Lynch & Associates Duke Energy Corp Transaction History

Lynch & Associates

$467 Million
Q3 2024

A detailed history of Lynch & Associates transactions in Duke Energy Corp stock. As of the latest transaction made, Lynch & Associates holds 31,592 shares of DUK stock, worth $3.63 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

31,592

Previous 31,251 1.09%

Holding current value

$3.63 Million

Previous $3.13 Million 16.28%

% of portfolio

0.78%

Previous 0.71%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$99.35 - $117.71 $33,878 - $40,139	341 Added 1.09%	31,592 $3.64 Million
Q2 2024 Aug 06, 2024	SELL	$92.87 - $104.6 $17,088 - $19,246	-184 Reduced 0.59%	31,251 $3.13 Million
Q1 2024 Apr 09, 2024	BUY	$90.65 - $99.39 $29,823 - $32,699	329 Added 1.06%	31,435 $3.04 Million
Q4 2023 Jan 08, 2024	SELL	$85.44 - $98.31 $67,070 - $77,173	-785 Reduced 2.46%	31,106 $3.02 Million
Q3 2023 Oct 24, 2023	SELL	$86.65 - $95.56 $32,840 - $36,217	-379 Reduced 1.17%	31,891 $2.81 Million
Q2 2023 Oct 24, 2023	SELL	$88.01 - $99.74 $49,109 - $55,654	-558 Reduced 1.7%	32,270 $2.9 Million
Q2 2023 Jul 13, 2023	SELL	$88.01 - $99.74 $48,933 - $55,455	-556 Reduced 1.69%	32,270 $2.9 Million
Q1 2023 Oct 24, 2023	BUY	$91.55 - $105.65 $51,084 - $58,952	558 Added 1.73%	32,828 $3.17 Million
Q1 2023 Apr 04, 2023	SELL	$91.55 - $105.65 $55,021 - $63,495	-601 Reduced 1.8%	32,826 $3.17 Million
Q4 2022 Oct 24, 2023	BUY	$86.82 - $103.84 $133,529 - $159,705	1,538 Added 4.82%	33,429 $3.44 Million
Q4 2022 Jan 05, 2023	SELL	$86.82 - $103.84 $31,515 - $37,693	-363 Reduced 1.07%	33,427 $3.44 Million
Q3 2022 Oct 03, 2022	BUY	$24.9 - $110.88 $4,531 - $20,180	182 Added 0.54%	33,790 $3.14 Million
Q2 2022 Jul 06, 2022	BUY	$97.82 - $115.43 $18,781 - $22,162	192 Added 0.57%	33,608 $3.6 Million
Q1 2022 Apr 08, 2022	BUY	$97.04 - $111.66 $33,381 - $38,411	344 Added 1.04%	33,416 $3.73 Million
Q4 2021 Jan 11, 2022	BUY	$96.62 - $104.9 $87,344 - $94,829	904 Added 2.81%	33,072 $3.47 Million
Q3 2021 Oct 12, 2021	BUY	$97.05 - $107.93 $22,806 - $25,363	235 Added 0.74%	32,168 $3.14 Million
Q2 2021 Jul 21, 2021	SELL	$96.28 - $103.74 $13,286 - $14,316	-138 Reduced 0.43%	31,933 $3.15 Million
Q1 2021 Apr 09, 2021	SELL	$85.59 - $97.58 $39,970 - $45,569	-467 Reduced 1.44%	32,071 $3.1 Million
Q4 2020 Jan 20, 2021	BUY	$89.04 - $97.31 $22,170 - $24,230	249 Added 0.77%	32,538 $2.98 Million
Q3 2020 Oct 21, 2020	SELL	$79.21 - $88.56 $42,060 - $47,025	-531 Reduced 1.62%	32,289 $2.86 Million
Q2 2020 Jul 20, 2020	SELL	$76.02 - $91.91 $6,765 - $8,179	-89 Reduced 0.27%	32,820 $2.62 Million
Q1 2020 Apr 28, 2020	BUY	$64.15 - $102.43 $48,048 - $76,720	749 Added 2.33%	32,909 $2.66 Million
Q4 2019 Jan 10, 2020	SELL	$86.66 - $97.17 $17,418 - $19,531	-201 Reduced 0.62%	32,160 $2.93 Million
Q3 2019 Oct 03, 2019	BUY	$86.49 - $96.28 $605 - $673	7 Added 0.02%	32,361 $3.1 Million
Q2 2019 Jul 19, 2019	BUY	$85.53 - $91.12 $76,463 - $81,461	894 Added 2.84%	32,354 $2.86 Million
Q1 2019 Apr 25, 2019	SELL	$83.66 - $91.53 $8,616 - $9,427	-103 Reduced 0.33%	31,460 $2.83 Million
Q4 2018 Jan 10, 2019	BUY	$79.19 - $90.9 $6,018 - $6,908	76 Added 0.24%	31,563 $2.72 Million
Q3 2018 Oct 05, 2018	BUY	$78.09 - $83.47 $333,053 - $355,999	4,265 Added 15.67%	31,487 $2.52 Million
Q2 2018 Jul 09, 2018	SELL	$72.12 - $80.5 $101,905 - $113,746	-1,413 Reduced 4.93%	27,222 $2.15 Million
Q1 2018 Apr 06, 2018	SELL	$74.32 - $83.23 $53,659 - $60,092	-722 Reduced 2.46%	28,635 $2.22 Million
Q4 2017 Jan 04, 2018	BUY	$83.6 - $91.09 $153,824 - $167,605	1,840 Added 6.69%	29,357 $2.47 Million
Q3 2017 Oct 18, 2017	BUY	$83.92 - $88.34 $2.31 Million - $2.43 Million	27,517	27,517 $2.31 Million

Others Institutions Holding DUK

# of Institutions

2,285

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 $88.4B
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 Lynch & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Lynch & Associates with notifications on news.

Account

Lynch & Associates Duke Energy Corp Transaction History