Rothschild Investment Corp Duke Energy Corp Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Duke Energy Corp stock. As of the latest transaction made, Rothschild Investment Corp holds 36,689 shares of DUK stock, worth $3.92 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

36,689

Previous 35,762 2.59%

Holding current value

$3.92 Million

Previous $3.21 Million 0.9%

% of portfolio

0.27%

Previous 0.27%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	$86.65 - $95.56 $80,324 - $88,584	927 Added 2.59%	36,689 $3.24 Million
Q2 2023 Jul 18, 2023	SELL	$88.01 - $99.74 $157,537 - $178,534	-1,790 Reduced 4.77%	35,762 $3.21 Million
Q1 2023 Apr 24, 2023	SELL	$91.55 - $105.65 $66,465 - $76,701	-726 Reduced 1.9%	37,552 $3.62 Million
Q4 2022 Jan 19, 2023	BUY	$86.82 - $103.84 $106,788 - $127,723	1,230 Added 3.32%	38,278 $3.94 Million
Q3 2022 Oct 21, 2022	SELL	$24.9 - $110.88 $77,190 - $343,728	-3,100 Reduced 7.72%	37,048 $3.45 Million

Q2 2022 Jul 12, 2022	SELL	$97.82 - $115.43 $7,336 - $8,657	-75 Reduced 0.19%	40,148 $4.3 Million
Q1 2022 Apr 18, 2022	SELL	$97.04 - $111.66 $64,046 - $73,695	-660 Reduced 1.61%	40,223 $4.49 Million
Q4 2021 Jan 24, 2022	SELL	$96.62 - $104.9 $67,440 - $73,220	-698 Reduced 1.68%	40,883 $4.29 Million
Q3 2021 Oct 12, 2021	BUY	$97.05 - $107.93 $94,332 - $104,907	972 Added 2.39%	41,581 $4.06 Million
Q2 2021 Jul 19, 2021	BUY	$96.28 - $103.74 $25,129 - $27,076	261 Added 0.65%	40,609 $4.01 Million
Q1 2021 Apr 15, 2021	BUY	$85.59 - $97.58 $199,595 - $227,556	2,332 Added 6.13%	40,348 $3.9 Million
Q4 2020 Jan 25, 2021	SELL	$89.04 - $97.31 $58,588 - $64,029	-658 Reduced 1.7%	38,016 $3.48 Million
Q3 2020 Oct 22, 2020	BUY	$79.21 - $88.56 $339,969 - $380,099	4,292 Added 12.48%	38,674 $3.43 Million
Q2 2020 Jul 24, 2020	SELL	$76.02 - $91.91 $27,443 - $33,179	-361 Reduced 1.04%	34,382 $2.75 Million
Q1 2020 Apr 16, 2020	SELL	$64.15 - $102.43 $8,403 - $13,418	-131 Reduced 0.38%	34,743 $2.81 Million
Q4 2019 Jan 22, 2020	SELL	$86.66 - $97.17 $34,664 - $38,868	-400 Reduced 1.13%	34,874 $3.18 Million
Q1 2019 Apr 18, 2019	SELL	$83.66 - $91.53 $84,496 - $92,445	-1,010 Reduced 2.78%	35,274 $3.18 Million
Q4 2018 Jan 28, 2019	SELL	$79.19 - $90.9 $35,635 - $40,905	-450 Reduced 1.23%	36,284 $3.13 Million
Q3 2018 Oct 17, 2018	SELL	$78.09 - $83.47 $23,427 - $25,041	-300 Reduced 0.81%	36,734 $2.94 Million
Q2 2018 Jul 24, 2018	SELL	$72.12 - $80.5 $63,537 - $70,920	-881 Reduced 2.32%	37,034 $2.93 Million
Q1 2018 Apr 27, 2018	SELL	$74.32 - $83.23 $664,569 - $744,242	-8,942 Reduced 19.08%	37,915 $2.94 Million
Q4 2017 Jan 23, 2018	BUY	$83.6 - $91.09 $35,530 - $38,713	425 Added 0.92%	46,857 $3.94 Million
Q3 2017 Oct 25, 2017	BUY	$83.92 - $88.34 $3.9 Million - $4.1 Million	46,432	46,432 $3.9 Million

Others Institutions Holding DUK

# of Institutions

2,105

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 $82.3B
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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Rothschild Investment Corp Duke Energy Corp Transaction History