Rodgers Brothers Inc. Duke Energy Corp Transaction History

Rodgers Brothers Inc.

$725 Million
Q3 2024

A detailed history of Rodgers Brothers Inc. transactions in Duke Energy Corp stock. As of the latest transaction made, Rodgers Brothers Inc. holds 24,775 shares of DUK stock, worth $2.67 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

24,775

Previous 24,775 -0.0%

Holding current value

$2.67 Million

Previous $2.48 Million 15.02%

% of portfolio

0.39%

Previous 0.36%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$92.87 - $104.6 $46,435 - $52,300	500 Added 2.06%	24,775 $2.48 Million
Q1 2024 May 14, 2024	BUY	$90.65 - $99.39 $141,685 - $155,346	1,563 Added 6.88%	24,275 $2.35 Million
Q4 2023 Feb 13, 2024	SELL	$85.44 - $98.31 $136,704 - $157,296	-1,600 Reduced 6.58%	22,712 $2.2 Million
Q3 2023 Nov 13, 2023	BUY	$86.65 - $95.56 $334,815 - $369,243	3,864 Added 18.9%	24,312 $2.15 Million
Q2 2023 Aug 14, 2023	BUY	$88.01 - $99.74 $6,864 - $7,779	78 Added 0.38%	20,448 $1.84 Million
Q1 2023 May 15, 2023	BUY	$91.55 - $105.65 $105,282 - $121,497	1,150 Added 5.98%	20,370 $1.97 Million
Q4 2022 Feb 14, 2023	SELL	$86.82 - $103.84 $339,813 - $406,429	-3,914 Reduced 16.92%	19,220 $1.98 Million
Q2 2022 Aug 15, 2022	SELL	$97.82 - $115.43 $29,345 - $34,629	-300 Reduced 1.28%	23,134 $2.48 Million
Q1 2022 May 16, 2022	BUY	$97.04 - $111.66 $1.18 Million - $1.36 Million	12,151 Added 107.69%	23,434 $2.62 Million
Q3 2021 Nov 15, 2021	SELL	$97.05 - $107.93 $116,460 - $129,516	-1,200 Reduced 9.61%	11,283 $1.1 Million
Q2 2021 Aug 16, 2021	BUY	$96.28 - $103.74 $33,698 - $36,309	350 Added 2.88%	12,483 $1.23 Million
Q1 2021 May 17, 2021	BUY	$85.59 - $97.58 $136,944 - $156,128	1,600 Added 15.19%	12,133 $1.17 Million
Q4 2020 Feb 16, 2021	BUY	$89.04 - $97.31 $4,897 - $5,352	55 Added 0.52%	10,533 $964,000
Q3 2020 Nov 13, 2020	SELL	$79.21 - $88.56 $41,664 - $46,582	-526 Reduced 4.78%	10,478 $928,000
Q2 2020 Aug 13, 2020	BUY	$76.02 - $91.91 $39,758 - $48,068	523 Added 4.99%	11,004 $879,000
Q1 2020 May 14, 2020	SELL	$64.15 - $102.43 $84,357 - $134,695	-1,315 Reduced 11.15%	10,481 $848,000
Q4 2019 Feb 13, 2020	SELL	$86.66 - $97.17 $11,179 - $12,534	-129 Reduced 1.08%	11,796 $1.08 Million
Q3 2019 Nov 14, 2019	SELL	$86.49 - $96.28 $157,671 - $175,518	-1,823 Reduced 13.26%	11,925 $1.14 Million
Q2 2019 Aug 14, 2019	SELL	$85.53 - $91.12 $25,231 - $26,880	-295 Reduced 2.1%	13,748 $1.21 Million
Q1 2019 May 15, 2019	BUY	$83.66 - $91.53 $124,402 - $136,105	1,487 Added 11.84%	14,043 $1.26 Million
Q4 2018 Feb 14, 2019	BUY	$79.19 - $90.9 $1,821 - $2,090	23 Added 0.18%	12,556 $1.08 Million
Q3 2018 Nov 14, 2018	SELL	$78.09 - $83.47 $17,648 - $18,864	-226 Reduced 1.77%	12,533 $1 Million
Q2 2018 Aug 14, 2018	BUY	$72.12 - $80.5 $255,809 - $285,533	3,547 Added 38.5%	12,759 $1.01 Million
Q1 2018 May 15, 2018	BUY	$74.32 - $83.23 $334,811 - $374,951	4,505 Added 95.71%	9,212 $714,000
Q3 2017 Nov 08, 2017	BUY	$83.92 - $88.34 $395,011 - $415,816	4,707	4,707 $395,000

Others Institutions Holding DUK

# of Institutions

2,289

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 $83.1B
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...

More about DUK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rodgers Brothers Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rodgers Brothers Inc. with notifications on news.

Account

Rodgers Brothers Inc. Duke Energy Corp Transaction History