Sws Partners Duke Energy Corp Transaction History

Sws Partners

$310 Million
Q3 2024

A detailed history of Sws Partners transactions in Duke Energy Corp stock. As of the latest transaction made, Sws Partners holds 16,627 shares of DUK stock, worth $1.91 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

16,627

Previous 24,104 31.02%

Holding current value

$1.91 Million

Previous $2.42 Million 20.62%

% of portfolio

0.62%

Previous 0.73%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$99.35 - $117.71 $742,839 - $880,117	-7,477 Reduced 31.02%	16,627 $1.92 Million
Q2 2024 Jul 17, 2024	SELL	$92.87 - $104.6 $70,116 - $78,973	-755 Reduced 3.04%	24,104 $2.42 Million
Q1 2024 Apr 30, 2024	BUY	$90.65 - $99.39 $181,753 - $199,276	2,005 Added 8.77%	24,859 $2.4 Million
Q4 2023 Feb 13, 2024	SELL	$85.44 - $98.31 $63,396 - $72,946	-742 Reduced 3.14%	22,854 $2.22 Million
Q3 2023 Nov 09, 2023	SELL	$86.65 - $95.56 $69,146 - $76,256	-798 Reduced 3.27%	23,596 $2.08 Million
Q2 2023 Aug 17, 2023	SELL	$88.01 - $99.74 $4.85 Million - $5.49 Million	-55,062 Reduced 69.3%	24,394 $2.19 Million
Q2 2023 Aug 10, 2023	BUY	$88.01 - $99.74 $4.85 Million - $5.49 Million	55,062 Added 225.72%	79,456 $7.13 Million
Q2 2023 Jul 26, 2023	BUY	$88.01 - $99.74 $89,506 - $101,435	1,017 Added 4.35%	24,394 $2.19 Million
Q1 2023 May 09, 2023	BUY	$91.55 - $105.65 $41,380 - $47,753	452 Added 1.97%	23,377 $2.26 Million
Q4 2022 Jan 30, 2023	BUY	$86.82 - $103.84 $175,289 - $209,652	2,019 Added 9.66%	22,925 $2.36 Million
Q3 2022 Nov 09, 2022	BUY	$24.9 - $110.88 $27,614 - $122,965	1,109 Added 5.6%	20,906 $1.95 Million
Q2 2022 Jul 28, 2022	SELL	$97.82 - $115.43 $25,922 - $30,588	-265 Reduced 1.32%	19,797 $2.12 Million
Q1 2022 May 05, 2022	BUY	$97.04 - $111.66 $28,044 - $32,269	289 Added 1.46%	20,062 $2.24 Million
Q4 2021 Jan 25, 2022	BUY	$96.62 - $104.9 $114,881 - $124,726	1,189 Added 6.4%	19,773 $2.07 Million
Q3 2021 Nov 08, 2021	BUY	$97.05 - $107.93 $206,910 - $230,106	2,132 Added 12.96%	18,584 $1.81 Million
Q2 2021 Aug 09, 2021	SELL	$96.28 - $103.74 $73,750 - $79,464	-766 Reduced 4.45%	16,452 $1.62 Million
Q1 2021 May 17, 2021	SELL	$85.59 - $97.58 $36,546 - $41,666	-427 Reduced 2.42%	17,218 $1.66 Million
Q4 2020 Mar 31, 2021	BUY	$89.04 - $97.31 $150,388 - $164,356	1,689 Added 10.59%	17,645 $1.62 Million
Q3 2020 Nov 13, 2020	BUY	$79.21 - $88.56 $238,976 - $267,185	3,017 Added 23.32%	15,956 $1.41 Million
Q2 2020 Aug 13, 2020	SELL	$76.02 - $91.91 $314,114 - $379,772	-4,132 Reduced 24.2%	12,939 $1.1 Million
Q1 2020 May 14, 2020	SELL	$64.15 - $102.43 $424,673 - $678,086	-6,620 Reduced 27.94%	17,071 $1.38 Million
Q3 2019 Nov 21, 2019	SELL	$86.49 - $96.28 $29.8 Million - $33.2 Million	-344,536 Reduced 93.57%	23,691 $2.1 Million
Q3 2019 Nov 15, 2019	BUY	$86.49 - $96.28 $30 Million - $33.4 Million	346,405 Added 1587.41%	368,227 $32.4 Million
Q2 2019 Aug 13, 2019	BUY	$85.53 - $91.12 $1.87 Million - $1.99 Million	21,822 New	21,822 $1.96 Million

Others Institutions Holding DUK

# of Institutions

2,285

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 $88.3B
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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