Sargent Bickham Lagudis LLC Duke Energy Corp Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 1,942 shares of DUK stock, worth $217,834. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,942

Previous 1,996 2.71%

Holding current value

$217,834

Previous $186,000 6.99%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$86.82 - $103.84 $4,688 - $5,607	-54 Reduced 2.71%	1,942 $0
Q2 2022 Jul 13, 2022	BUY	$97.82 - $115.43 $18,781 - $22,162	192 Added 10.64%	1,996 $214,000
Q3 2021 Nov 05, 2021	BUY	$97.05 - $107.93 $12,907 - $14,354	133 Added 7.96%	1,804 $176,000
Q2 2021 Jul 19, 2021	BUY	$96.28 - $103.74 $96,857 - $104,362	1,006 Added 151.28%	1,671 $165,000
Q1 2021 May 24, 2021	SELL	$85.59 - $97.58 $26,276 - $29,957	-307 Reduced 31.58%	665 $64,000
Q4 2020 May 24, 2021	BUY	$89.04 - $97.31 $27,335 - $29,874	307 Added 46.17%	972 $89,000
Q4 2020 May 24, 2021	SELL	$89.04 - $97.31 $27,335 - $29,874	-307 Reduced 31.58%	665 $64,000
Q1 2020 Sep 07, 2021	SELL	$64.15 - $102.43 $20,528 - $32,777	-320 Reduced 24.77%	972 $79,000
Q4 2019 Sep 14, 2021	BUY	$86.66 - $97.17 $18,285 - $20,502	211 Added 19.52%	1,292 $118,000
Q3 2019 Sep 14, 2021	BUY	$86.49 - $96.28 $259 - $288	3 Added 0.28%	1,081 $104,000
Q2 2019 Sep 13, 2021	BUY	$85.53 - $91.12 $43,021 - $45,833	503 Added 87.48%	1,078 $95,000
Q1 2019 Sep 13, 2021	SELL	$83.66 - $91.53 $9,537 - $10,434	-114 Reduced 16.55%	575 $52,000
Q4 2018 Sep 13, 2021	BUY	$79.19 - $90.9 $316 - $363	4 Added 0.58%	689 $59,000
Q3 2018 Sep 13, 2021	BUY	$78.09 - $83.47 $312 - $333	4 Added 0.59%	685 $55,000
Q2 2018 Sep 13, 2021	SELL	$72.12 - $80.5 $13,414 - $14,973	-186 Reduced 21.45%	681 $54,000
Q1 2018 Sep 13, 2021	SELL	$74.32 - $83.23 $5,202 - $5,826	-70 Reduced 7.47%	867 $67,000
Q4 2017 Sep 13, 2021	SELL	$83.6 - $91.09 $20,398 - $22,225	-244 Reduced 20.66%	937 $79,000
Q3 2017 Sep 13, 2021	BUY	$83.92 - $88.34 $70,241 - $73,940	837 Added 243.31%	1,181 $99,000
Q4 2016 Sep 13, 2021	SELL	N/A	-64 Reduced 15.69%	344 $27,000
Q3 2016 Sep 13, 2021	SELL	N/A	-284 Reduced 41.04%	408 $33,000
Q1 2016 Sep 07, 2021	BUY	N/A	692	692 $56,000

Others Institutions Holding DUK

# of Institutions

2,283

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 $86.4B
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...

More about DUK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sargent Bickham Lagudis LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sargent Bickham Lagudis LLC with notifications on news.

Account

Sargent Bickham Lagudis LLC Duke Energy Corp Transaction History