Btr Capital Management Inc Duke Energy Corp Transaction History

Btr Capital Management Inc

$641 Million
Q3 2022

A detailed history of Btr Capital Management Inc transactions in Duke Energy Corp stock. As of the latest transaction made, Btr Capital Management Inc holds 7,414 shares of DUK stock, worth $875,964. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,414

Previous 7,340 1.01%

Holding current value

$875,964

Previous $787,000 12.33%

% of portfolio

0.11%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 12, 2022	BUY	$24.9 - $110.88 $1,842 - $8,205	74 Added 1.01%	7,414 $690,000
Q2 2022 Jul 12, 2022	BUY	$97.82 - $115.43 $13,596 - $16,044	139 Added 1.93%	7,340 $787,000
Q1 2022 May 02, 2022	SELL	$97.04 - $111.66 $7,278 - $8,374	-75 Reduced 1.03%	7,201 $804,000
Q4 2021 Feb 02, 2022	SELL	$96.62 - $104.9 $100,967 - $109,620	-1,045 Reduced 12.56%	7,276 $763,000
Q1 2021 Apr 08, 2021	SELL	$85.59 - $97.58 $6,847 - $7,806	-80 Reduced 0.95%	8,321 $803,000
Q4 2020 Jan 12, 2021	SELL	$89.04 - $97.31 $34,903 - $38,145	-392 Reduced 4.46%	8,401 $769,000
Q3 2020 Oct 15, 2020	BUY	$79.21 - $88.56 $71,289 - $79,704	900 Added 11.4%	8,793 $779,000
Q2 2020 Jul 23, 2020	SELL	$76.02 - $91.91 $60,816 - $73,528	-800 Reduced 9.2%	7,893 $631,000
Q1 2020 Apr 21, 2020	SELL	$64.15 - $102.43 $8,981 - $14,340	-140 Reduced 1.58%	8,693 $703,000
Q3 2019 Oct 21, 2019	SELL	$86.49 - $96.28 $16,433 - $18,293	-190 Reduced 2.11%	8,833 $846,000
Q2 2019 Jul 18, 2019	BUY	$85.53 - $91.12 $46,186 - $49,204	540 Added 6.37%	9,023 $796,000
Q1 2019 Apr 04, 2019	SELL	$83.66 - $91.53 $232,156 - $253,995	-2,775 Reduced 24.65%	8,483 $0
Q4 2018 Jan 23, 2019	SELL	$79.19 - $90.9 $71,271 - $81,810	-900 Reduced 7.4%	11,258 $972,000
Q2 2018 Aug 01, 2018	SELL	$72.12 - $80.5 $28,848 - $32,200	-400 Reduced 3.19%	12,158 $961,000
Q4 2017 Jan 31, 2018	SELL	$83.6 - $91.09 $4,180 - $4,554	-50 Reduced 0.4%	12,558 $1.06 Million
Q3 2017 Oct 27, 2017	BUY	$83.92 - $88.34 $1.06 Million - $1.11 Million	12,608	12,608 $1.06 Million

Others Institutions Holding DUK

# of Institutions

2,411

Shares Held

483M

Call Options Held

4.38M

Put Options Held

3.31M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $91B
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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Btr Capital Management Inc Duke Energy Corp Transaction History