Patten & Patten Inc Duke Energy Corp Transaction History

Patten & Patten Inc

$1.43 Billion
Q3 2024

A detailed history of Patten & Patten Inc transactions in Duke Energy Corp stock. As of the latest transaction made, Patten & Patten Inc holds 64,835 shares of DUK stock, worth $7.02 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

64,835

Previous 65,957 1.7%

Holding current value

$7.02 Million

Previous $6.61 Million 13.09%

% of portfolio

0.52%

Previous 0.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$99.35 - $117.71 $111,470 - $132,070	-1,122 Reduced 1.7%	64,835 $7.48 Million
Q2 2024 Aug 13, 2024	SELL	$92.87 - $104.6 $136,890 - $154,180	-1,474 Reduced 2.19%	65,957 $6.61 Million
Q1 2024 May 10, 2024	SELL	$90.65 - $99.39 $279,564 - $306,518	-3,084 Reduced 4.37%	67,431 $6.52 Million
Q4 2023 Jan 23, 2024	SELL	$85.44 - $98.31 $629,180 - $723,954	-7,364 Reduced 9.46%	70,515 $6.84 Million
Q3 2023 Oct 27, 2023	SELL	$86.65 - $95.56 $619,027 - $682,680	-7,144 Reduced 8.4%	77,879 $6.87 Million
Q2 2023 Jul 14, 2023	BUY	$88.01 - $99.74 $280,487 - $317,871	3,187 Added 3.89%	85,023 $7.63 Million
Q1 2023 Apr 25, 2023	SELL	$91.55 - $105.65 $43,028 - $49,655	-470 Reduced 0.57%	81,836 $7.89 Million
Q4 2022 Feb 01, 2023	BUY	$86.82 - $103.84 $389,300 - $465,618	4,484 Added 5.76%	82,306 $8.48 Million
Q3 2022 Oct 19, 2022	SELL	$24.9 - $110.88 $23,281 - $103,672	-935 Reduced 1.19%	77,822 $7.24 Million
Q2 2022 Aug 02, 2022	BUY	$97.82 - $115.43 $13,988 - $16,506	143 Added 0.18%	78,757 $8.44 Million
Q1 2022 Apr 25, 2022	SELL	$97.04 - $111.66 $18,534 - $21,327	-191 Reduced 0.24%	78,614 $8.78 Million
Q4 2021 Jan 26, 2022	BUY	$96.62 - $104.9 $29,855 - $32,414	309 Added 0.39%	78,805 $8.27 Million
Q3 2021 Oct 22, 2021	SELL	$97.05 - $107.93 $12,713 - $14,138	-131 Reduced 0.17%	78,496 $7.66 Million
Q2 2021 Jul 13, 2021	BUY	$96.28 - $103.74 $23,299 - $25,105	242 Added 0.31%	78,627 $7.76 Million
Q1 2021 Apr 23, 2021	BUY	$85.59 - $97.58 $40,912 - $46,643	478 Added 0.61%	78,385 $7.57 Million
Q4 2020 Jan 19, 2021	BUY	$89.04 - $97.31 $184,223 - $201,334	2,069 Added 2.73%	77,907 $7.13 Million
Q3 2020 Oct 08, 2020	SELL	$79.21 - $88.56 $72,873 - $81,475	-920 Reduced 1.2%	75,838 $6.72 Million
Q2 2020 Jul 21, 2020	BUY	$76.02 - $91.91 $526,210 - $636,201	6,922 Added 9.91%	76,758 $6.13 Million
Q1 2020 Apr 16, 2020	SELL	$64.15 - $102.43 $258,781 - $413,202	-4,034 Reduced 5.46%	69,836 $5.65 Million
Q4 2019 Jan 13, 2020	BUY	$86.66 - $97.17 $31,370 - $35,175	362 Added 0.49%	73,870 $6.74 Million
Q3 2019 Oct 15, 2019	SELL	$86.49 - $96.28 $691 - $770	-8 Reduced 0.01%	73,508 $7.05 Million
Q2 2019 Jul 11, 2019	BUY	$85.53 - $91.12 $128,466 - $136,862	1,502 Added 2.09%	73,516 $6.49 Million
Q1 2019 Apr 23, 2019	SELL	$83.66 - $91.53 $19,911 - $21,784	-238 Reduced 0.33%	72,014 $6.48 Million
Q4 2018 Jan 17, 2019	BUY	$79.19 - $90.9 $572,464 - $657,116	7,229 Added 11.12%	72,252 $6.24 Million
Q3 2018 Oct 17, 2018	BUY	$78.09 - $83.47 $2.2 Million - $2.35 Million	28,159 Added 76.39%	65,023 $5.2 Million
Q2 2018 Jul 18, 2018	SELL	$72.12 - $80.5 $111,353 - $124,292	-1,544 Reduced 4.02%	36,864 $2.92 Million
Q1 2018 Apr 20, 2018	BUY	$74.32 - $83.23 $83,164 - $93,134	1,119 Added 3.0%	38,408 $2.98 Million
Q4 2017 Jan 22, 2018	SELL	$83.6 - $91.09 $67,465 - $73,509	-807 Reduced 2.12%	37,289 $3.14 Million
Q3 2017 Oct 12, 2017	BUY	$83.92 - $88.34 $3.2 Million - $3.37 Million	38,096	38,096 $3.2 Million

Others Institutions Holding DUK

# of Institutions

2,288

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 $83.4B
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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Patten & Patten Inc Duke Energy Corp Transaction History