Rowland & CO Investment Counsel Duke Energy Corp Transaction History

Rowland & CO Investment Counsel

$496 Million
Q3 2025

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 26,167 shares of DUK stock, worth $3.33 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

26,167

Previous 26,550 1.44%

Holding current value

$3.33 Million

Previous $3.13 Million 3.38%

% of portfolio

0.65%

Previous 0.66%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 01, 2025	SELL	$116.31 - $125.93 $44,546 - $48,231	-383 Reduced 1.44%	26,167 $3.24 Million
Q2 2025 Jul 01, 2025	SELL	$112.46 - $124.05 $562 - $620	-5 Reduced 0.02%	26,550 $3.13 Million
Q1 2025 Apr 15, 2025	BUY	$105.87 - $121.97 $35,889 - $41,347	339 Added 1.29%	26,555 $3.24 Million
Q4 2024 Feb 04, 2025	SELL	$105.76 - $120.76 $10,470 - $11,955	-99 Reduced 0.38%	26,216 $2.82 Million
Q3 2024 Oct 23, 2024	BUY	$99.35 - $117.71 $1,390 - $1,647	14 Added 0.05%	26,315 $3.03 Million
Q2 2024 Jul 29, 2024	SELL	$92.87 - $104.6 $5,293 - $5,962	-57 Reduced 0.22%	26,301 $2.64 Million
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

# of Institutions

2,589

Shares Held

539M

Call Options Held

5.37M

Put Options Held

3.32M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $98.1B
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...

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Rowland & CO Investment Counsel Duke Energy Corp Transaction History