Neville Rodie & Shaw Inc Duke Energy Corp Transaction History

Neville Rodie & Shaw Inc

$1.36 Billion
Q3 2024

A detailed history of Neville Rodie & Shaw Inc transactions in Duke Energy Corp stock. As of the latest transaction made, Neville Rodie & Shaw Inc holds 8,631 shares of DUK stock, worth $968,139. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,631

Previous 9,006 4.16%

Holding current value

$968,139

Previous $903,000 10.19%

% of portfolio

0.07%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$99.35 - $117.71 $37,256 - $44,141	-375 Reduced 4.16%	8,631 $995,000
Q2 2024 Jul 01, 2024	SELL	$92.87 - $104.6 $52,564 - $59,203	-566 Reduced 5.91%	9,006 $903,000
Q1 2024 Apr 09, 2024	SELL	$90.65 - $99.39 $31,727 - $34,786	-350 Reduced 3.53%	9,572 $926,000
Q4 2023 Jan 02, 2024	SELL	$85.44 - $98.31 $3,417 - $3,932	-40 Reduced 0.4%	9,922 $963,000
Q2 2023 Jul 06, 2023	SELL	$88.01 - $99.74 $5,808 - $6,582	-66 Reduced 0.66%	9,962 $894,000
Q1 2023 Apr 04, 2023	SELL	$91.55 - $105.65 $128,170 - $147,910	-1,400 Reduced 12.25%	10,028 $967,000
Q4 2022 Jan 03, 2023	BUY	$86.82 - $103.84 $199,685 - $238,832	2,300 Added 25.2%	11,428 $1.18 Million
Q3 2022 Oct 04, 2022	SELL	$24.9 - $110.88 $73,853 - $328,870	-2,966 Reduced 24.52%	9,128 $849,000
Q1 2022 Apr 05, 2022	SELL	$97.04 - $111.66 $19,408 - $22,332	-200 Reduced 1.63%	12,094 $1.37 Million
Q4 2021 Jan 05, 2022	SELL	$96.62 - $104.9 $103,866 - $112,767	-1,075 Reduced 8.04%	12,294 $1.29 Million
Q3 2021 Oct 06, 2021	SELL	$97.05 - $107.93 $237,772 - $264,428	-2,450 Reduced 15.49%	13,369 $1.3 Million
Q1 2021 Apr 08, 2021	SELL	$85.59 - $97.58 $51,354 - $58,548	-600 Reduced 3.65%	15,819 $1.53 Million
Q4 2020 Mar 04, 2021	SELL	$89.04 - $97.31 $311,372 - $340,293	-3,497 Reduced 17.56%	16,419 $1.5 Million
Q3 2020 Oct 01, 2020	SELL	$79.21 - $88.56 $269,314 - $301,104	-3,400 Reduced 14.58%	19,916 $1.76 Million
Q2 2020 Jul 15, 2020	SELL	$76.02 - $91.91 $297,238 - $359,368	-3,910 Reduced 14.36%	23,316 $1.86 Million
Q1 2020 Apr 01, 2020	SELL	$64.15 - $102.43 $11,739 - $18,744	-183 Reduced 0.67%	27,226 $2.2 Million
Q4 2019 Jan 08, 2020	BUY	$86.66 - $97.17 $46,536 - $52,180	537 Added 2.0%	27,409 $2.5 Million
Q3 2019 Oct 02, 2019	BUY	$86.49 - $96.28 $99,463 - $110,722	1,150 Added 4.47%	26,872 $2.58 Million
Q2 2019 Jul 01, 2019	BUY	$85.53 - $91.12 $561,418 - $598,111	6,564 Added 34.26%	25,722 $2.27 Million
Q1 2019 Apr 08, 2019	SELL	$83.66 - $91.53 $12,883 - $14,095	-154 Reduced 0.8%	19,158 $1.73 Million
Q3 2018 Oct 09, 2018	BUY	$78.09 - $83.47 $4,919 - $5,258	63 Added 0.33%	19,312 $1.55 Million
Q2 2018 Jul 03, 2018	SELL	$72.12 - $80.5 $145,393 - $162,288	-2,016 Reduced 9.48%	19,249 $1.52 Million
Q1 2018 Apr 12, 2018	SELL	$74.32 - $83.23 $110,290 - $123,513	-1,484 Reduced 6.52%	21,265 $1.65 Million
Q4 2017 Jan 03, 2018	BUY	$83.6 - $91.09 $27,838 - $30,332	333 Added 1.49%	22,749 $1.91 Million
Q3 2017 Oct 03, 2017	BUY	$83.92 - $88.34 $1.88 Million - $1.98 Million	22,416	22,416 $1.88 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...

More about DUK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Neville Rodie & Shaw Inc, based on Form 13F filings with the SEC.

News

Stay updated on Neville Rodie & Shaw Inc with notifications on news.

Account

Neville Rodie & Shaw Inc Duke Energy Corp Transaction History