Oppenheimer & CO Inc Duke Energy Corp Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Duke Energy Corp stock. As of the latest transaction made, Oppenheimer & CO Inc holds 94,077 shares of DUK stock, worth $10.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

94,077

Previous 92,777 1.4%

Holding current value

$10.4 Million

Previous $9.3 Million 16.65%

% of portfolio

0.17%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$99.35 - $117.71 $129,154 - $153,023	1,300 Added 1.4%	94,077 $10.8 Million
Q2 2024 Aug 07, 2024	BUY	$92.87 - $104.6 $542,453 - $610,968	5,841 Added 6.72%	92,777 $9.3 Million
Q1 2024 May 06, 2024	BUY	$90.65 - $99.39 $416,264 - $456,398	4,592 Added 5.58%	86,936 $8.41 Million
Q4 2023 Feb 13, 2024	BUY	$85.44 - $98.31 $725,812 - $835,143	8,495 Added 11.5%	82,344 $7.99 Million
Q3 2023 Nov 07, 2023	SELL	$86.65 - $95.56 $1.92 Million - $2.11 Million	-22,126 Reduced 23.05%	73,849 $6.52 Million
Q2 2023 Aug 02, 2023	BUY	$88.01 - $99.74 $1.58 Million - $1.79 Million	17,935 Added 22.98%	95,975 $8.61 Million
Q1 2023 May 10, 2023	BUY	$91.55 - $105.65 $326,650 - $376,959	3,568 Added 4.79%	78,040 $7.53 Million
Q4 2022 Feb 07, 2023	SELL	$86.82 - $103.84 $2.03 Million - $2.43 Million	-23,409 Reduced 23.92%	74,472 $7.67 Million
Q3 2022 Nov 14, 2022	BUY	$24.9 - $110.88 $123,603 - $550,408	4,964 Added 5.34%	97,881 $9.11 Million
Q2 2022 Aug 08, 2022	SELL	$97.82 - $115.43 $13,988 - $16,506	-143 Reduced 0.15%	92,917 $9.96 Million
Q1 2022 May 12, 2022	SELL	$97.04 - $111.66 $71,809 - $82,628	-740 Reduced 0.79%	93,060 $10.4 Million
Q4 2021 Feb 02, 2022	SELL	$96.62 - $104.9 $65,991 - $71,646	-683 Reduced 0.72%	93,800 $9.84 Million
Q3 2021 Nov 12, 2021	SELL	$97.05 - $107.93 $133,443 - $148,403	-1,375 Reduced 1.43%	94,483 $9.22 Million
Q2 2021 Aug 03, 2021	SELL	$96.28 - $103.74 $1.3 Million - $1.41 Million	-13,544 Reduced 12.38%	95,858 $9.46 Million
Q1 2021 May 10, 2021	BUY	$85.59 - $97.58 $303,245 - $345,725	3,543 Added 3.35%	109,402 $10.6 Million
Q4 2020 Feb 11, 2021	BUY	$89.04 - $97.31 $235,510 - $257,384	2,645 Added 2.56%	105,859 $9.69 Million
Q3 2020 Nov 13, 2020	BUY	$79.21 - $88.56 $345,593 - $386,387	4,363 Added 4.41%	103,214 $9.14 Million
Q2 2020 Aug 11, 2020	BUY	$76.02 - $91.91 $988 - $1,194	13 Added 0.01%	98,851 $7.9 Million
Q1 2020 May 08, 2020	BUY	$64.15 - $102.43 $635,918 - $1.02 Million	9,913 Added 11.15%	98,838 $7.99 Million
Q4 2019 Feb 07, 2020	BUY	$86.66 - $97.17 $71,754 - $80,456	828 Added 0.94%	88,925 $8.11 Million
Q3 2019 Oct 31, 2019	BUY	$86.49 - $96.28 $188,980 - $210,371	2,185 Added 2.54%	88,097 $8.45 Million
Q2 2019 Aug 09, 2019	BUY	$85.53 - $91.12 $103,747 - $110,528	1,213 Added 1.43%	85,912 $7.58 Million
Q1 2019 Apr 24, 2019	SELL	$83.66 - $91.53 $3.26 Million - $3.56 Million	-38,947 Reduced 31.5%	84,699 $7.62 Million
Q4 2018 Jan 29, 2019	SELL	$79.19 - $90.9 $965,167 - $1.11 Million	-12,188 Reduced 8.97%	123,646 $10.7 Million
Q3 2018 Oct 26, 2018	SELL	$78.09 - $83.47 $270,347 - $288,973	-3,462 Reduced 2.49%	135,834 $10.9 Million
Q2 2018 Aug 10, 2018	BUY	$72.12 - $80.5 $452,985 - $505,620	6,281 Added 4.72%	139,296 $11 Million
Q1 2018 May 01, 2018	BUY	$74.32 - $83.23 $302,705 - $338,995	4,073 Added 3.16%	133,015 $10.3 Million
Q4 2017 Feb 07, 2018	SELL	$83.6 - $91.09 $141,952 - $154,670	-1,698 Reduced 1.3%	128,942 $10.8 Million
Q3 2017 Nov 09, 2017	BUY	$83.92 - $88.34 $11 Million - $11.5 Million	130,640	130,640 $11 Million

Others Institutions Holding DUK

# of Institutions

2,279

Shares Held

509M

Call Options Held

4.58M

Put Options Held

3.84M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $85.2B
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...

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Oppenheimer & CO Inc Duke Energy Corp Transaction History