Steph & CO Duke Energy Corp Transaction History

Steph & CO

$257 Million
Q2 2024

A detailed history of Steph & CO transactions in Duke Energy Corp stock. As of the latest transaction made, Steph & CO holds 8,888 shares of DUK stock, worth $1.04 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

8,888

Previous 9,458 6.03%

Holding current value

$1.04 Million

Previous $914,000 2.63%

% of portfolio

0.35%

Previous 0.36%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$92.87 - $104.6 $52,935 - $59,622	-570 Reduced 6.03%	8,888 $890,000
Q1 2024 Apr 12, 2024	BUY	$90.65 - $99.39 $71,885 - $78,816	793 Added 9.15%	9,458 $914,000
Q4 2023 Jan 31, 2024	BUY	$85.44 - $98.31 $15,635 - $17,990	183 Added 2.16%	8,665 $840,000
Q3 2023 Oct 26, 2023	BUY	$86.65 - $95.56 $22,962 - $25,323	265 Added 3.23%	8,482 $748,000
Q2 2023 Jul 14, 2023	BUY	$88.01 - $99.74 $37,668 - $42,688	428 Added 5.49%	8,217 $737,000
Q1 2023 Apr 18, 2023	BUY	$91.55 - $105.65 $79,923 - $92,232	873 Added 12.62%	7,789 $751,000
Q4 2022 Jan 26, 2023	BUY	$86.82 - $103.84 $118,682 - $141,949	1,367 Added 24.64%	6,916 $712,000
Q3 2022 Oct 11, 2022	BUY	$24.9 - $110.88 $4,980 - $22,176	200 Added 3.74%	5,549 $516,000
Q2 2022 Jul 13, 2022	BUY	$97.82 - $115.43 $96,841 - $114,275	990 Added 22.71%	5,349 $573,000
Q1 2022 Apr 15, 2022	BUY	$97.04 - $111.66 $47,161 - $54,266	486 Added 12.55%	4,359 $487,000
Q4 2021 Jan 24, 2022	BUY	$96.62 - $104.9 $11,304 - $12,273	117 Added 3.12%	3,873 $406,000
Q3 2021 Oct 22, 2021	BUY	$97.05 - $107.93 $39,790 - $44,251	410 Added 12.25%	3,756 $367,000
Q2 2021 Jul 27, 2021	BUY	$96.28 - $103.74 $19,159 - $20,644	199 Added 6.32%	3,346 $330,000
Q1 2021 Apr 16, 2021	SELL	$85.59 - $97.58 $16,433 - $18,735	-192 Reduced 5.75%	3,147 $304,000
Q4 2020 Jan 29, 2021	BUY	$89.04 - $97.31 $54,136 - $59,164	608 Added 22.26%	3,339 $306,000
Q3 2020 Oct 27, 2020	BUY	$79.21 - $88.56 $11,643 - $13,018	147 Added 5.69%	2,731 $242,000
Q2 2020 Jul 15, 2020	BUY	$76.02 - $91.91 $19,385 - $23,437	255 Added 10.95%	2,584 $206,000
Q1 2020 Apr 14, 2020	SELL	$64.15 - $102.43 $83,715 - $133,671	-1,305 Reduced 35.91%	2,329 $188,000
Q4 2019 Feb 24, 2020	BUY	$86.66 - $97.17 $314,922 - $353,115	3,634 New	3,634 $331,000

Others Institutions Holding DUK

# of Institutions

2,168

Shares Held

497M

Call Options Held

4.43M

Put Options Held

3.24M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $89.8B
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 Steph & CO, based on Form 13F filings with the SEC.

News

Stay updated on Steph & CO with notifications on news.

Account