Reaves W H & CO Inc Duke Energy Corp Transaction History

Reaves W H & CO Inc

$2.82 Billion
Q1 2024

A detailed history of Reaves W H & CO Inc transactions in Duke Energy Corp stock. As of the latest transaction made, Reaves W H & CO Inc holds 587,055 shares of DUK stock, worth $59 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

587,055

Previous 695,257 15.56%

Holding current value

$59 Million

Previous $67.5 Million 15.85%

% of portfolio

2.01%

Previous 2.45%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$90.65 - $99.39 $9.81 Million - $10.8 Million	-108,202 Reduced 15.56%	587,055 $56.8 Million
Q4 2023 Feb 07, 2024	SELL	$85.44 - $98.31 $18.9 Million - $21.7 Million	-221,178 Reduced 24.13%	695,257 $67.5 Million
Q3 2023 Nov 07, 2023	SELL	$86.65 - $95.56 $4.5 Million - $4.96 Million	-51,916 Reduced 5.36%	916,435 $80.9 Million
Q2 2023 Aug 07, 2023	SELL	$88.01 - $99.74 $235,778 - $267,203	-2,679 Reduced 0.28%	968,351 $86.9 Million
Q1 2023 May 09, 2023	SELL	$91.55 - $105.65 $8.83 Million - $10.2 Million	-96,501 Reduced 9.04%	971,030 $93.7 Million

Q4 2022 Feb 09, 2023	BUY	$86.82 - $103.84 $2.67 Million - $3.19 Million	30,761 Added 2.97%	1,067,531 $110 Million
Q3 2022 Nov 08, 2022	BUY	$24.9 - $110.88 $2.97 Million - $13.2 Million	119,203 Added 12.99%	1,036,770 $96.4 Million
Q2 2022 Aug 05, 2022	BUY	$97.82 - $115.43 $19.5 Million - $23 Million	199,112 Added 27.71%	917,567 $98.4 Million
Q1 2022 May 05, 2022	BUY	$97.04 - $111.66 $69.7 Million - $80.2 Million	718,455 New	718,455 $80.2 Million
Q4 2021 Feb 09, 2022	SELL	$96.62 - $104.9 $433,437 - $470,581	-4,486 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$96.28 - $103.74 $49,295 - $53,114	512 Added 12.88%	4,486 $443,000
Q1 2021 May 06, 2021	BUY	$85.59 - $97.58 $41,168 - $46,935	481 Added 13.77%	3,974 $384,000
Q4 2020 Feb 08, 2021	SELL	$89.04 - $97.31 $1.14 Million - $1.24 Million	-12,767 Reduced 78.52%	3,493 $320,000
Q3 2020 Nov 04, 2020	BUY	$79.21 - $88.56 $1.29 Million - $1.44 Million	16,260 New	16,260 $1.44 Million
Q3 2019 Nov 07, 2019	SELL	$86.49 - $96.28 $2.39 Million - $2.66 Million	-27,666 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$85.53 - $91.12 $2.37 Million - $2.52 Million	27,666 New	27,666 $2.44 Million
Q3 2018 Nov 08, 2018	SELL	$78.09 - $83.47 $3.94 Million - $4.21 Million	-50,425 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$72.12 - $80.5 $3.64 Million - $4.06 Million	50,425 New	50,425 $3.99 Million

Others Institutions Holding DUK

# of Institutions

2,089

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 $77.4B
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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