Osborne Partners Capital Management, LLC Duke Energy Corp Transaction History

Osborne Partners Capital Management, LLC

$1.75 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$88.01 - $99.74 $17,249 - $19,549	-196 Reduced 7.94%	2,274 $204,000
Q1 2023 Apr 24, 2023	BUY	$91.55 - $105.65 $20,873 - $24,088	228 Added 10.17%	2,470 $238,000
Q4 2022 Jan 24, 2023	SELL	$86.82 - $103.84 $64,333 - $76,945	-741 Reduced 24.84%	2,242 $0
Q3 2022 Oct 27, 2022	BUY	$24.9 - $110.88 $2,041 - $9,092	82 Added 2.83%	2,983 $277,000
Q2 2022 Aug 01, 2022	SELL	$97.82 - $115.43 $1,956 - $2,308	-20 Reduced 0.68%	2,901 $311,000
Q1 2022 May 05, 2022	SELL	$97.04 - $111.66 $78,117 - $89,886	-805 Reduced 21.6%	2,921 $326,000
Q4 2021 Jan 31, 2022	SELL	$96.62 - $104.9 $15,265 - $16,574	-158 Reduced 4.07%	3,726 $391,000
Q3 2021 Oct 25, 2021	BUY	$97.05 - $107.93 $776 - $863	8 Added 0.21%	3,884 $379,000
Q2 2021 Aug 09, 2021	SELL	$96.28 - $103.74 $11,457 - $12,345	-119 Reduced 2.98%	3,876 $383,000
Q1 2021 Aug 09, 2021	BUY	$85.59 - $97.58 $1,626 - $1,854	19 Added 0.48%	3,995 $386,000
Q1 2021 Apr 27, 2021	SELL	$85.59 - $97.58 $140,110 - $159,738	-1,637 Reduced 29.16%	3,976 $384,000
Q4 2020 Feb 01, 2021	SELL	$89.04 - $97.31 $26,355 - $28,803	-296 Reduced 5.01%	5,613 $514,000
Q2 2020 Jul 23, 2020	SELL	$76.02 - $91.91 $10,110 - $12,224	-133 Reduced 2.2%	5,909 $472,000
Q1 2020 Apr 29, 2020	SELL	$64.15 - $102.43 $236,841 - $378,171	-3,692 Reduced 37.93%	6,042 $489,000
Q4 2019 Jan 27, 2020	BUY	$86.66 - $97.17 $3,899 - $4,372	45 Added 0.46%	9,734 $888,000
Q3 2019 Oct 25, 2019	SELL	$86.49 - $96.28 $11,503 - $12,805	-133 Reduced 1.35%	9,689 $929,000
Q2 2019 Jul 18, 2019	SELL	$85.53 - $91.12 $119,570 - $127,385	-1,398 Reduced 12.46%	9,822 $867,000
Q4 2018 Jan 28, 2019	SELL	$79.19 - $90.9 $27,162 - $31,178	-343 Reduced 2.97%	11,220 $968,000
Q3 2018 Oct 26, 2018	BUY	$78.09 - $83.47 $9,214 - $9,849	118 Added 1.03%	11,563 $925,000
Q2 2018 Jul 19, 2018	SELL	$72.12 - $80.5 $31,372 - $35,017	-435 Reduced 3.66%	11,445 $905,000
Q1 2018 Apr 19, 2018	SELL	$74.32 - $83.23 $11,073 - $12,401	-149 Reduced 1.24%	11,880 $920,000
Q4 2017 Jan 25, 2018	SELL	$83.6 - $91.09 $45,980 - $50,099	-550 Reduced 4.37%	12,029 $1.01 Million
Q3 2017 Oct 19, 2017	BUY	$83.92 - $88.34 $1.06 Million - $1.11 Million	12,579	12,579 $1.06 Million

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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