Sawyer & Company, Inc Duke Energy Corp Transaction History

Sawyer & Company, Inc

$270 Million
Q3 2024

A detailed history of Sawyer & Company, Inc transactions in Duke Energy Corp stock. As of the latest transaction made, Sawyer & Company, Inc holds 11,192 shares of DUK stock, worth $1.26 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

11,192

Previous 11,497 2.65%

Holding current value

$1.26 Million

Previous $1.15 Million 11.98%

% of portfolio

0.48%

Previous 0.46%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$99.35 - $117.71 $30,301 - $35,901	-305 Reduced 2.65%	11,192 $1.29 Million
Q2 2024 Jul 31, 2024	SELL	$92.87 - $104.6 $18,109 - $20,397	-195 Reduced 1.67%	11,497 $1.15 Million
Q1 2024 Apr 16, 2024	SELL	$90.65 - $99.39 $10,334 - $11,330	-114 Reduced 0.97%	11,692 $1.13 Million
Q4 2023 Jan 17, 2024	SELL	$85.44 - $98.31 $5,980 - $6,881	-70 Reduced 0.59%	11,806 $1.15 Million
Q3 2023 Oct 25, 2023	SELL	$86.65 - $95.56 $2,166 - $2,389	-25 Reduced 0.21%	11,876 $1.05 Million
Q1 2023 Apr 19, 2023	SELL	$91.55 - $105.65 $4,943 - $5,705	-54 Reduced 0.45%	11,901 $1.18 Million
Q4 2022 Jan 11, 2023	BUY	$86.82 - $103.84 $72,494 - $86,706	835 Added 7.51%	11,955 $1.23 Million
Q3 2022 Oct 25, 2022	SELL	$24.9 - $110.88 $5,602 - $24,948	-225 Reduced 1.98%	11,120 $1.03 Million
Q2 2022 Jul 20, 2022	SELL	$97.82 - $115.43 $29,835 - $35,206	-305 Reduced 2.62%	11,345 $1.22 Million
Q1 2022 Apr 26, 2022	SELL	$97.04 - $111.66 $13,585 - $15,632	-140 Reduced 1.19%	11,650 $1.3 Million
Q2 2021 Jul 29, 2021	SELL	$96.28 - $103.74 $4,332 - $4,668	-45 Reduced 0.38%	11,790 $1.16 Million
Q1 2021 Apr 22, 2021	SELL	$85.59 - $97.58 $24,393 - $27,810	-285 Reduced 2.35%	11,835 $1.14 Million
Q4 2020 Jan 26, 2021	SELL	$89.04 - $97.31 $5,787 - $6,325	-65 Reduced 0.53%	12,120 $1.11 Million
Q1 2020 May 06, 2020	BUY	$64.15 - $102.43 $16,679 - $26,631	260 Added 2.18%	12,185 $986,000
Q4 2019 Jan 13, 2020	BUY	$86.66 - $97.17 $203,217 - $227,863	2,345 Added 24.48%	11,925 $1.09 Million
Q3 2019 Oct 17, 2019	SELL	$86.49 - $96.28 $25,082 - $27,921	-290 Reduced 2.94%	9,580 $918,000
Q2 2019 Jul 23, 2019	SELL	$85.53 - $91.12 $12,401 - $13,212	-145 Reduced 1.45%	9,870 $871,000
Q1 2019 May 06, 2019	BUY	$83.66 - $91.53 $136,365 - $149,193	1,630 Added 19.44%	10,015 $901,000
Q4 2018 Jan 25, 2019	BUY	$79.19 - $90.9 $11,482 - $13,180	145 Added 1.76%	8,385 $724,000
Q3 2018 Oct 22, 2018	BUY	$78.09 - $83.47 $376,393 - $402,325	4,820 Added 140.94%	8,240 $659,000
Q2 2018 Jul 18, 2018	BUY	$72.12 - $80.5 $180,300 - $201,250	2,500 Added 271.74%	3,420 $270,000
Q1 2018 Apr 17, 2018	BUY	$74.32 - $83.23 $68,374 - $76,571	920 New	920 $71,000

Others Institutions Holding DUK

# of Institutions

2,202

Shares Held

506M

Call Options Held

4.46M

Put Options Held

3.28M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $86.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sawyer & Company, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Sawyer & Company, Inc with notifications on news.

Account

Sawyer & Company, Inc Duke Energy Corp Transaction History