Taylor, Cottrill, Erickson & Associates, Inc. Duke Energy Corp Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

$340 Million
Q1 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$96.62 - $104.9 $704,746 - $765,140	-7,294 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	$97.05 - $107.93 $8,831 - $9,821	-91 Reduced 1.23%	7,294 $712,000
Q2 2021 Jul 20, 2021	BUY	$96.28 - $103.74 $37,741 - $40,666	392 Added 5.61%	7,385 $729,000
Q4 2020 Jan 25, 2021	SELL	$89.04 - $97.31 $11,575 - $12,650	-130 Reduced 1.83%	6,993 $640,000
Q3 2020 Oct 09, 2020	SELL	$79.21 - $88.56 $158,420 - $177,120	-2,000 Reduced 21.92%	7,123 $631,000

Q2 2020 Jul 14, 2020	BUY	$76.02 - $91.91 $1,748 - $2,113	23 Added 0.25%	9,123 $729,000
Q3 2019 Oct 25, 2019	SELL	$86.49 - $96.28 $14,443 - $16,078	-167 Reduced 1.8%	9,100 $872,000
Q2 2019 Jul 26, 2019	SELL	$85.53 - $91.12 $6,414 - $6,834	-75 Reduced 0.8%	9,267 $818,000
Q1 2019 Apr 29, 2019	SELL	$83.66 - $91.53 $20,915 - $22,882	-250 Reduced 2.61%	9,342 $841,000
Q4 2018 Jan 29, 2019	SELL	$79.19 - $90.9 $13,858 - $15,907	-175 Reduced 1.79%	9,592 $828,000
Q3 2018 Oct 24, 2018	SELL	$78.09 - $83.47 $54,663 - $58,429	-700 Reduced 6.69%	9,767 $782,000
Q1 2018 Apr 23, 2018	BUY	$74.32 - $83.23 $188,401 - $210,988	2,535 Added 31.96%	10,467 $811,000
Q3 2017 Oct 19, 2017	BUY	$83.92 - $88.34 $665,653 - $700,712	7,932	7,932 $666,000

Others Institutions Holding DUK

# of Institutions

2,097

Shares Held

494M

Call Options Held

5.43M

Put Options Held

2.91M

Vanguard Group Inc Valley Forge, PA

70.7M
Shares

$7.27 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

56.9M
Shares

$5.85 Billion
0.13% of portfolio
State Street Corp Boston, MA

38.5M
Shares

$3.96 Billion
0.17% of portfolio
Wellington Management Group LLP Boston, MA

20.2M
Shares

$2.07 Billion
0.35% of portfolio
Massachusetts Financial Services CO Boston, MA

18.6M
Shares

$1.91 Billion
0.56% of portfolio

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $79.2B
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 Taylor, Cottrill, Erickson & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Taylor, Cottrill, Erickson & Associates, Inc. with notifications on news.

Account