Willis Investment Counsel Duke Energy Corp Transaction History

Willis Investment Counsel

$1.5 Billion
Q3 2024

A detailed history of Willis Investment Counsel transactions in Duke Energy Corp stock. As of the latest transaction made, Willis Investment Counsel holds 111,407 shares of DUK stock, worth $12.5 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

111,407

Previous 111,260 0.13%

Holding current value

$12.5 Million

Previous $11.2 Million 15.19%

% of portfolio

0.86%

Previous 0.79%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$99.35 - $117.71 $14,604 - $17,303	147 Added 0.13%	111,407 $12.8 Million
Q4 2023 Jan 11, 2024	SELL	$85.44 - $98.31 $17,088 - $19,662	-200 Reduced 0.18%	111,260 $10.8 Million
Q1 2023 Mar 07, 2024	BUY	$91.55 - $105.65 $18,310 - $21,130	200 Added 0.18%	111,460 $10.8 Million
Q4 2022 Jan 18, 2023	BUY	$86.82 - $103.84 $70,324 - $84,110	810 Added 0.73%	111,460 $0
Q3 2022 Oct 12, 2022	SELL	$24.9 - $110.88 $378,480 - $1.69 Million	-15,200 Reduced 12.08%	110,650 $10.3 Million
Q2 2022 Aug 08, 2022	SELL	$97.82 - $115.43 $4.72 Million - $5.58 Million	-48,300 Reduced 27.73%	125,850 $13.5 Million
Q1 2022 May 16, 2022	SELL	$97.04 - $111.66 $306,452 - $352,622	-3,158 Reduced 1.78%	174,150 $19.4 Million
Q4 2021 Feb 14, 2022	BUY	$96.62 - $104.9 $1.79 Million - $1.95 Million	18,558 Added 11.69%	177,308 $18.6 Million
Q2 2021 Aug 13, 2021	SELL	$96.28 - $103.74 $471,772 - $508,326	-4,900 Reduced 2.99%	158,750 $15.7 Million
Q4 2020 Feb 11, 2021	SELL	$89.04 - $97.31 $6.69 Million - $7.31 Million	-75,121 Reduced 31.46%	163,650 $15 Million
Q2 2020 Aug 14, 2020	SELL	$76.02 - $91.91 $18.5 Million - $22.3 Million	-243,157 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$64.15 - $102.43 $172,306 - $275,126	2,686 Added 1.12%	243,157 $19.7 Million
Q4 2019 Feb 13, 2020	BUY	$86.66 - $97.17 $251,314 - $281,793	2,900 Added 1.22%	240,471 $21.9 Million
Q2 2019 Aug 14, 2019	BUY	$85.53 - $91.12 $8.24 Million - $8.77 Million	96,300 Added 68.17%	237,571 $21 Million
Q1 2019 May 14, 2019	SELL	$83.66 - $91.53 $255,664 - $279,715	-3,056 Reduced 2.12%	141,271 $12.7 Million
Q4 2018 Feb 14, 2019	SELL	$79.19 - $90.9 $6.87 Million - $7.88 Million	-86,697 Reduced 37.53%	144,327 $12.5 Million
Q3 2018 Nov 15, 2018	BUY	$78.09 - $83.47 $3.12 Million - $3.33 Million	39,903 Added 20.88%	231,024 $18.5 Million
Q2 2018 Aug 14, 2018	BUY	$72.12 - $80.5 $45,579 - $50,876	632 Added 0.33%	191,121 $15.1 Million
Q1 2018 May 11, 2018	BUY	$74.32 - $83.23 $171,158 - $191,678	2,303 Added 1.22%	190,489 $14.8 Million
Q4 2017 Feb 14, 2018	SELL	$83.6 - $91.09 $283,989 - $309,432	-3,397 Reduced 1.77%	188,186 $15.8 Million
Q3 2017 Nov 13, 2017	BUY	$83.92 - $88.34 $16.1 Million - $16.9 Million	191,583	191,583 $16.1 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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Willis Investment Counsel Duke Energy Corp Transaction History