Lowe Brockenbrough & CO Inc Duke Energy Corp Transaction History

Lowe Brockenbrough & CO Inc

$1.55 Billion
Q3 2024

A detailed history of Lowe Brockenbrough & CO Inc transactions in Duke Energy Corp stock. As of the latest transaction made, Lowe Brockenbrough & CO Inc holds 87,715 shares of DUK stock, worth $9.45 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

87,715

Previous 69,013 27.1%

Holding current value

$9.45 Million

Previous $6.92 Million 46.21%

% of portfolio

0.65%

Previous 0.46%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$99.35 - $117.71 $1.86 Million - $2.2 Million	18,702 Added 27.1%	87,715 $10.1 Million
Q2 2024 Aug 12, 2024	BUY	$92.87 - $104.6 $334,146 - $376,350	3,598 Added 5.5%	69,013 $6.92 Million
Q1 2024 May 15, 2024	BUY	$90.65 - $99.39 $5.38 Million - $5.9 Million	59,371 Added 982.31%	65,415 $6.33 Million
Q4 2023 Feb 14, 2024	BUY	$85.44 - $98.31 $12,388 - $14,254	145 Added 2.46%	6,044 $586,000
Q3 2023 Nov 14, 2023	BUY	$86.65 - $95.56 $1,819 - $2,006	21 Added 0.36%	5,899 $520,000
Q2 2023 Aug 10, 2023	SELL	$88.01 - $99.74 $4,400 - $4,987	-50 Reduced 0.84%	5,878 $527,000
Q1 2023 May 12, 2023	BUY	$91.55 - $105.65 $27,465 - $31,695	300 Added 5.33%	5,928 $571,000
Q4 2022 Feb 14, 2023	BUY	$86.82 - $103.84 $149,938 - $179,331	1,727 Added 44.27%	5,628 $579,000
Q3 2022 Nov 01, 2022	SELL	$24.9 - $110.88 $1,967 - $8,759	-79 Reduced 1.98%	3,901 $363,000
Q2 2022 Jul 27, 2022	BUY	$97.82 - $115.43 $9,782 - $11,543	100 Added 2.58%	3,980 $427,000
Q1 2022 May 04, 2022	BUY	$97.04 - $111.66 $582 - $669	6 Added 0.15%	3,880 $433,000
Q4 2021 Feb 14, 2022	BUY	$96.62 - $104.9 $374,305 - $406,382	3,874 New	3,874 $406,000
Q2 2021 Aug 13, 2021	SELL	$96.28 - $103.74 $201,321 - $216,920	-2,091 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$85.59 - $97.58 $11,640 - $13,270	-136 Reduced 6.11%	2,091 $202,000
Q4 2020 Feb 04, 2021	SELL	$89.04 - $97.31 $5,520 - $6,033	-62 Reduced 2.71%	2,227 $204,000
Q3 2020 Oct 26, 2020	SELL	$79.21 - $88.56 $33,901 - $37,903	-428 Reduced 15.75%	2,289 $203,000
Q2 2020 Aug 13, 2020	BUY	$76.02 - $91.91 $15,204 - $18,382	200 Added 7.95%	2,717 $217,000
Q4 2019 Jan 31, 2020	BUY	$86.66 - $97.17 $9,619 - $10,785	111 Added 4.61%	2,517 $230,000
Q3 2019 Nov 21, 2019	BUY	$86.49 - $96.28 $208,094 - $231,649	2,406 New	2,406 $231,000

Others Institutions Holding DUK

# of Institutions

2,288

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 $83B
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 Lowe Brockenbrough & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Lowe Brockenbrough & CO Inc with notifications on news.

Account

Lowe Brockenbrough & CO Inc Duke Energy Corp Transaction History