Middleton & CO Inc Duke Energy Corp Transaction History

Middleton & CO Inc

$898 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	SELL	$97.82 - $115.43 $1,271 - $1,500	-13 Reduced 0.68%	1,886 $202,000
Q1 2022 May 12, 2022	SELL	$97.04 - $111.66 $3,008 - $3,461	-31 Reduced 1.61%	1,899 $212,000
Q4 2021 Feb 09, 2022	BUY	$96.62 - $104.9 $186,476 - $202,457	1,930 New	1,930 $202,000
Q3 2021 Nov 08, 2021	SELL	$97.05 - $107.93 $215,548 - $239,712	-2,221 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$96.28 - $103.74 $25,032 - $26,972	-260 Reduced 10.48%	2,221 $219,000
Q1 2021 May 06, 2021	BUY	$85.59 - $97.58 $23,537 - $26,834	275 Added 12.47%	2,481 $239,000
Q1 2021 May 06, 2021	SELL	$85.59 - $97.58 $33,294 - $37,958	-389 Reduced 14.99%	2,206 $222,000
Q4 2020 Jan 29, 2021	BUY	$89.04 - $97.31 $21,191 - $23,159	238 Added 10.1%	2,595 $238,000
Q3 2020 Oct 30, 2020	BUY	$79.21 - $88.56 $186,697 - $208,735	2,357 New	2,357 $209,000
Q1 2020 Apr 22, 2020	SELL	$64.15 - $102.43 $155,756 - $248,700	-2,428 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$86.66 - $97.17 $17,765 - $19,919	-205 Reduced 7.79%	2,428 $221,000
Q2 2019 Jul 25, 2019	SELL	$85.53 - $91.12 $4,276 - $4,556	-50 Reduced 1.86%	2,633 $232,000
Q1 2019 Apr 25, 2019	SELL	$83.66 - $91.53 $7,111 - $7,780	-85 Reduced 3.07%	2,683 $241,000
Q4 2018 Feb 01, 2019	SELL	$79.19 - $90.9 $36,981 - $42,450	-467 Reduced 14.44%	2,768 $239,000
Q3 2018 Oct 25, 2018	SELL	$78.09 - $83.47 $35,609 - $38,062	-456 Reduced 12.35%	3,235 $259,000
Q2 2018 Jul 26, 2018	SELL	$72.12 - $80.5 $6,418 - $7,164	-89 Reduced 2.35%	3,691 $292,000
Q1 2018 May 04, 2018	BUY	$74.32 - $83.23 $9,290 - $10,403	125 Added 3.42%	3,780 $293,000
Q4 2017 Jan 25, 2018	SELL	$83.6 - $91.09 $20,900 - $22,772	-250 Reduced 6.4%	3,655 $307,000
Q3 2017 Oct 31, 2017	BUY	$83.92 - $88.34 $327,707 - $344,967	3,905	3,905 $328,000

Others Institutions Holding DUK

# of Institutions

2,289

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

Vanguard Group Inc Valley Forge, PA

72.1M
Shares

$7.7 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

58.5M
Shares

$6.25 Billion
0.13% of portfolio
State Street Corp Boston, MA

39.9M
Shares

$4.26 Billion
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

18M
Shares

$1.92 Billion
0.65% of portfolio
Wellington Management Group LLP Boston, MA

17.8M
Shares

$1.9 Billion
0.37% of portfolio

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $82.2B
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...

More about DUK

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