Mather Group, Llc. Duke Energy Corp Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Duke Energy Corp stock. As of the latest transaction made, Mather Group, Llc. holds 5,081 shares of DUK stock, worth $553,676. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,081

Previous 13,748 63.04%

Holding current value

$553,676

Previous $1.38 Million 57.52%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$99.35 - $117.71 $861,066 - $1.02 Million	-8,667 Reduced 63.04%	5,081 $585,000
Q2 2024 Jul 08, 2024	BUY	$92.87 - $104.6 $342,318 - $385,555	3,686 Added 36.63%	13,748 $1.38 Million
Q1 2024 Apr 08, 2024	BUY	$90.65 - $99.39 $7,795 - $8,547	86 Added 0.86%	10,062 $973,000
Q4 2023 Feb 05, 2024	SELL	$85.44 - $98.31 $123,033 - $141,566	-1,440 Reduced 12.61%	9,976 $968,000
Q3 2023 Nov 13, 2023	SELL	$86.65 - $95.56 $33,446 - $36,886	-386 Reduced 3.27%	11,416 $1.01 Million
Q2 2023 Aug 08, 2023	BUY	$88.01 - $99.74 $218,088 - $247,155	2,478 Added 26.58%	11,802 $1.06 Million
Q1 2023 May 09, 2023	BUY	$91.55 - $105.65 $65,824 - $75,962	719 Added 8.36%	9,324 $899,000
Q4 2022 Mar 10, 2023	BUY	$86.82 - $103.84 $151,066 - $180,681	1,740 Added 25.35%	8,605 $886,000
Q3 2022 Nov 14, 2022	BUY	$24.9 - $110.88 $7,445 - $33,153	299 Added 4.55%	6,865 $639,000
Q2 2022 Aug 16, 2022	BUY	$97.82 - $115.43 $5,967 - $7,041	61 Added 0.94%	6,566 $704,000
Q1 2022 May 13, 2022	BUY	$97.04 - $111.66 $31,246 - $35,954	322 Added 5.21%	6,505 $726,000
Q4 2021 Feb 15, 2022	BUY	$96.62 - $104.9 $97,682 - $106,053	1,011 Added 19.55%	6,183 $649,000
Q3 2021 Nov 04, 2021	SELL	$97.05 - $107.93 $25,233 - $28,061	-260 Reduced 4.79%	5,172 $505,000
Q2 2021 Aug 13, 2021	BUY	$96.28 - $103.74 $22,625 - $24,378	235 Added 4.52%	5,432 $536,000
Q1 2021 May 14, 2021	BUY	$85.59 - $97.58 $8,986 - $10,245	105 Added 2.06%	5,197 $502,000
Q4 2020 Feb 12, 2021	SELL	$89.04 - $97.31 $55,382 - $60,526	-622 Reduced 10.89%	5,092 $466,000
Q3 2020 Nov 13, 2020	BUY	$79.21 - $88.56 $69,387 - $77,578	876 Added 18.11%	5,714 $506,000
Q2 2020 Aug 14, 2020	BUY	$76.02 - $91.91 $367,784 - $444,660	4,838 New	4,838 $387,000

Others Institutions Holding DUK

# of Institutions

2,288

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 $83.9B
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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