Sigma Investment Counselors Inc Duke Energy Corp Transaction History

Sigma Investment Counselors Inc

$2.05 Billion
Q3 2024

A detailed history of Sigma Investment Counselors Inc transactions in Duke Energy Corp stock. As of the latest transaction made, Sigma Investment Counselors Inc holds 3,077 shares of DUK stock, worth $360,162. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,077

Previous 3,077 -0.0%

Holding current value

$360,162

Previous $308,000 14.94%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	SELL	$85.44 - $98.31 $1,708 - $1,966	-20 Reduced 0.65%	3,077 $298,000
Q3 2023 Oct 23, 2023	SELL	$86.65 - $95.56 $127,462 - $140,568	-1,471 Reduced 32.2%	3,097 $273,000
Q2 2023 Jul 21, 2023	SELL	$88.01 - $99.74 $23,674 - $26,830	-269 Reduced 5.56%	4,568 $409,000
Q1 2023 Apr 28, 2023	BUY	$91.55 - $105.65 $26,549 - $30,638	290 Added 6.38%	4,837 $466,000
Q4 2022 Jan 27, 2023	BUY	$86.82 - $103.84 $12,675 - $15,160	146 Added 3.32%	4,547 $0
Q3 2022 Oct 24, 2022	BUY	$24.9 - $110.88 $249 - $1,108	10 Added 0.23%	4,401 $409,000
Q2 2022 Jul 15, 2022	BUY	$97.82 - $115.43 $1,173 - $1,385	12 Added 0.27%	4,391 $471,000
Q1 2022 Apr 20, 2022	BUY	$97.04 - $111.66 $65,307 - $75,147	673 Added 18.16%	4,379 $489,000
Q4 2021 Feb 08, 2022	SELL	$96.62 - $104.9 $4,927 - $5,349	-51 Reduced 1.36%	3,706 $389,000
Q3 2021 Nov 05, 2021	BUY	$97.05 - $107.93 $11,743 - $13,059	121 Added 3.33%	3,757 $367,000
Q2 2021 Aug 04, 2021	SELL	$96.28 - $103.74 $7,509 - $8,091	-78 Reduced 2.1%	3,636 $359,000
Q1 2021 Apr 30, 2021	SELL	$85.59 - $97.58 $9,158 - $10,441	-107 Reduced 2.8%	3,714 $359,000
Q4 2020 Feb 04, 2021	BUY	$89.04 - $97.31 $340,221 - $371,821	3,821 New	3,821 $350,000
Q3 2020 Oct 20, 2020	SELL	$79.21 - $88.56 $401,277 - $448,644	-5,066 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$76.02 - $91.91 $228 - $275	-3 Reduced 0.06%	5,066 $405,000
Q1 2020 Apr 22, 2020	SELL	$64.15 - $102.43 $3,015 - $4,814	-47 Reduced 0.92%	5,069 $410,000
Q4 2019 Jan 21, 2020	BUY	$86.66 - $97.17 $866 - $971	10 Added 0.2%	5,116 $467,000
Q3 2019 Oct 18, 2019	BUY	$86.49 - $96.28 $42,553 - $47,369	492 Added 10.66%	5,106 $489,000
Q2 2019 Jul 23, 2019	BUY	$85.53 - $91.12 $8,809 - $9,385	103 Added 2.28%	4,614 $407,000
Q1 2019 Apr 26, 2019	BUY	$83.66 - $91.53 $37,647 - $41,188	450 Added 11.08%	4,511 $406,000
Q4 2018 Feb 01, 2019	SELL	$79.19 - $90.9 $1.25 Million - $1.43 Million	-15,726 Reduced 79.48%	4,061 $350,000
Q3 2018 Oct 23, 2018	BUY	$78.09 - $83.47 $88,007 - $94,070	1,127 Added 6.04%	19,787 $1.58 Million
Q2 2018 Jul 24, 2018	BUY	$72.12 - $80.5 $13,125 - $14,651	182 Added 0.98%	18,660 $1.48 Million
Q1 2018 Apr 30, 2018	SELL	$74.32 - $83.23 $26,383 - $29,546	-355 Reduced 1.88%	18,478 $1.43 Million
Q4 2017 Feb 08, 2018	SELL	$83.6 - $91.09 $24,494 - $26,689	-293 Reduced 1.53%	18,833 $1.58 Million
Q3 2017 Nov 06, 2017	BUY	$83.92 - $88.34 $1.61 Million - $1.69 Million	19,126	19,126 $1.61 Million

Others Institutions Holding DUK

# of Institutions

2,288

Shares Held

512M

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 $90.1B
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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Sigma Investment Counselors Inc Duke Energy Corp Transaction History