Segall Bryant & Hamill, LLC Duke Energy Corp Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

A detailed history of Segall Bryant & Hamill, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 23,583 shares of DUK stock, worth $2.65 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

23,583

Holding current value

$2.65 Million

% of portfolio

0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$99.35 - $117.71 $2.34 Million - $2.78 Million	23,583 New	23,583 $2.72 Million
Q3 2023 Nov 09, 2023	BUY	$86.65 - $95.56 $7,971 - $8,791	92 Added 0.6%	15,421 $1.36 Million
Q2 2023 Aug 11, 2023	SELL	$88.01 - $99.74 $176 - $199	-2 Reduced 0.01%	15,329 $1.38 Million
Q1 2023 May 15, 2023	SELL	$91.55 - $105.65 $124,416 - $143,578	-1,359 Reduced 8.14%	15,331 $1.48 Million
Q4 2022 Feb 14, 2023	BUY	$86.82 - $103.84 $1.45 Million - $1.73 Million	16,690 New	16,690 $1.72 Million
Q3 2022 Nov 14, 2022	BUY	$24.9 - $110.88 $414,460 - $1.85 Million	16,645 New	16,645 $1.55 Million
Q2 2022 Aug 15, 2022	BUY	$97.82 - $115.43 $29,345 - $34,629	300 Added 1.98%	15,432 $1.65 Million
Q1 2022 May 13, 2022	SELL	$97.04 - $111.66 $114,604 - $131,870	-1,181 Reduced 7.24%	15,132 $1.69 Million
Q4 2021 Feb 14, 2022	BUY	$96.62 - $104.9 $579 - $629	6 Added 0.04%	16,313 $1.71 Million
Q3 2021 Nov 03, 2021	BUY	$97.05 - $107.93 $107,337 - $119,370	1,106 Added 7.28%	16,307 $1.59 Million
Q2 2021 Aug 12, 2021	SELL	$96.28 - $103.74 $19,256 - $20,748	-200 Reduced 1.3%	15,201 $1.5 Million
Q1 2021 May 13, 2021	SELL	$85.59 - $97.58 $45,705 - $52,107	-534 Reduced 3.35%	15,401 $1.49 Million
Q4 2020 Feb 12, 2021	SELL	$89.04 - $97.31 $1,157 - $1,265	-13 Reduced 0.08%	15,935 $1.46 Million
Q3 2020 Nov 13, 2020	BUY	$79.21 - $88.56 $51,328 - $57,386	648 Added 4.24%	15,948 $1.41 Million
Q2 2020 Aug 14, 2020	SELL	$76.02 - $91.91 $49,260 - $59,557	-648 Reduced 4.06%	15,300 $1.22 Million
Q1 2020 May 14, 2020	SELL	$64.15 - $102.43 $19,373 - $30,933	-302 Reduced 1.86%	15,948 $1.29 Million
Q2 2019 Aug 14, 2019	BUY	$85.53 - $91.12 $10,263 - $10,934	120 Added 0.74%	16,250 $0
Q1 2019 May 15, 2019	SELL	$83.66 - $91.53 $389,604 - $426,255	-4,657 Reduced 22.4%	16,130 $0
Q4 2018 Feb 15, 2019	BUY	$79.19 - $90.9 $89,643 - $102,898	1,132 Added 5.76%	20,787 $1.79 Million
Q3 2018 Nov 14, 2018	SELL	$78.09 - $83.47 $147,824 - $158,008	-1,893 Reduced 8.79%	19,655 $0
Q2 2018 Aug 08, 2018	BUY	$72.12 - $80.5 $897,100 - $1 Million	12,439 Added 136.56%	21,548 $0
Q4 2017 Feb 15, 2018	SELL	$83.6 - $91.09 $84,101 - $91,636	-1,006 Reduced 9.95%	9,109 $0
Q3 2017 Nov 14, 2017	BUY	$83.92 - $88.34 $848,850 - $893,559	10,115	10,115 $0

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...

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Segall Bryant & Hamill, LLC Duke Energy Corp Transaction History