Rosenberg Matthew Hamilton Duke Energy Corp Transaction History

Rosenberg Matthew Hamilton

$378 Million
Q3 2024

A detailed history of Rosenberg Matthew Hamilton transactions in Duke Energy Corp stock. As of the latest transaction made, Rosenberg Matthew Hamilton holds 2,672 shares of DUK stock, worth $289,324. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,672

Previous 2,530 5.61%

Holding current value

$289,324

Previous $253,000 21.74%

% of portfolio

0.08%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$99.35 - $117.71 $14,107 - $16,714	142 Added 5.61%	2,672 $308,000
Q2 2024 Jul 26, 2024	SELL	$92.87 - $104.6 $27,303 - $30,752	-294 Reduced 10.41%	2,530 $253,000
Q1 2024 Apr 19, 2024	SELL	$90.65 - $99.39 $18,492 - $20,275	-204 Reduced 6.74%	2,824 $273,000
Q4 2023 Jan 12, 2024	SELL	$85.44 - $98.31 $21,189 - $24,380	-248 Reduced 7.57%	3,028 $293,000
Q3 2023 Oct 11, 2023	SELL	$86.65 - $95.56 $8,405 - $9,269	-97 Reduced 2.88%	3,276 $289,000
Q2 2023 Jul 26, 2023	SELL	$88.01 - $99.74 $32,827 - $37,203	-373 Reduced 9.96%	3,373 $302,000
Q1 2023 Apr 17, 2023	SELL	$91.55 - $105.65 $24,443 - $28,208	-267 Reduced 6.65%	3,746 $361,000
Q4 2022 Jan 18, 2023	BUY	$86.82 - $103.84 $4,427 - $5,295	51 Added 1.29%	4,013 $0
Q3 2022 Oct 21, 2022	BUY	$24.9 - $110.88 $49 - $221	2 Added 0.05%	3,962 $369,000
Q2 2022 Jul 15, 2022	BUY	$97.82 - $115.43 $10,858 - $12,812	111 Added 2.88%	3,960 $434,000
Q1 2022 Apr 14, 2022	BUY	$97.04 - $111.66 $62,784 - $72,244	647 Added 20.21%	3,849 $430,000
Q4 2021 Jan 20, 2022	SELL	$96.62 - $104.9 $8,599 - $9,336	-89 Reduced 2.7%	3,202 $336,000
Q3 2021 Oct 12, 2021	BUY	$97.05 - $107.93 $97 - $107	1 Added 0.03%	3,291 $321,000
Q2 2021 Jul 26, 2021	BUY	$96.28 - $103.74 $11,938 - $12,863	124 Added 3.92%	3,290 $325,000
Q1 2021 Apr 30, 2021	BUY	$85.59 - $97.58 $9,842 - $11,221	115 Added 3.77%	3,166 $306,000
Q4 2020 Feb 03, 2021	BUY	$89.04 - $97.31 $623 - $681	7 Added 0.23%	3,051 $279,000
Q3 2020 Oct 16, 2020	SELL	$79.21 - $88.56 $3,009 - $3,365	-38 Reduced 1.23%	3,044 $270,000
Q2 2020 Aug 04, 2020	BUY	$76.02 - $91.91 $76,324 - $92,277	1,004 Added 48.32%	3,082 $246,000
Q1 2020 May 14, 2020	BUY	$64.15 - $102.43 $133,303 - $212,849	2,078 New	2,078 $169,000

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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Rosenberg Matthew Hamilton Duke Energy Corp Transaction History