Patten Group, Inc. Duke Energy Corp Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

A detailed history of Patten Group, Inc. transactions in Duke Energy Corp stock. As of the latest transaction made, Patten Group, Inc. holds 13,345 shares of DUK stock, worth $1.5 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

13,345

Previous 12,710 5.0%

Holding current value

$1.5 Million

Previous $1.27 Million 20.82%

% of portfolio

0.35%

Previous 0.31%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$99.35 - $117.71 $63,087 - $74,745	635 Added 5.0%	13,345 $1.54 Million
Q2 2024 Jul 25, 2024	BUY	$92.87 - $104.6 $20,245 - $22,802	218 Added 1.75%	12,710 $1.27 Million
Q1 2024 Apr 17, 2024	SELL	$90.65 - $99.39 $14,504 - $15,902	-160 Reduced 1.26%	12,492 $1.21 Million
Q4 2023 Jan 10, 2024	SELL	$85.44 - $98.31 $148,238 - $170,567	-1,735 Reduced 12.06%	12,652 $1.23 Million
Q3 2023 Oct 12, 2023	SELL	$86.65 - $95.56 $18,283 - $20,163	-211 Reduced 1.45%	14,387 $1.27 Million
Q2 2023 Jul 26, 2023	SELL	$88.01 - $99.74 $3,168 - $3,590	-36 Reduced 0.25%	14,598 $1.31 Million
Q1 2023 Apr 06, 2023	BUY	$91.55 - $105.65 $95,944 - $110,721	1,048 Added 7.71%	14,634 $1.41 Million
Q4 2022 Feb 10, 2023	BUY	$86.82 - $103.84 $492,529 - $589,084	5,673 Added 71.69%	13,586 $1.4 Million
Q3 2022 Oct 13, 2022	BUY	$24.9 - $110.88 $17,230 - $76,728	692 Added 9.58%	7,913 $705,000
Q2 2022 Jul 18, 2022	BUY	$97.82 - $115.43 $11,347 - $13,389	116 Added 1.63%	7,221 $771,000
Q1 2022 Apr 28, 2022	BUY	$97.04 - $111.66 $57,059 - $65,656	588 Added 9.02%	7,105 $793,000
Q4 2021 Jan 20, 2022	SELL	$96.62 - $104.9 $31,787 - $34,512	-329 Reduced 4.81%	6,517 $684,000
Q3 2021 Nov 15, 2021	SELL	$97.05 - $107.93 $12,131 - $13,491	-125 Reduced 1.79%	6,846 $668,000
Q2 2021 Aug 03, 2021	BUY	$96.28 - $103.74 $1,636 - $1,763	17 Added 0.24%	6,971 $688,000
Q1 2021 Apr 23, 2021	BUY	$85.59 - $97.58 $38,772 - $44,203	453 Added 6.97%	6,954 $671,000
Q4 2020 Feb 02, 2021	BUY	$89.04 - $97.31 $108,717 - $118,815	1,221 Added 23.13%	6,501 $595,000
Q3 2020 Oct 19, 2020	BUY	$79.21 - $88.56 $94,972 - $106,183	1,199 Added 29.38%	5,280 $467,000
Q2 2020 Jul 20, 2020	BUY	$76.02 - $91.91 $228 - $275	3 Added 0.07%	4,081 $326,000
Q1 2020 Apr 16, 2020	BUY	$64.15 - $102.43 $833 - $1,331	13 Added 0.32%	4,078 $330,000
Q4 2019 Jan 14, 2020	BUY	$86.66 - $97.17 $259 - $291	3 Added 0.07%	4,065 $371,000
Q3 2019 Oct 22, 2019	BUY	$86.49 - $96.28 $40,736 - $45,347	471 Added 13.12%	4,062 $389,000
Q2 2019 Jul 11, 2019	BUY	$85.53 - $91.12 $7,954 - $8,474	93 Added 2.66%	3,591 $317,000
Q1 2019 May 14, 2019	BUY	$83.66 - $91.53 $32,878 - $35,971	393 Added 12.66%	3,498 $315,000
Q4 2018 Feb 12, 2019	SELL	$79.19 - $90.9 $33,101 - $37,996	-418 Reduced 11.86%	3,105 $268,000
Q3 2018 Nov 14, 2018	BUY	$78.09 - $83.47 $22,646 - $24,206	290 Added 8.97%	3,523 $282,000
Q2 2018 Aug 14, 2018	SELL	$72.12 - $80.5 $26,468 - $29,543	-367 Reduced 10.19%	3,233 $256,000
Q1 2018 May 11, 2018	SELL	$74.32 - $83.23 $668 - $749	-9 Reduced 0.25%	3,600 $279,000
Q4 2017 Feb 02, 2018	SELL	$83.6 - $91.09 $6,604 - $7,196	-79 Reduced 2.14%	3,609 $304,000
Q3 2017 Dec 13, 2017	SELL	$83.92 - $88.34 $1.4 Million - $1.47 Million	-16,682 Reduced 81.89%	3,688 $310,000
Q3 2017 Nov 14, 2017	BUY	$83.92 - $88.34 $1.4 Million - $1.48 Million	16,732 Added 459.92%	20,370 $310,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,638	3,638 $315,000

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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