Wasatch Advisors Inc Duke Energy Corp Transaction History

Wasatch Advisors Inc

$19.9 Billion
Q4 2024

A detailed history of Wasatch Advisors Inc transactions in Duke Energy Corp stock. As of the latest transaction made, Wasatch Advisors Inc holds 53,176 shares of DUK stock, worth $6.14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

53,176

Previous 56,176 5.34%

Holding current value

$6.14 Million

Previous $6.48 Million 11.55%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$105.76 - $120.76 $317,280 - $362,280	-3,000 Reduced 5.34%	53,176 $5.73 Million
Q3 2024 Nov 14, 2024	SELL	$99.35 - $117.71 $1.1 Million - $1.3 Million	-11,024 Reduced 16.4%	56,176 $6.48 Million
Q2 2024 Aug 14, 2024	SELL	$92.87 - $104.6 $510,785 - $575,300	-5,500 Reduced 7.57%	67,200 $6.74 Million
Q1 2024 Apr 18, 2024	BUY	$90.65 - $99.39 $235,690 - $258,414	2,600 Added 3.71%	72,700 $7.03 Million
Q4 2023 Feb 14, 2024	BUY	$85.44 - $98.31 $85,440 - $98,310	1,000 Added 1.45%	70,100 $6.8 Million
Q3 2023 Nov 14, 2023	BUY	$86.65 - $95.56 $86,650 - $95,560	1,000 Added 1.47%	69,100 $6.1 Million
Q2 2023 Aug 07, 2023	BUY	$88.01 - $99.74 $180,420 - $204,467	2,050 Added 3.1%	68,100 $6.11 Million
Q1 2023 May 12, 2023	BUY	$91.55 - $105.65 $878,880 - $1.01 Million	9,600 Added 17.01%	66,050 $6.37 Million
Q4 2022 Feb 14, 2023	BUY	$86.82 - $103.84 $573,012 - $685,344	6,600 Added 13.24%	56,450 $5.81 Million
Q3 2022 Nov 14, 2022	BUY	$24.9 - $110.88 $25,970 - $115,647	1,043 Added 2.14%	49,850 $4.64 Million
Q2 2022 Aug 12, 2022	BUY	$97.82 - $115.43 $342,370 - $404,005	3,500 Added 7.73%	48,807 $5.23 Million
Q1 2022 May 13, 2022	BUY	$97.04 - $111.66 $640,464 - $736,956	6,600 Added 17.05%	45,307 $5.06 Million
Q3 2021 Nov 12, 2021	SELL	$97.05 - $107.93 $489,617 - $544,506	-5,045 Reduced 11.53%	38,707 $3.78 Million
Q2 2021 Aug 12, 2021	SELL	$96.28 - $103.74 $192,560 - $207,480	-2,000 Reduced 4.37%	43,752 $4.32 Million
Q1 2021 May 10, 2021	BUY	$85.59 - $97.58 $85,590 - $97,580	1,000 Added 2.23%	45,752 $4.42 Million
Q4 2020 Feb 12, 2021	SELL	$89.04 - $97.31 $538,692 - $588,725	-6,050 Reduced 11.91%	44,752 $4.1 Million
Q3 2020 Nov 10, 2020	SELL	$79.21 - $88.56 $316,681 - $354,062	-3,998 Reduced 7.3%	50,802 $4.5 Million
Q2 2020 Aug 12, 2020	BUY	$76.02 - $91.91 $194,991 - $235,749	2,565 Added 4.91%	54,800 $4.38 Million
Q1 2020 May 08, 2020	SELL	$64.15 - $102.43 $1.26 Million - $2.02 Million	-19,715 Reduced 27.4%	52,235 $4.22 Million
Q4 2019 Feb 13, 2020	BUY	$86.66 - $97.17 $2.53 Million - $2.83 Million	29,150 Added 68.11%	71,950 $6.56 Million
Q3 2019 Nov 14, 2019	BUY	$86.49 - $96.28 $3.7 Million - $4.12 Million	42,800 New	42,800 $4.1 Million
Q4 2017 Jan 16, 2018	SELL	$83.6 - $91.09 $6.56 Million - $7.14 Million	-78,438 Closed	0 $0
Q3 2017 Nov 08, 2017	SELL	$83.92 - $88.34 $1.32 Million - $1.39 Million	-15,774 Reduced 16.74%	78,438 $0
Q2 2017 Aug 16, 2017	BUY	N/A	94,212	94,212 $0

Others Institutions Holding DUK

# of Institutions

2,396

Shares Held

499M

Call Options Held

4.38M

Put Options Held

3.31M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $89B
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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Wasatch Advisors Inc Duke Energy Corp Transaction History