Bartlett & Co. LLC Duke Energy Corp Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Bartlett & Co. LLC holds 614,957 shares of DUK stock, worth $65.1 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

614,957

Previous 609,532 0.89%

Holding current value

$65.1 Million

Previous $53.8 Million 10.78%

% of portfolio

0.97%

Previous 0.97%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$85.44 - $98.31 $463,512 - $533,331	5,425 Added 0.89%	614,957 $59.6 Million
Q3 2023 Oct 10, 2023	BUY	$86.65 - $95.56 $611,315 - $674,175	7,055 Added 1.17%	609,532 $53.8 Million
Q2 2023 Jul 14, 2023	BUY	$88.01 - $99.74 $5.82 Million - $6.59 Million	66,079 Added 12.32%	602,477 $54.1 Million
Q1 2023 Apr 06, 2023	BUY	$91.55 - $105.65 $2.11 Million - $2.44 Million	23,057 Added 4.49%	536,398 $51.7 Million
Q4 2022 Jan 04, 2023	SELL	$86.82 - $103.84 $14,933 - $17,860	-172 Reduced 0.03%	513,341 $52.9 Million
Q3 2022 Oct 17, 2022	SELL	$24.9 - $110.88 $184,334 - $820,844	-7,403 Reduced 1.42%	513,513 $47.8 Million
Q2 2022 Aug 02, 2022	SELL	$97.82 - $115.43 $4.62 Million - $5.45 Million	-47,211 Reduced 8.31%	520,916 $55.8 Million
Q1 2022 May 13, 2022	SELL	$97.04 - $111.66 $1.21 Million - $1.39 Million	-12,453 Reduced 2.14%	568,127 $63.4 Million
Q4 2021 Mar 08, 2022	BUY	$96.62 - $104.9 $240,004 - $260,571	2,484 Added 0.43%	580,580 $60.9 Million
Q3 2021 Oct 15, 2021	SELL	$97.05 - $107.93 $590,646 - $656,861	-6,086 Reduced 1.04%	578,096 $56.4 Million
Q2 2021 Jul 19, 2021	BUY	$96.28 - $103.74 $510,187 - $549,718	5,299 Added 0.92%	584,182 $57.7 Million
Q1 2021 Apr 19, 2021	BUY	$85.59 - $97.58 $1.59 Million - $1.81 Million	18,584 Added 3.32%	578,883 $55.9 Million
Q4 2020 Jan 20, 2021	BUY	$89.04 - $97.31 $895,920 - $979,133	10,062 Added 1.83%	560,299 $51.3 Million
Q3 2020 Oct 20, 2020	BUY	$79.21 - $88.56 $8.9 Million - $9.96 Million	112,418 Added 25.68%	550,237 $48.7 Million
Q2 2020 Aug 03, 2020	BUY	$76.02 - $91.91 $4.84 Million - $5.85 Million	63,698 Added 17.03%	437,819 $35 Million
Q1 2020 May 07, 2020	SELL	$64.15 - $102.43 $2.93 Million - $4.68 Million	-45,686 Reduced 10.88%	374,121 $30.3 Million
Q3 2019 Nov 04, 2019	BUY	$86.49 - $96.28 $3.16 Million - $3.51 Million	36,505 Added 9.52%	419,807 $40.2 Million
Q2 2019 Jul 24, 2019	BUY	$85.53 - $91.12 $235,549 - $250,944	2,754 Added 0.72%	383,302 $33.8 Million
Q1 2019 Apr 23, 2019	BUY	$83.66 - $91.53 $278,253 - $304,428	3,326 Added 0.88%	380,548 $0
Q4 2018 Jan 23, 2019	BUY	$79.19 - $90.9 $236,302 - $271,245	2,984 Added 0.8%	377,222 $32.6 Million
Q3 2018 Oct 15, 2018	BUY	$78.09 - $83.47 $2.34 Million - $2.5 Million	29,994 Added 8.71%	374,238 $29.9 Million
Q2 2018 Jul 31, 2018	SELL	$72.12 - $80.5 $500,801 - $558,992	-6,944 Reduced 1.98%	344,244 $27.2 Million
Q1 2018 Apr 25, 2018	BUY	$74.32 - $83.23 $157,707 - $176,614	2,122 Added 0.61%	351,188 $27.2 Million
Q4 2017 Jan 19, 2018	SELL	$83.6 - $91.09 $232,825 - $253,685	-2,785 Reduced 0.79%	349,066 $29.4 Million
Q3 2017 Oct 23, 2017	BUY	$83.92 - $88.34 $29.5 Million - $31.1 Million	351,851	351,851 $29.5 Million

Others Institutions Holding DUK

# of Institutions

2,287

Shares Held

509M

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 $81.5B
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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