Yhb Investment Advisors, Inc. Duke Energy Corp Transaction History

Yhb Investment Advisors, Inc.

$1.19 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$90.65 - $99.39 $37,166 - $40,749	-410 Reduced 19.1%	1,737 $167,000
Q4 2023 Jan 29, 2024	SELL	$85.44 - $98.31 $46,992 - $54,070	-550 Reduced 20.39%	2,147 $208,000
Q3 2023 Oct 23, 2023	BUY	$86.65 - $95.56 $11,351 - $12,518	131 Added 5.11%	2,697 $238,000
Q2 2023 Aug 10, 2023	SELL	$88.01 - $99.74 $19,802 - $22,441	-225 Reduced 8.06%	2,566 $230,000
Q1 2023 May 08, 2023	BUY	$91.55 - $105.65 $457 - $528	5 Added 0.18%	2,791 $269,000
Q4 2022 Jan 12, 2023	SELL	$86.82 - $103.84 $20,142 - $24,090	-232 Reduced 7.69%	2,786 $0
Q3 2022 Nov 03, 2022	BUY	$24.9 - $110.88 $124 - $554	5 Added 0.17%	3,018 $281,000
Q2 2022 Jul 14, 2022	BUY	$97.82 - $115.43 $391 - $461	4 Added 0.13%	3,013 $323,000
Q1 2022 Apr 14, 2022	SELL	$97.04 - $111.66 $13,876 - $15,967	-143 Reduced 4.54%	3,009 $336,000
Q4 2021 Jan 18, 2022	SELL	$96.62 - $104.9 $21,063 - $22,868	-218 Reduced 6.47%	3,152 $331,000
Q3 2021 Oct 28, 2021	SELL	$97.05 - $107.93 $20,671 - $22,989	-213 Reduced 5.94%	3,370 $329,000
Q2 2021 Jul 15, 2021	SELL	$96.28 - $103.74 $26,477 - $28,528	-275 Reduced 7.13%	3,583 $354,000
Q1 2021 Apr 22, 2021	SELL	$85.59 - $97.58 $5,905 - $6,733	-69 Reduced 1.76%	3,858 $388,000
Q4 2020 Jan 21, 2021	BUY	$89.04 - $97.31 $68,026 - $74,344	764 Added 24.15%	3,927 $360,000
Q3 2020 Nov 02, 2020	BUY	$79.21 - $88.56 $396 - $442	5 Added 0.16%	3,163 $280,000
Q2 2020 Jul 20, 2020	SELL	$76.02 - $91.91 $6,993 - $8,455	-92 Reduced 2.83%	3,158 $252,000
Q1 2020 Apr 16, 2020	BUY	$64.15 - $102.43 $9,301 - $14,852	145 Added 4.67%	3,250 $263,000
Q4 2019 Jan 27, 2020	SELL	$86.66 - $97.17 $77,647 - $87,064	-896 Reduced 22.39%	3,105 $283,000
Q3 2019 Oct 15, 2019	BUY	$86.49 - $96.28 $18,162 - $20,218	210 Added 5.54%	4,001 $384,000
Q2 2019 Jul 15, 2019	SELL	$85.53 - $91.12 $9,237 - $9,840	-108 Reduced 2.77%	3,791 $335,000
Q1 2019 Apr 29, 2019	SELL	$83.66 - $91.53 $55,131 - $60,318	-659 Reduced 14.46%	3,899 $351,000
Q4 2018 Jan 11, 2019	BUY	$79.19 - $90.9 $28,112 - $32,269	355 Added 8.45%	4,558 $393,000
Q3 2018 Oct 29, 2018	SELL	$78.09 - $83.47 $4,529 - $4,841	-58 Reduced 1.36%	4,203 $336,000
Q2 2018 Jul 09, 2018	BUY	$72.12 - $80.5 $144 - $161	2 Added 0.05%	4,261 $337,000
Q1 2018 Apr 16, 2018	SELL	$74.32 - $83.23 $6,168 - $6,908	-83 Reduced 1.91%	4,259 $330,000
Q4 2017 Jan 16, 2018	SELL	$83.6 - $91.09 $10,784 - $11,750	-129 Reduced 2.89%	4,342 $365,000
Q3 2017 Nov 06, 2017	BUY	$83.92 - $88.34 $375,206 - $394,968	4,471	4,471 $375,000

Others Institutions Holding DUK

# of Institutions

2,283

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

Vanguard Group Inc Valley Forge, PA

72.1M
Shares

$8.09 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

58.5M
Shares

$6.56 Billion
0.13% of portfolio
State Street Corp Boston, MA

39.9M
Shares

$4.47 Billion
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

18M
Shares

$2.02 Billion
0.65% of portfolio
Wellington Management Group LLP Boston, MA

17.8M
Shares

$2 Billion
0.37% of portfolio

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...

More about DUK

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