Waters Parkerson & Co., LLC Duke Energy Corp Transaction History

Waters Parkerson & Co., LLC

$1.97 Billion
Q3 2024

A detailed history of Waters Parkerson & Co., LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Waters Parkerson & Co., LLC holds 6,147 shares of DUK stock, worth $663,199. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,147

Previous 6,449 4.68%

Holding current value

$663,199

Previous $646,000 9.75%

% of portfolio

0.04%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$99.35 - $117.71 $30,003 - $35,548	-302 Reduced 4.68%	6,147 $709,000
Q1 2024 May 14, 2024	SELL	$90.65 - $99.39 $23,297 - $25,543	-257 Reduced 3.83%	6,449 $624,000
Q3 2023 Nov 09, 2023	BUY	$86.65 - $95.56 $5,718 - $6,306	66 Added 0.99%	6,706 $592,000
Q2 2023 Aug 14, 2023	SELL	$88.01 - $99.74 $10,209 - $11,569	-116 Reduced 1.72%	6,640 $596,000
Q4 2022 Feb 09, 2023	SELL	$86.82 - $103.84 $45,320 - $54,204	-522 Reduced 7.17%	6,756 $696,000
Q1 2022 May 13, 2022	SELL	$97.04 - $111.66 $8,054 - $9,267	-83 Reduced 1.13%	7,278 $813,000
Q4 2021 Feb 14, 2022	BUY	$96.62 - $104.9 $8,019 - $8,706	83 Added 1.14%	7,361 $772,000
Q2 2021 Aug 10, 2021	BUY	$96.28 - $103.74 $21,951 - $23,652	228 Added 3.23%	7,278 $719,000
Q1 2021 May 12, 2021	BUY	$85.59 - $97.58 $23,879 - $27,224	279 Added 4.12%	7,050 $681,000
Q4 2020 Feb 10, 2021	SELL	$89.04 - $97.31 $77,464 - $84,659	-870 Reduced 11.39%	6,771 $620,000
Q4 2019 Feb 13, 2020	SELL	$86.66 - $97.17 $24,958 - $27,984	-288 Reduced 3.63%	7,641 $697,000
Q3 2019 Nov 13, 2019	BUY	$86.49 - $96.28 $19,200 - $21,374	222 Added 2.88%	7,929 $760,000
Q2 2019 Aug 06, 2019	SELL	$85.53 - $91.12 $14,197 - $15,125	-166 Reduced 2.11%	7,707 $680,000
Q1 2019 May 13, 2019	BUY	$83.66 - $91.53 $34,049 - $37,252	407 Added 5.45%	7,873 $709,000
Q4 2018 Feb 12, 2019	SELL	$79.19 - $90.9 $71,904 - $82,537	-908 Reduced 10.84%	7,466 $644,000
Q3 2018 Nov 13, 2018	SELL	$78.09 - $83.47 $75,122 - $80,298	-962 Reduced 10.3%	8,374 $670,000
Q2 2018 Aug 13, 2018	BUY	$72.12 - $80.5 $13,847 - $15,456	192 Added 2.1%	9,336 $738,000
Q1 2018 May 09, 2018	SELL	$74.32 - $83.23 $55,591 - $62,256	-748 Reduced 7.56%	9,144 $708,000
Q4 2017 Feb 09, 2018	SELL	$83.6 - $91.09 $33,440 - $36,436	-400 Reduced 3.89%	9,892 $832,000
Q3 2017 Nov 13, 2017	SELL	$83.92 - $88.34 $36,421 - $38,339	-434 Reduced 4.05%	10,292 $864,000
Q2 2017 Aug 11, 2017	BUY	N/A	10,726	10,726 $897,000

Others Institutions Holding DUK

# of Institutions

2,289

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 $83.1B
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 Waters Parkerson & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waters Parkerson & Co., LLC with notifications on news.

Account

Waters Parkerson & Co., LLC Duke Energy Corp Transaction History