Pitcairn CO Duke Energy Corp Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Duke Energy Corp stock. As of the latest transaction made, Pitcairn CO holds 6,020 shares of DUK stock, worth $675,263. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,020

Previous 7,012 14.15%

Holding current value

$675,263

Previous $702,000 1.14%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$99.35 - $117.71 $98,555 - $116,768	-992 Reduced 14.15%	6,020 $694,000
Q2 2024 Aug 13, 2024	BUY	$92.87 - $104.6 $7,893 - $8,891	85 Added 1.23%	7,012 $702,000
Q1 2024 May 13, 2024	BUY	$90.65 - $99.39 $34,175 - $37,470	377 Added 5.76%	6,927 $669,000
Q4 2023 Feb 14, 2024	BUY	$85.44 - $98.31 $161,396 - $185,707	1,889 Added 40.53%	6,550 $635,000
Q3 2023 Nov 13, 2023	BUY	$86.65 - $95.56 $98,867 - $109,033	1,141 Added 32.41%	4,661 $411,000
Q2 2023 Aug 11, 2023	SELL	$88.01 - $99.74 $17,954 - $20,346	-204 Reduced 5.48%	3,520 $315,000
Q1 2023 May 05, 2023	BUY	$91.55 - $105.65 $42,570 - $49,127	465 Added 14.27%	3,724 $359,000
Q4 2022 Feb 13, 2023	BUY	$86.82 - $103.84 $12,588 - $15,056	145 Added 4.66%	3,259 $335,000
Q3 2022 Nov 10, 2022	BUY	$24.9 - $110.88 $821 - $3,659	33 Added 1.07%	3,114 $290,000
Q2 2022 Aug 12, 2022	BUY	$97.82 - $115.43 $7,140 - $8,426	73 Added 2.43%	3,081 $330,000
Q1 2022 May 12, 2022	SELL	$97.04 - $111.66 $16,011 - $18,423	-165 Reduced 5.2%	3,008 $336,000
Q4 2021 Feb 14, 2022	SELL	$96.62 - $104.9 $25,217 - $27,378	-261 Reduced 7.6%	3,173 $333,000
Q3 2021 Nov 10, 2021	BUY	$97.05 - $107.93 $6,308 - $7,015	65 Added 1.93%	3,434 $335,000
Q2 2021 Aug 11, 2021	SELL	$96.28 - $103.74 $1,444 - $1,556	-15 Reduced 0.44%	3,369 $333,000
Q1 2021 May 10, 2021	BUY	$85.59 - $97.58 $93,806 - $106,947	1,096 Added 47.9%	3,384 $326,000
Q4 2020 Feb 05, 2021	BUY	$89.04 - $97.31 $203,723 - $222,645	2,288 New	2,288 $210,000
Q3 2020 Nov 03, 2020	SELL	$79.21 - $88.56 $229,708 - $256,824	-2,900 Closed	0 $0
Q2 2020 Jul 28, 2020	SELL	$76.02 - $91.91 $24,478 - $29,595	-322 Reduced 9.99%	2,900 $231,000
Q1 2020 May 13, 2020	SELL	$64.15 - $102.43 $3,849 - $6,145	-60 Reduced 1.83%	3,222 $260,000
Q4 2019 Feb 12, 2020	SELL	$86.66 - $97.17 $12,652 - $14,186	-146 Reduced 4.26%	3,282 $299,000
Q3 2019 Nov 12, 2019	BUY	$86.49 - $96.28 $10,638 - $11,842	123 Added 3.72%	3,428 $328,000
Q2 2019 Aug 12, 2019	SELL	$85.53 - $91.12 $43,449 - $46,288	-508 Reduced 13.32%	3,305 $292,000
Q1 2019 May 07, 2019	BUY	$83.66 - $91.53 $29,281 - $32,035	350 Added 10.11%	3,813 $343,000
Q4 2018 Feb 12, 2019	BUY	$79.19 - $90.9 $69,687 - $79,992	880 Added 34.07%	3,463 $299,000
Q3 2018 Nov 02, 2018	SELL	$78.09 - $83.47 $6,559 - $7,011	-84 Reduced 3.15%	2,583 $207,000
Q2 2018 Aug 02, 2018	BUY	$72.12 - $80.5 $192,344 - $214,693	2,667 New	2,667 $211,000
Q1 2018 May 11, 2018	SELL	$74.32 - $83.23 $223,926 - $250,771	-3,013 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$83.6 - $91.09 $15,800 - $17,216	189 Added 6.69%	3,013 $254,000
Q3 2017 Nov 03, 2017	BUY	$83.92 - $88.34 $236,990 - $249,472	2,824	2,824 $237,000

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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