A detailed history of Rowland & CO Investment Counsel transactions in Duke Energy Corp stock. As of the latest transaction made, Rowland & CO Investment Counsel holds 26,358 shares of DUK stock, worth $2.82 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
26,358
Previous 26,476 0.45%
Holding current value
$2.82 Million
Previous $2.57 Million 0.78%
% of portfolio
0.54%
Previous 0.59%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 08, 2024

SELL
$90.65 - $99.39 $10,696 - $11,728
-118 Reduced 0.45%
26,358 $2.55 Million
Q4 2023

Jan 03, 2024

SELL
$85.44 - $98.31 $81,509 - $93,787
-954 Reduced 3.48%
26,476 $2.57 Million
Q3 2023

Oct 26, 2023

BUY
$86.65 - $95.56 $1,473 - $1,624
17 Added 0.06%
27,430 $2.42 Million
Q2 2023

Aug 04, 2023

SELL
$88.01 - $99.74 $34,939 - $39,596
-397 Reduced 1.43%
27,413 $2.46 Million
Q1 2023

Apr 25, 2023

BUY
$91.55 - $105.65 $14,281 - $16,481
156 Added 0.56%
27,810 $2.68 Million
Q4 2022

Jan 04, 2023

BUY
$86.82 - $103.84 $1,302 - $1,557
15 Added 0.05%
27,654 $0
Q3 2022

Oct 06, 2022

BUY
$24.9 - $110.88 $7,818 - $34,816
314 Added 1.15%
27,639 $2.57 Million
Q2 2022

Aug 15, 2022

BUY
$97.82 - $115.43 $11,249 - $13,274
115 Added 0.42%
27,325 $2.93 Million
Q1 2022

Apr 26, 2022

BUY
$97.04 - $111.66 $68,704 - $79,055
708 Added 2.67%
27,210 $3.04 Million
Q4 2021

Feb 14, 2022

BUY
$96.62 - $104.9 $195,848 - $212,632
2,027 Added 8.28%
26,502 $2.78 Million
Q3 2021

Nov 08, 2021

SELL
$97.05 - $107.93 $161,685 - $179,811
-1,666 Reduced 6.37%
24,475 $2.39 Million
Q2 2021

Aug 09, 2021

BUY
$96.28 - $103.74 $12,708 - $13,693
132 Added 0.51%
26,141 $2.58 Million
Q1 2021

May 11, 2021

BUY
$85.59 - $97.58 $17,374 - $19,808
203 Added 0.79%
26,009 $2.51 Million
Q4 2020

Feb 11, 2021

BUY
$89.04 - $97.31 $115,841 - $126,600
1,301 Added 5.31%
25,806 $2.36 Million
Q3 2020

Nov 12, 2020

BUY
$79.21 - $88.56 $2,376 - $2,656
30 Added 0.12%
24,505 $2.17 Million
Q2 2020

Aug 10, 2020

SELL
$76.02 - $91.91 $2,280 - $2,757
-30 Reduced 0.12%
24,475 $1.96 Million
Q1 2020

May 11, 2020

SELL
$64.15 - $102.43 $5,196 - $8,296
-81 Reduced 0.33%
24,505 $1.98 Million
Q4 2019

Jan 28, 2020

SELL
$86.66 - $97.17 $27,471 - $30,802
-317 Reduced 1.27%
24,586 $2.24 Million
Q3 2019

Oct 02, 2019

BUY
$86.49 - $96.28 $41,082 - $45,733
475 Added 1.94%
24,903 $2.39 Million
Q2 2019

Jul 09, 2019

BUY
$85.53 - $91.12 $2,651 - $2,824
31 Added 0.13%
24,428 $0
Q1 2019

Apr 10, 2019

SELL
$83.66 - $91.53 $13,887 - $15,193
-166 Reduced 0.68%
24,397 $0
Q4 2018

Feb 12, 2019

BUY
$79.19 - $90.9 $41,099 - $47,177
519 Added 2.16%
24,563 $2.12 Million
Q3 2018

Oct 22, 2018

SELL
$78.09 - $83.47 $11,244 - $12,019
-144 Reduced 0.6%
24,044 $0
Q2 2018

Jul 11, 2018

SELL
$72.12 - $80.5 $14,784 - $16,502
-205 Reduced 0.84%
24,188 $0
Q1 2018

Apr 17, 2018

BUY
$74.32 - $83.23 $16,796 - $18,809
226 Added 0.94%
24,393 $0
Q4 2017

Jan 11, 2018

BUY
$83.6 - $91.09 $2,340 - $2,550
28 Added 0.12%
24,167 $0
Q3 2017

Oct 11, 2017

SELL
$83.92 - $88.34 $12,336 - $12,985
-147 Reduced 0.61%
24,139 $0
Q3 2017

Oct 11, 2017

BUY
$83.92 - $88.34 $2.04 Million - $2.15 Million
24,286
24,286 $0

Others Institutions Holding DUK

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...
More about DUK
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