Thompson Siegel & Walmsley LLC Duke Energy Corp Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 38,219 shares of DUK stock, worth $4.29 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

38,219

Previous 38,219 -0.0%

Holding current value

$4.29 Million

Previous $3.83 Million 15.04%

% of portfolio

0.07%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$92.87 - $104.6 $4.72 Million - $5.32 Million	-50,850 Reduced 57.09%	38,219 $3.83 Million
Q1 2024 May 09, 2024	BUY	$90.65 - $99.39 $4.45 Million - $4.88 Million	49,100 Added 122.85%	89,069 $8.61 Million
Q4 2023 Feb 07, 2024	BUY	$85.44 - $98.31 $85,440 - $98,310	1,000 Added 2.57%	39,969 $3.88 Million
Q3 2023 Nov 08, 2023	BUY	$86.65 - $95.56 $649,875 - $716,700	7,500 Added 23.83%	38,969 $3.44 Million
Q2 2023 Aug 10, 2023	BUY	$88.01 - $99.74 $1.32 Million - $1.49 Million	14,980 Added 90.85%	31,469 $2.82 Million
Q1 2023 May 11, 2023	BUY	$91.55 - $105.65 $1.37 Million - $1.58 Million	15,000 Added 1007.39%	16,489 $1.59 Million
Q4 2022 Feb 10, 2023	BUY	$86.82 - $103.84 $129,274 - $154,617	1,489 New	1,489 $153,000
Q3 2022 Oct 25, 2022	SELL	$24.9 - $110.88 $7,669 - $34,151	-308 Reduced 17.14%	1,489 $139,000
Q2 2022 Jul 22, 2022	SELL	$97.82 - $115.43 $335,424 - $395,809	-3,429 Reduced 65.61%	1,797 $193,000
Q1 2022 Apr 26, 2022	SELL	$97.04 - $111.66 $296,069 - $340,674	-3,051 Reduced 36.86%	5,226 $584,000
Q4 2021 Feb 09, 2022	SELL	$96.62 - $104.9 $3.7 Million - $4.01 Million	-38,250 Reduced 82.21%	8,277 $868,000
Q3 2021 Nov 05, 2021	SELL	$97.05 - $107.93 $129,270 - $143,762	-1,332 Reduced 2.78%	46,527 $4.54 Million
Q2 2021 Aug 09, 2021	BUY	$96.28 - $103.74 $1.55 Million - $1.67 Million	16,140 Added 50.88%	47,859 $4.73 Million
Q1 2021 May 07, 2021	BUY	$85.59 - $97.58 $412,115 - $469,847	4,815 Added 17.9%	31,719 $3.06 Million
Q4 2020 Feb 08, 2021	BUY	$89.04 - $97.31 $44,520 - $48,655	500 Added 1.89%	26,904 $2.46 Million
Q3 2020 Nov 12, 2020	BUY	$79.21 - $88.56 $88,477 - $98,921	1,117 Added 4.42%	26,404 $2.34 Million
Q2 2020 Aug 11, 2020	SELL	$76.02 - $91.91 $7,602 - $9,191	-100 Reduced 0.39%	25,287 $2.02 Million
Q1 2020 May 12, 2020	SELL	$64.15 - $102.43 $966,548 - $1.54 Million	-15,067 Reduced 37.24%	25,387 $2.05 Million
Q4 2019 Feb 07, 2020	BUY	$86.66 - $97.17 $433,300 - $485,850	5,000 Added 14.1%	40,454 $3.69 Million
Q3 2019 Nov 12, 2019	BUY	$86.49 - $96.28 $380,988 - $424,113	4,405 Added 14.19%	35,454 $3.4 Million
Q2 2019 Aug 12, 2019	SELL	$85.53 - $91.12 $149,078 - $158,822	-1,743 Reduced 5.32%	31,049 $2.74 Million
Q1 2019 May 13, 2019	BUY	$83.66 - $91.53 $2.1 Million - $2.3 Million	25,150 Added 329.1%	32,792 $2.95 Million
Q3 2018 Nov 08, 2018	SELL	$78.09 - $83.47 $11,713 - $12,520	-150 Reduced 1.93%	7,642 $612,000
Q2 2018 Aug 09, 2018	SELL	$72.12 - $80.5 $60,003 - $66,976	-832 Reduced 9.65%	7,792 $616,000
Q1 2018 May 08, 2018	SELL	$74.32 - $83.23 $202,744 - $227,051	-2,728 Reduced 24.03%	8,624 $668,000
Q4 2017 Feb 09, 2018	SELL	$83.6 - $91.09 $788,598 - $859,251	-9,433 Reduced 45.38%	11,352 $955,000
Q3 2017 Nov 08, 2017	SELL	$83.92 - $88.34 $33,568 - $35,336	-400 Reduced 1.89%	20,785 $1.74 Million
Q2 2017 Aug 09, 2017	BUY	N/A	21,185	21,185 $1.77 Million

Others Institutions Holding DUK

# of Institutions

2,283

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 $86.4B
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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Thompson Siegel & Walmsley LLC Duke Energy Corp Transaction History