Randolph CO Inc Duke Energy Corp Transaction History

Randolph CO Inc

$814 Million
Q1 2024

A detailed history of Randolph CO Inc transactions in Duke Energy Corp stock. As of the latest transaction made, Randolph CO Inc holds 18,144 shares of DUK stock, worth $1.82 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

18,144

Previous 18,299 0.85%

Holding current value

$1.82 Million

Previous $1.78 Million 1.18%

% of portfolio

0.22%

Previous 0.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$90.65 - $99.39 $14,050 - $15,405	-155 Reduced 0.85%	18,144 $1.75 Million
Q4 2023 Jan 26, 2024	BUY	$85.44 - $98.31 $4,015 - $4,620	47 Added 0.26%	18,299 $1.78 Million
Q3 2023 Oct 05, 2023	BUY	$86.65 - $95.56 $169,574 - $187,010	1,957 Added 12.01%	18,252 $1.61 Million
Q4 2022 Jan 24, 2023	SELL	$86.82 - $103.84 $3,299 - $3,945	-38 Reduced 0.23%	16,295 $0
Q3 2022 Oct 19, 2022	SELL	$24.9 - $110.88 $4,606 - $20,512	-185 Reduced 1.12%	16,333 $1.52 Million

Q2 2022 Aug 11, 2022	SELL	$97.82 - $115.43 $1,271 - $1,500	-13 Reduced 0.08%	16,518 $1.77 Million
Q1 2022 Apr 29, 2022	SELL	$97.04 - $111.66 $278,601 - $320,575	-2,871 Reduced 14.8%	16,531 $1.85 Million
Q4 2021 Feb 11, 2022	SELL	$96.62 - $104.9 $8.16 Million - $8.86 Million	-84,490 Reduced 81.32%	19,402 $2.04 Million
Q1 2021 Apr 12, 2021	SELL	$85.59 - $97.58 $471,857 - $537,958	-5,513 Reduced 5.04%	103,892 $10 Million
Q4 2020 Jan 22, 2021	SELL	$89.04 - $97.31 $16,561 - $18,099	-186 Reduced 0.17%	109,405 $10 Million
Q3 2020 Oct 27, 2020	SELL	$79.21 - $88.56 $5,861 - $6,553	-74 Reduced 0.07%	109,591 $9.71 Million
Q2 2020 Jul 22, 2020	BUY	$76.02 - $91.91 $8.34 Million - $10.1 Million	109,665 New	109,665 $8.76 Million

Others Institutions Holding DUK

# of Institutions

2,087

Shares Held

494M

Call Options Held

5.43M

Put Options Held

2.91M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $77.2B
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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