Zwj Investment Counsel Inc Duke Energy Corp Transaction History

Zwj Investment Counsel Inc

$2.14 Billion
Q1 2024

A detailed history of Zwj Investment Counsel Inc transactions in Duke Energy Corp stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 14,043 shares of DUK stock, worth $1.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,043

Previous 14,243 1.4%

Holding current value

$1.4 Million

Previous $1.38 Million 1.74%

% of portfolio

0.06%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$90.65 - $99.39 $18,130 - $19,878	-200 Reduced 1.4%	14,043 $1.36 Million
Q4 2023 Jan 31, 2024	SELL	$85.44 - $98.31 $27,768 - $31,950	-325 Reduced 2.23%	14,243 $1.38 Million
Q3 2023 Nov 14, 2023	SELL	$86.65 - $95.56 $43,931 - $48,448	-507 Reduced 3.36%	14,568 $1.29 Million
Q2 2023 Jul 13, 2023	SELL	$88.01 - $99.74 $71,464 - $80,988	-812 Reduced 5.11%	15,075 $1.35 Million
Q1 2023 Apr 26, 2023	BUY	$91.55 - $105.65 $54,380 - $62,756	594 Added 3.88%	15,887 $1.53 Million

Q4 2022 Jan 24, 2023	BUY	$86.82 - $103.84 $87,601 - $104,774	1,009 Added 7.06%	15,293 $0
Q3 2022 Oct 19, 2022	BUY	$24.9 - $110.88 $16,384 - $72,959	658 Added 4.83%	14,284 $1.33 Million
Q2 2022 Aug 02, 2022	BUY	$97.82 - $115.43 $107,797 - $127,203	1,102 Added 8.8%	13,626 $1.46 Million
Q1 2022 May 10, 2022	SELL	$97.04 - $111.66 $29,791 - $34,279	-307 Reduced 2.39%	12,524 $1.4 Million
Q4 2021 Mar 31, 2022	SELL	$96.62 - $104.9 $2,995 - $3,251	-31 Reduced 0.24%	12,831 $1.35 Million
Q3 2021 Mar 31, 2022	BUY	$97.05 - $107.93 $465,840 - $518,064	4,800 Added 59.54%	12,862 $1.26 Million
Q2 2021 Mar 31, 2022	SELL	$96.28 - $103.74 $954,808 - $1.03 Million	-9,917 Reduced 55.16%	8,062 $796,000
Q1 2021 May 06, 2021	BUY	$85.59 - $97.58 $398,507 - $454,332	4,656 Added 34.95%	17,979 $1.74 Million
Q4 2020 Feb 26, 2021	BUY	$89.04 - $97.31 $56,807 - $62,083	638 Added 5.03%	13,323 $1.22 Million
Q3 2020 Nov 03, 2020	SELL	$79.21 - $88.56 $9,742 - $10,892	-123 Reduced 0.96%	12,685 $1.12 Million
Q2 2020 Jul 28, 2020	SELL	$76.02 - $91.91 $368,240 - $445,212	-4,844 Reduced 27.44%	12,808 $1.02 Million
Q1 2020 May 18, 2020	BUY	$64.15 - $102.43 $384 - $614	6 Added 0.03%	17,652 $1.43 Million
Q4 2019 Feb 13, 2020	BUY	$86.66 - $97.17 $265,786 - $298,020	3,067 Added 21.04%	17,646 $1.61 Million
Q3 2019 Oct 22, 2019	SELL	$86.49 - $96.28 $28,801 - $32,061	-333 Reduced 2.23%	14,579 $1.4 Million
Q2 2019 Jul 24, 2019	BUY	$85.53 - $91.12 $190,133 - $202,559	2,223 Added 17.52%	14,912 $1.32 Million
Q1 2019 May 21, 2019	SELL	$83.66 - $91.53 $491,167 - $537,372	-5,871 Reduced 31.63%	12,689 $1.14 Million
Q4 2018 Feb 08, 2019	BUY	$79.19 - $90.9 $437,207 - $501,858	5,521 Added 42.34%	18,560 $1.6 Million
Q3 2018 Nov 13, 2018	BUY	$78.09 - $83.47 $58,177 - $62,185	745 Added 6.06%	13,039 $1.04 Million
Q2 2018 Jul 20, 2018	SELL	$72.12 - $80.5 $18,030 - $20,125	-250 Reduced 1.99%	12,294 $972,000
Q1 2018 Apr 24, 2018	SELL	$74.32 - $83.23 $287,469 - $321,933	-3,868 Reduced 23.57%	12,544 $972,000
Q4 2017 Feb 01, 2018	BUY	$83.6 - $91.09 $100,320 - $109,308	1,200 Added 7.89%	16,412 $1.38 Million
Q3 2017 Nov 03, 2017	BUY	$83.92 - $88.34 $1.28 Million - $1.34 Million	15,212	15,212 $1.28 Million

Others Institutions Holding DUK

# of Institutions

2,088

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 $76.9B
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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Zwj Investment Counsel Inc Duke Energy Corp Transaction History