million
Q1 2018 May 04, 2018	BUY	$74.32 - $83.23 $129,837 - $145,402	1,747 Added 3.91%	46,408 $3.6 Million
Q4 2017 Feb 02, 2018	BUY	$83.6 - $91.09 $196,878 - $214,516	2,355 Added 5.57%	44,661 $3.76 Million
Q3 2017 Oct 27, 2017	BUY	$83.92 - $88.34 $3.55 Million - $3.74 Million	42,306	42,306 $3.55 Million

Others Institutions Holding DUK

# of Institutions

2,587

Shares Held

538M

Call Options Held

5.37M

Put Options Held

3.38M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $95.1B
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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Linscomb & Williams, Inc. Duke Energy Corp Transaction History