Parsec Financial Management, Inc. Duke Energy Corp Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

A detailed history of Parsec Financial Management, Inc. transactions in Duke Energy Corp stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 29,774 shares of DUK stock, worth $3.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

29,774

Previous 20,428 45.75%

Holding current value

$3.4 Million

Previous $2.1 Million 36.57%

% of portfolio

0.12%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	BUY	$91.55 - $105.65 $855,626 - $987,404	9,346 Added 45.75%	29,774 $2.87 Million
Q4 2022 Feb 06, 2023	BUY	$86.82 - $103.84 $26,045 - $31,152	300 Added 1.49%	20,428 $2.1 Million
Q3 2022 Nov 07, 2022	SELL	$24.9 - $110.88 $8,565 - $38,142	-344 Reduced 1.68%	20,128 $1.87 Million
Q2 2022 Jul 06, 2022	SELL	$97.82 - $115.43 $110,634 - $130,551	-1,131 Reduced 5.24%	20,472 $2.2 Million
Q1 2022 May 09, 2022	BUY	$97.04 - $111.66 $431,925 - $496,998	4,451 Added 25.95%	21,603 $2.41 Million
Q3 2021 Nov 10, 2021	SELL	$97.05 - $107.93 $164,887 - $183,373	-1,699 Reduced 9.01%	17,152 $1.75 Million
Q2 2021 Jul 26, 2021	SELL	$96.28 - $103.74 $115,054 - $123,969	-1,195 Reduced 5.96%	18,851 $1.86 Million
Q1 2021 Apr 23, 2021	BUY	$85.59 - $97.58 $217,056 - $247,462	2,536 Added 14.48%	20,046 $1.94 Million
Q4 2020 Feb 03, 2021	BUY	$89.04 - $97.31 $83,697 - $91,471	940 Added 5.67%	17,510 $1.6 Million
Q3 2020 Nov 06, 2020	SELL	$79.21 - $88.56 $53,308 - $59,600	-673 Reduced 3.9%	16,570 $1.47 Million
Q2 2020 Aug 04, 2020	SELL	$76.02 - $91.91 $116,082 - $140,346	-1,527 Reduced 8.14%	17,243 $1.38 Million
Q1 2020 May 08, 2020	SELL	$64.15 - $102.43 $71,463 - $114,107	-1,114 Reduced 5.6%	18,770 $1.52 Million
Q4 2019 Jan 29, 2020	SELL	$86.66 - $97.17 $15,945 - $17,879	-184 Reduced 0.92%	19,884 $1.81 Million
Q3 2019 Oct 23, 2019	SELL	$86.49 - $96.28 $83,808 - $93,295	-969 Reduced 4.61%	20,068 $1.92 Million
Q2 2019 Jul 23, 2019	SELL	$85.53 - $91.12 $188,080 - $200,372	-2,199 Reduced 9.46%	21,037 $0
Q1 2019 Apr 25, 2019	SELL	$83.66 - $91.53 $557,426 - $609,864	-6,663 Reduced 22.29%	23,236 $2.09 Million
Q4 2018 Jan 29, 2019	SELL	$79.19 - $90.9 $96,215 - $110,443	-1,215 Reduced 3.9%	29,899 $2.58 Million
Q3 2018 Oct 30, 2018	SELL	$78.09 - $83.47 $47,634 - $50,916	-610 Reduced 1.92%	31,114 $2.49 Million
Q2 2018 Jul 26, 2018	SELL	$72.12 - $80.5 $260,785 - $291,088	-3,616 Reduced 10.23%	31,724 $2.51 Million
Q1 2018 Apr 25, 2018	SELL	$74.32 - $83.23 $9.6 Million - $10.7 Million	-129,127 Reduced 78.51%	35,340 $2.74 Million
Q4 2017 Jan 26, 2018	SELL	$83.6 - $91.09 $302,214 - $329,290	-3,615 Reduced 2.15%	164,467 $13.8 Million
Q3 2017 Oct 25, 2017	BUY	$83.92 - $88.34 $14.1 Million - $14.8 Million	168,082	168,082 $14.1 Million

Others Institutions Holding DUK

# of Institutions

2,199

Shares Held

506M

Call Options Held

4.43M

Put Options Held

3.24M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $87.8B
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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Parsec Financial Management, Inc. Duke Energy Corp Transaction History