St Germain D J CO Inc Duke Energy Corp Transaction History

St Germain D J CO Inc

$2.12 Billion
Q3 2024

A detailed history of St Germain D J CO Inc transactions in Duke Energy Corp stock. As of the latest transaction made, St Germain D J CO Inc holds 2,967 shares of DUK stock, worth $319,575. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,967

Previous 3,300 10.09%

Holding current value

$319,575

Previous $330,000 3.64%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$99.35 - $117.71 $33,083 - $39,197	-333 Reduced 10.09%	2,967 $342,000
Q2 2024 Jul 08, 2024	SELL	$92.87 - $104.6 $6,965 - $7,845	-75 Reduced 2.22%	3,300 $330,000
Q1 2024 Apr 02, 2024	SELL	$90.65 - $99.39 $63,364 - $69,473	-699 Reduced 17.16%	3,375 $326,000
Q4 2023 Jan 02, 2024	SELL	$85.44 - $98.31 $6,493 - $7,471	-76 Reduced 1.83%	4,074 $395,000
Q3 2023 Oct 23, 2023	BUY	$86.65 - $95.56 $25,475 - $28,094	294 Added 7.62%	4,150 $366,000
Q2 2023 Sep 07, 2023	SELL	$88.01 - $99.74 $17,954 - $20,346	-204 Reduced 5.02%	3,856 $346,000
Q4 2022 Feb 27, 2023	BUY	$86.82 - $103.84 $11,026 - $13,187	127 Added 3.23%	4,060 $418,000
Q2 2022 Aug 15, 2022	BUY	$97.82 - $115.43 $27,096 - $31,974	277 Added 7.58%	3,933 $422,000
Q4 2021 Feb 11, 2022	SELL	$96.62 - $104.9 $31,787 - $34,512	-329 Reduced 8.26%	3,656 $383,000
Q3 2021 Nov 03, 2021	SELL	$97.05 - $107.93 $112,578 - $125,198	-1,160 Reduced 22.55%	3,985 $389,000
Q2 2021 Jul 28, 2021	BUY	$96.28 - $103.74 $6,450 - $6,950	67 Added 1.32%	5,145 $508,000
Q1 2021 May 13, 2021	SELL	$85.59 - $97.58 $32,524 - $37,080	-380 Reduced 6.96%	5,078 $490,000
Q3 2020 Nov 10, 2020	SELL	$79.21 - $88.56 $11,089 - $12,398	-140 Reduced 2.5%	5,458 $483,000
Q2 2020 Aug 13, 2020	BUY	$76.02 - $91.91 $10,642 - $12,867	140 Added 2.57%	5,598 $447,000
Q1 2020 May 13, 2020	SELL	$64.15 - $102.43 $65,625 - $104,785	-1,023 Reduced 15.78%	5,458 $441,000
Q4 2019 Feb 14, 2020	BUY	$86.66 - $97.17 $175,226 - $196,477	2,022 Added 45.35%	6,481 $591,000
Q3 2019 Oct 17, 2019	BUY	$86.49 - $96.28 $17,211 - $19,159	199 Added 4.67%	4,459 $427,000
Q2 2019 Jul 24, 2019	SELL	$85.53 - $91.12 $8,553 - $9,112	-100 Reduced 2.29%	4,260 $376,000
Q4 2018 Feb 05, 2019	SELL	$79.19 - $90.9 $16,313 - $18,725	-206 Reduced 4.51%	4,360 $376,000
Q3 2018 Oct 23, 2018	BUY	$78.09 - $83.47 $62,393 - $66,692	799 Added 21.21%	4,566 $365,000
Q2 2018 Aug 07, 2018	BUY	$72.12 - $80.5 $4,038 - $4,508	56 Added 1.51%	3,767 $298,000
Q1 2018 Apr 20, 2018	SELL	$74.32 - $83.23 $63,840 - $71,494	-859 Reduced 18.8%	3,711 $287,000
Q4 2017 Feb 13, 2018	SELL	$83.6 - $91.09 $93,715 - $102,111	-1,121 Reduced 19.7%	4,570 $384,000
Q3 2017 Oct 31, 2017	BUY	$83.92 - $88.34 $477,588 - $502,742	5,691	5,691 $478,000

Others Institutions Holding DUK

# of Institutions

2,288

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 $82.9B
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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St Germain D J CO Inc Duke Energy Corp Transaction History