Private Harbour Investment Management & Counsel, LLC Duke Energy Corp Transaction History

Private Harbour Investment Management & Counsel, LLC

$92.3 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$97.82 - $115.43 $1.95 Million - $2.3 Million	-19,966 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$97.04 - $111.66 $55,895 - $64,316	-576 Reduced 2.8%	19,966 $2.23 Million
Q4 2021 Feb 08, 2022	SELL	$96.62 - $104.9 $55,556 - $60,317	-575 Reduced 2.72%	20,542 $2.16 Million
Q3 2021 Nov 05, 2021	SELL	$97.05 - $107.93 $52,115 - $57,958	-537 Reduced 2.48%	21,117 $2.06 Million
Q2 2021 Aug 12, 2021	SELL	$96.28 - $103.74 $97,916 - $105,503	-1,017 Reduced 4.49%	21,654 $2.14 Million
Q1 2021 Apr 29, 2021	SELL	$85.59 - $97.58 $27,046 - $30,835	-316 Reduced 1.37%	22,671 $2.19 Million
Q3 2020 Nov 09, 2020	SELL	$79.21 - $88.56 $11,881 - $13,284	-150 Reduced 0.65%	22,987 $2.04 Million
Q2 2020 Aug 05, 2020	SELL	$76.02 - $91.91 $18,852 - $22,793	-248 Reduced 1.06%	23,137 $1.85 Million
Q1 2020 May 11, 2020	BUY	$64.15 - $102.43 $962 - $1,536	15 Added 0.06%	23,385 $1.89 Million
Q4 2019 Feb 10, 2020	SELL	$86.66 - $97.17 $117,250 - $131,471	-1,353 Reduced 5.47%	23,370 $2.13 Million
Q3 2019 Nov 08, 2019	SELL	$86.49 - $96.28 $32,433 - $36,105	-375 Reduced 1.49%	24,723 $2.37 Million
Q2 2019 Aug 06, 2019	SELL	$85.53 - $91.12 $37,718 - $40,183	-441 Reduced 1.73%	25,098 $2.22 Million
Q1 2019 May 07, 2019	SELL	$83.66 - $91.53 $153,097 - $167,499	-1,830 Reduced 6.69%	25,539 $2.3 Million
Q4 2018 Feb 06, 2019	SELL	$79.19 - $90.9 $28,350 - $32,542	-358 Reduced 1.29%	27,369 $2.36 Million
Q3 2018 Nov 06, 2018	SELL	$78.09 - $83.47 $59,895 - $64,021	-767 Reduced 2.69%	27,727 $2.22 Million
Q2 2018 Aug 08, 2018	SELL	$72.12 - $80.5 $27,838 - $31,073	-386 Reduced 1.34%	28,494 $2.25 Million
Q1 2018 May 04, 2018	SELL	$74.32 - $83.23 $96,690 - $108,282	-1,301 Reduced 4.31%	28,880 $2.24 Million
Q4 2017 Feb 05, 2018	SELL	$83.6 - $91.09 $22,154 - $24,138	-265 Reduced 0.87%	30,181 $2.54 Million
Q3 2017 Nov 06, 2017	SELL	$83.92 - $88.34 $101,375 - $106,714	-1,208 Reduced 3.82%	30,446 $2.56 Million
Q2 2017 Aug 08, 2017	BUY	N/A	31,654	31,654 $2.65 Million

Others Institutions Holding DUK

# of Institutions

2,288

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

Vanguard Group Inc Valley Forge, PA

72.1M
Shares

$7.81 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

58.5M
Shares

$6.34 Billion
0.13% of portfolio
State Street Corp Boston, MA

39.9M
Shares

$4.32 Billion
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

18M
Shares

$1.95 Billion
0.65% of portfolio
Wellington Management Group LLP Boston, MA

17.8M
Shares

$1.93 Billion
0.37% of portfolio

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $83.4B
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...

More about DUK

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