Parsons Capital Management Inc Duke Energy Corp Transaction History

Parsons Capital Management Inc

$1.55 Billion
Q3 2024

A detailed history of Parsons Capital Management Inc transactions in Duke Energy Corp stock. As of the latest transaction made, Parsons Capital Management Inc holds 5,588 shares of DUK stock, worth $634,685. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,588

Previous 5,588 -0.0%

Holding current value

$634,685

Previous $560,000 15.0%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$90.65 - $99.39 $9,065 - $9,939	-100 Reduced 1.76%	5,588 $540,000
Q4 2023 Jan 22, 2024	SELL	$85.44 - $98.31 $102,698 - $118,168	-1,202 Reduced 17.45%	5,688 $551,000
Q3 2023 Nov 06, 2023	SELL	$86.65 - $95.56 $6,498 - $7,167	-75 Reduced 1.08%	6,890 $608,000
Q3 2022 Oct 26, 2022	BUY	$24.9 - $110.88 $946 - $4,213	38 Added 0.55%	6,965 $648,000
Q2 2022 Jul 29, 2022	SELL	$97.82 - $115.43 $36,486 - $43,055	-373 Reduced 5.11%	6,927 $743,000
Q3 2021 Nov 09, 2021	SELL	$97.05 - $107.93 $970 - $1,079	-10 Reduced 0.14%	7,300 $712,000
Q2 2021 Aug 03, 2021	SELL	$96.28 - $103.74 $80,201 - $86,415	-833 Reduced 10.23%	7,310 $722,000
Q1 2021 Apr 28, 2021	SELL	$85.59 - $97.58 $80,454 - $91,725	-940 Reduced 10.35%	8,143 $786,000
Q4 2020 Feb 08, 2021	SELL	$89.04 - $97.31 $1,602 - $1,751	-18 Reduced 0.2%	9,083 $832,000
Q3 2020 Oct 29, 2020	SELL	$79.21 - $88.56 $11,564 - $12,929	-146 Reduced 1.58%	9,101 $806,000
Q2 2020 Aug 10, 2020	BUY	$76.02 - $91.91 $532 - $643	7 Added 0.08%	9,247 $739,000
Q1 2020 May 05, 2020	SELL	$64.15 - $102.43 $39,644 - $63,301	-618 Reduced 6.27%	9,240 $747,000
Q3 2019 Nov 12, 2019	BUY	$86.49 - $96.28 $6,227 - $6,932	72 Added 0.74%	9,858 $945,000
Q2 2019 Aug 01, 2019	SELL	$85.53 - $91.12 $684 - $728	-8 Reduced 0.08%	9,786 $864,000
Q1 2019 Apr 26, 2019	SELL	$83.66 - $91.53 $15,644 - $17,116	-187 Reduced 1.87%	9,794 $881,000
Q4 2018 Feb 01, 2019	SELL	$79.19 - $90.9 $1,108 - $1,272	-14 Reduced 0.14%	9,981 $861,000
Q3 2018 Nov 13, 2018	SELL	$78.09 - $83.47 $30,533 - $32,636	-391 Reduced 3.76%	9,995 $800,000
Q2 2018 Aug 09, 2018	SELL	$72.12 - $80.5 $12,548 - $14,007	-174 Reduced 1.65%	10,386 $0
Q1 2018 May 07, 2018	SELL	$74.32 - $83.23 $307,982 - $344,905	-4,144 Reduced 28.18%	10,560 $818,000
Q4 2017 Feb 02, 2018	SELL	$83.6 - $91.09 $511,548 - $557,379	-6,119 Reduced 29.39%	14,704 $1.24 Million
Q3 2017 Oct 26, 2017	BUY	$83.92 - $88.34 $1.75 Million - $1.84 Million	20,823	20,823 $1.75 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 $87.5B
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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Parsons Capital Management Inc Duke Energy Corp Transaction History