Verus Financial Partners, Inc. Duke Energy Corp Transaction History

Verus Financial Partners, Inc.

$852 Million
Q1 2024

A detailed history of Verus Financial Partners, Inc. transactions in Duke Energy Corp stock. As of the latest transaction made, Verus Financial Partners, Inc. holds 3,514 shares of DUK stock, worth $353,367. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,514

Previous 4,697 25.19%

Holding current value

$353,367

Previous $455,000 25.49%

% of portfolio

0.04%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$90.65 - $99.39 $107,238 - $117,578	-1,183 Reduced 25.19%	3,514 $339,000
Q4 2023 Feb 06, 2024	BUY	$85.44 - $98.31 $80,569 - $92,706	943 Added 25.12%	4,697 $455,000
Q3 2023 Oct 23, 2023	BUY	$86.65 - $95.56 $89,769 - $99,000	1,036 Added 38.12%	3,754 $331,000
Q2 2023 Jul 27, 2023	BUY	$88.01 - $99.74 $352 - $398	4 Added 0.15%	2,718 $243,000
Q1 2023 May 05, 2023	SELL	$91.55 - $105.65 $8,147 - $9,402	-89 Reduced 3.18%	2,714 $261,000

Q4 2022 Feb 01, 2023	SELL	$86.82 - $103.84 $9,810 - $11,733	-113 Reduced 3.88%	2,803 $288,000
Q3 2022 Oct 31, 2022	BUY	$24.9 - $110.88 $99 - $443	4 Added 0.14%	2,916 $265,000
Q2 2022 Aug 03, 2022	SELL	$97.82 - $115.43 $20,737 - $24,471	-212 Reduced 6.79%	2,912 $302,000
Q1 2022 Apr 15, 2022	BUY	$97.04 - $111.66 $679 - $781	7 Added 0.22%	3,124 $361,000
Q4 2021 Jan 19, 2022	SELL	$96.62 - $104.9 $13,526 - $14,686	-140 Reduced 4.3%	3,117 $327,000
Q3 2021 Oct 29, 2021	SELL	$97.05 - $107.93 $17,663 - $19,643	-182 Reduced 5.29%	3,257 $325,000
Q2 2021 Jul 23, 2021	BUY	$96.28 - $103.74 $29,750 - $32,055	309 Added 9.87%	3,439 $357,000
Q1 2021 Apr 27, 2021	SELL	$85.59 - $97.58 $13,523 - $15,417	-158 Reduced 4.81%	3,130 $306,000
Q4 2020 Feb 10, 2021	SELL	$89.04 - $97.31 $480,905 - $525,571	-5,401 Reduced 62.16%	3,288 $301,000
Q3 2020 Nov 03, 2020	BUY	$79.21 - $88.56 $440,011 - $491,950	5,555 Added 177.25%	8,689 $769,000
Q2 2020 Jul 31, 2020	SELL	$76.02 - $91.91 $5,777 - $6,985	-76 Reduced 2.37%	3,134 $250,000
Q1 2020 Apr 09, 2020	SELL	$64.15 - $102.43 $49,395 - $78,871	-770 Reduced 19.35%	3,210 $260,000
Q4 2019 Jan 21, 2020	BUY	$86.66 - $97.17 $6,672 - $7,482	77 Added 1.97%	3,980 $363,000
Q3 2019 Oct 15, 2019	SELL	$86.49 - $96.28 $10,032 - $11,168	-116 Reduced 2.89%	3,903 $374,000
Q2 2019 Aug 05, 2019	SELL	$85.53 - $91.12 $20,185 - $21,504	-236 Reduced 5.55%	4,019 $355,000
Q1 2019 Apr 19, 2019	BUY	$83.66 - $91.53 $29,281 - $32,035	350 Added 8.96%	4,255 $383,000
Q3 2018 Nov 09, 2018	BUY	$78.09 - $83.47 $76,528 - $81,800	980 Added 33.5%	3,905 $312,000
Q2 2018 Jul 16, 2018	SELL	$72.12 - $80.5 $129,527 - $144,578	-1,796 Reduced 38.04%	2,925 $231,000
Q1 2018 Apr 23, 2018	SELL	$74.32 - $83.23 $134,296 - $150,396	-1,807 Reduced 27.68%	4,721 $366,000
Q4 2017 Jan 29, 2018	BUY	$83.6 - $91.09 $97,812 - $106,575	1,170 Added 21.84%	6,528 $549,000
Q3 2017 Nov 03, 2017	BUY	$83.92 - $88.34 $449,643 - $473,325	5,358	5,358 $450,000

Others Institutions Holding DUK

# of Institutions

2,089

Shares Held

494M

Call Options Held

5.43M

Put Options Held

2.91M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $77.4B
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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Verus Financial Partners, Inc. Duke Energy Corp Transaction History