Stephens Inc Duke Energy Corp Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

A detailed history of Stephens Inc transactions in Duke Energy Corp stock. As of the latest transaction made, Stephens Inc holds 228,372 shares of DUK stock, worth $26.7 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

228,372

Previous 220,412 3.61%

Holding current value

$26.7 Million

Previous $21.3 Million 7.38%

% of portfolio

0.36%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$92.87 - $104.6 $739,245 - $832,616	7,960 Added 3.61%	228,372 $22.9 Million
Q1 2024 May 15, 2024	BUY	$90.65 - $99.39 $5.44 Million - $5.96 Million	59,988 Added 37.39%	220,412 $21.3 Million
Q4 2023 Feb 13, 2024	BUY	$85.44 - $98.31 $1.21 Million - $1.39 Million	14,155 Added 9.68%	160,424 $15.6 Million
Q3 2023 Nov 14, 2023	BUY	$86.65 - $95.56 $120,183 - $132,541	1,387 Added 0.96%	146,269 $12.9 Million
Q2 2023 Aug 14, 2023	BUY	$88.01 - $99.74 $686,830 - $778,370	7,804 Added 5.69%	144,882 $13 Million
Q1 2023 May 15, 2023	BUY	$91.55 - $105.65 $2.89 Million - $3.34 Million	31,610 Added 29.97%	137,078 $13.2 Million
Q4 2022 Jan 25, 2023	BUY	$86.82 - $103.84 $2.85 Million - $3.41 Million	32,798 Added 45.13%	105,468 $10.9 Million
Q3 2022 Nov 02, 2022	BUY	$24.9 - $110.88 $283,909 - $1.26 Million	11,402 Added 18.61%	72,670 $6.76 Million
Q2 2022 Aug 03, 2022	SELL	$97.82 - $115.43 $213,345 - $251,752	-2,181 Reduced 3.44%	61,268 $6.57 Million
Q1 2022 May 04, 2022	SELL	$97.04 - $111.66 $638,426 - $734,611	-6,579 Reduced 9.39%	63,449 $7.09 Million
Q4 2021 Mar 07, 2022	SELL	$96.62 - $104.9 $1.86 Million - $2.02 Million	-19,284 Reduced 21.59%	70,028 $7.35 Million
Q3 2021 Oct 27, 2021	BUY	$97.05 - $107.93 $108,307 - $120,449	1,116 Added 1.27%	89,312 $8.72 Million
Q2 2021 Aug 12, 2021	BUY	$96.28 - $103.74 $302,319 - $325,743	3,140 Added 3.69%	88,196 $8.71 Million
Q1 2021 May 14, 2021	SELL	$85.59 - $97.58 $757,214 - $863,290	-8,847 Reduced 9.42%	85,056 $8.21 Million
Q4 2020 Feb 10, 2021	SELL	$89.04 - $97.31 $53,780 - $58,775	-604 Reduced 0.64%	93,903 $8.6 Million
Q3 2020 Nov 13, 2020	SELL	$79.21 - $88.56 $1.02 Million - $1.14 Million	-12,867 Reduced 11.98%	94,507 $8.37 Million
Q2 2020 Aug 24, 2020	BUY	$76.02 - $91.91 $843,289 - $1.02 Million	11,093 Added 11.52%	107,374 $8.58 Million
Q1 2020 May 14, 2020	SELL	$64.15 - $102.43 $3.44 Million - $5.49 Million	-53,632 Reduced 35.78%	96,281 $7.79 Million
Q4 2019 Feb 14, 2020	BUY	$86.66 - $97.17 $293,344 - $328,920	3,385 Added 2.31%	149,913 $13.7 Million
Q3 2019 Oct 18, 2019	BUY	$86.49 - $96.28 $149,887 - $166,853	1,733 Added 1.2%	146,528 $14 Million
Q2 2019 Aug 01, 2019	BUY	$85.53 - $91.12 $256,932 - $273,724	3,004 Added 2.12%	144,795 $12.8 Million
Q1 2019 May 03, 2019	BUY	$83.66 - $91.53 $1.33 Million - $1.45 Million	15,847 Added 12.58%	141,791 $12.8 Million
Q4 2018 Feb 11, 2019	BUY	$79.19 - $90.9 $187,759 - $215,523	2,371 Added 1.92%	125,944 $10.9 Million
Q3 2018 Nov 14, 2018	SELL	$78.09 - $83.47 $303,613 - $324,531	-3,888 Reduced 3.05%	123,573 $9.89 Million
Q2 2018 Aug 10, 2018	SELL	$72.12 - $80.5 $1.11 Million - $1.24 Million	-15,460 Reduced 10.82%	127,461 $10.1 Million
Q1 2018 May 03, 2018	SELL	$74.32 - $83.23 $903,285 - $1.01 Million	-12,154 Reduced 7.84%	142,921 $11.1 Million
Q4 2017 Feb 05, 2018	SELL	$83.6 - $91.09 $557,277 - $607,205	-6,666 Reduced 4.12%	155,075 $13 Million
Q3 2017 Nov 08, 2017	BUY	$83.92 - $88.34 $108,005 - $113,693	1,287 Added 0.8%	161,741 $13.6 Million
Q2 2017 Aug 10, 2017	BUY	N/A	160,454	160,454 $13.4 Million

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 $90B
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 Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account