Moors & Cabot, Inc. Duke Energy Corp Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Duke Energy Corp stock. As of the latest transaction made, Moors & Cabot, Inc. holds 49,444 shares of DUK stock, worth $5.55 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

49,444

Previous 51,044 3.13%

Holding current value

$5.55 Million

Previous $5.12 Million 11.42%

% of portfolio

0.29%

Previous 0.28%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$99.35 - $117.71 $158,960 - $188,336	-1,600 Reduced 3.13%	49,444 $5.7 Million
Q2 2024 Aug 09, 2024	BUY	$92.87 - $104.6 $83,304 - $93,826	897 Added 1.79%	51,044 $5.12 Million
Q1 2024 May 08, 2024	SELL	$90.65 - $99.39 $143,136 - $156,936	-1,579 Reduced 3.05%	50,147 $4.85 Million
Q4 2023 Feb 14, 2024	SELL	$85.44 - $98.31 $321,168 - $369,547	-3,759 Reduced 6.77%	51,726 $5.02 Million
Q3 2023 Nov 07, 2023	SELL	$86.65 - $95.56 $184,044 - $202,969	-2,124 Reduced 3.69%	55,485 $4.9 Million
Q2 2023 Aug 09, 2023	BUY	$88.01 - $99.74 $121,277 - $137,441	1,378 Added 2.45%	57,609 $5.17 Million
Q1 2023 May 04, 2023	BUY	$91.55 - $105.65 $90,817 - $104,804	992 Added 1.8%	56,231 $5.42 Million
Q4 2022 Feb 09, 2023	BUY	$86.82 - $103.84 $579,349 - $692,924	6,673 Added 13.74%	55,239 $5.69 Million
Q4 2022 Feb 06, 2023	SELL	$86.82 - $103.84 $501,472 - $599,779	-5,776 Reduced 10.63%	48,566 $5 Million
Q3 2022 Nov 07, 2022	BUY	$24.9 - $110.88 $58,191 - $259,126	2,337 Added 4.49%	54,342 $5.06 Million
Q2 2022 Aug 08, 2022	SELL	$97.82 - $115.43 $8,803 - $10,388	-90 Reduced 0.17%	52,005 $5.58 Million
Q1 2022 May 13, 2022	BUY	$97.04 - $111.66 $56,186 - $64,651	579 Added 1.12%	52,095 $5.82 Million
Q4 2021 Feb 14, 2022	BUY	$96.62 - $104.9 $372,373 - $404,284	3,854 Added 8.09%	51,516 $5.4 Million
Q3 2021 Dec 08, 2021	BUY	$97.05 - $107.93 $3.83 Million - $4.26 Million	39,487 Added 483.02%	47,662 $4.65 Million
Q3 2021 Nov 05, 2021	SELL	$97.05 - $107.93 $3.69 Million - $4.11 Million	-38,066 Reduced 82.32%	8,175 $505,000
Q2 2021 Aug 10, 2021	BUY	$96.28 - $103.74 $260,148 - $280,305	2,702 Added 6.21%	46,241 $4.57 Million
Q1 2021 May 12, 2021	SELL	$85.59 - $97.58 $174,090 - $198,477	-2,034 Reduced 4.46%	43,539 $4.2 Million
Q4 2020 Feb 11, 2021	SELL	$89.04 - $97.31 $222,867 - $243,566	-2,503 Reduced 5.21%	45,573 $4.16 Million
Q3 2020 Nov 09, 2020	SELL	$79.21 - $88.56 $18,455 - $20,634	-233 Reduced 0.48%	48,076 $4.26 Million
Q2 2020 Aug 13, 2020	BUY	$76.02 - $91.91 $563,992 - $681,880	7,419 Added 18.14%	48,309 $3.86 Million
Q1 2020 May 12, 2020	SELL	$64.15 - $102.43 $665,877 - $1.06 Million	-10,380 Reduced 20.25%	40,890 $3.3 Million
Q4 2019 Jan 28, 2020	BUY	$86.66 - $97.17 $182,245 - $204,348	2,103 Added 4.28%	51,270 $4.67 Million
Q3 2019 Oct 22, 2019	BUY	$86.49 - $96.28 $535,459 - $596,069	6,191 Added 14.41%	49,167 $4.72 Million
Q2 2019 Jul 18, 2019	BUY	$85.53 - $91.12 $270,873 - $288,577	3,167 Added 7.96%	42,976 $3.8 Million
Q1 2019 May 06, 2019	SELL	$83.66 - $91.53 $3.33 Million - $3.64 Million	-39,809 Reduced 50.0%	39,809 $3.59 Million
Q1 2019 May 01, 2019	BUY	$83.66 - $91.53 $3.22 Million - $3.52 Million	38,483 Added 93.55%	79,618 $7.18 Million
Q4 2018 Feb 13, 2019	SELL	$79.19 - $90.9 $435,545 - $499,950	-5,500 Reduced 11.79%	41,135 $3.55 Million
Q3 2018 Nov 14, 2018	BUY	$78.09 - $83.47 $266,443 - $284,799	3,412 Added 7.89%	46,635 $3.73 Million
Q2 2018 Aug 14, 2018	SELL	$72.12 - $80.5 $164,073 - $183,137	-2,275 Reduced 5.0%	43,223 $3.43 Million
Q1 2018 May 18, 2018	SELL	$74.32 - $83.23 $75,434 - $84,478	-1,015 Reduced 2.18%	45,498 $3.53 Million
Q4 2017 Feb 13, 2018	BUY	$83.6 - $91.09 $256,568 - $279,555	3,069 Added 7.06%	46,513 $3.91 Million
Q3 2017 Nov 16, 2017	BUY	$83.92 - $88.34 $473,728 - $498,679	5,645 Added 14.93%	43,444 $3.65 Million
Q2 2017 Aug 15, 2017	BUY	N/A	37,799	37,799 $3.17 Million

Others Institutions Holding DUK

# of Institutions

2,283

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 $86.4B
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...

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