Patriot Investment Management Inc. Duke Energy Corp Transaction History

Patriot Investment Management Inc.

$1.36 Billion
Q3 2024

A detailed history of Patriot Investment Management Inc. transactions in Duke Energy Corp stock. As of the latest transaction made, Patriot Investment Management Inc. holds 3,680 shares of DUK stock, worth $412,785. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,680

Previous 3,769 2.36%

Holding current value

$412,785

Previous $377,000 12.47%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$99.35 - $117.71 $8,842 - $10,476	-89 Reduced 2.36%	3,680 $424,000
Q2 2024 Jul 15, 2024	SELL	$92.87 - $104.6 $4,457 - $5,020	-48 Reduced 1.26%	3,769 $377,000
Q1 2024 Apr 16, 2024	SELL	$90.65 - $99.39 $23,569 - $25,841	-260 Reduced 6.38%	3,817 $369,000
Q4 2023 Jan 17, 2024	SELL	$85.44 - $98.31 $27,340 - $31,459	-320 Reduced 7.28%	4,077 $395,000
Q3 2023 Oct 17, 2023	SELL	$86.65 - $95.56 $223,816 - $246,831	-2,583 Reduced 37.01%	4,397 $388,000
Q2 2023 Jul 13, 2023	SELL	$88.01 - $99.74 $8,624 - $9,774	-98 Reduced 1.38%	6,980 $626,000
Q1 2023 Apr 19, 2023	SELL	$91.55 - $105.65 $29,845 - $34,441	-326 Reduced 4.4%	7,078 $682,000
Q4 2022 Feb 14, 2023	SELL	$86.82 - $103.84 $27,174 - $32,501	-313 Reduced 4.06%	7,404 $762,000
Q3 2022 Nov 02, 2022	SELL	$24.9 - $110.88 $5,826 - $25,945	-234 Reduced 2.94%	7,717 $717,000
Q2 2022 Jul 26, 2022	BUY	$97.82 - $115.43 $220,388 - $260,063	2,253 Added 39.54%	7,951 $852,000
Q1 2022 May 02, 2022	BUY	$97.04 - $111.66 $30,276 - $34,837	312 Added 5.79%	5,698 $636,000
Q4 2021 Feb 01, 2022	SELL	$96.62 - $104.9 $8,212 - $8,916	-85 Reduced 1.55%	5,386 $565,000
Q3 2021 Oct 20, 2021	BUY	$97.05 - $107.93 $23,777 - $26,442	245 Added 4.69%	5,471 $533,000
Q2 2021 Aug 12, 2021	SELL	$96.28 - $103.74 $5,873 - $6,328	-61 Reduced 1.15%	5,226 $515,000
Q1 2021 Apr 29, 2021	BUY	$85.59 - $97.58 $134,889 - $153,786	1,576 Added 42.47%	5,287 $510,000
Q4 2020 Feb 09, 2021	SELL	$89.04 - $97.31 $261,332 - $285,604	-2,935 Reduced 44.16%	3,711 $339,000
Q3 2020 Oct 23, 2020	BUY	$79.21 - $88.56 $55,288 - $61,814	698 Added 11.74%	6,646 $588,000
Q2 2020 Aug 11, 2020	BUY	$76.02 - $91.91 $60,739 - $73,436	799 Added 15.52%	5,948 $475,000
Q1 2020 May 06, 2020	SELL	$64.15 - $102.43 $41,633 - $66,477	-649 Reduced 11.19%	5,149 $416,000
Q4 2019 Feb 10, 2020	SELL	$86.66 - $97.17 $9,359 - $10,494	-108 Reduced 1.83%	5,798 $528,000
Q3 2019 Oct 30, 2019	SELL	$86.49 - $96.28 $30,963 - $34,468	-358 Reduced 5.72%	5,906 $568,000
Q2 2019 Aug 13, 2019	BUY	$85.53 - $91.12 $47,041 - $50,116	550 Added 9.63%	6,264 $552,000
Q1 2019 May 01, 2019	BUY	$83.66 - $91.53 $478,033 - $523,002	5,714 New	5,714 $514,000

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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Patriot Investment Management Inc. Duke Energy Corp Transaction History