Duke Energy Corp New - COM (DUKXXXX)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
30.8 K
Holdings value Q1 2024
$2.98 M
Value change Q1 2024
-$38.3 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
7
Number of buys Q1 2024
1
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
26441C105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 30.8 K $2.98 M -$38.3 K $96.70 7
2023 Q4 31.2 K $3.03 M -$49.2 K $97.04 7
2023 Q3 31.7 K $2.8 M -$14.1 K $88.26 7
2023 Q2 1 $23.00 $0 $23.00 1
2023 Q1 1 $23.00 $0 $23.00 1
2022 Q4 1 $23.00 +$23.00 $23.00 1
2022 Q3 44.7 K $4.15 M -$2.91 K $92.98 7
2022 Q2 38.2 K $4.1 M -$38.4 K $107.23 7
2022 Q1 45 K $5.02 M -$3.11 M $111.61 8
2021 Q4 74.7 K $7.83 M -$4.09 M $104.91 9
2021 Q3 108 K $10.5 M -$415 K $97.58 9
2021 Q2 112 K $11.1 M -$1.18 M $98.72 10
2021 Q1 125 K $12 M -$330 K $96.51 12
2020 Q4 128 K $11.7 M -$1.07 M $91.56 12
2020 Q3 140 K $12.4 M -$291 K $88.56 12
2020 Q2 144 K $11.5 M -$188 K $79.88 15
2020 Q1 146 K $11.8 M -$2.29 M $80.88 15
2019 Q4 171 K $15.6 M -$1.94 M $91.21 17
2019 Q3 201 K $18.4 M -$121 K $95.85 18
2019 Q2 203 K $17.2 M +$1.98 M $88.23 19
2019 Q1 172 K $15.5 M -$1 M $90.00 18
2018 Q4 212 K $18.3 M -$304 K $86.28 20
2018 Q3 31 $2 K +$2 K $64.52 1
2018 Q2 194 K $15.4 M -$5.78 M $79.08 19
2018 Q1 269 K $20.9 M +$1.17 M $77.47 20
2017 Q4 254 K $21.3 M +$455 K $84.11 21
2017 Q3 248 K $20.8 M -$838 K $83.91 21
2017 Q2 258 K $21.6 M -$1.87 M $83.59 21
2017 Q1 281 K $22.9 M +$2.16 M $82.01 20
2016 Q4 254 K $19.7 M +$359 K $77.62 21
2016 Q3 246 K $19.7 M +$3.18 M $80.03 24
2016 Q2 210 K $18 M -$7.78 M $85.79 23
2016 Q1 307 K $24.5 M +$5.39 M $80.66 30
2015 Q4 240 K $17.2 M -$832 K $71.42 28
2015 Q3 246 K $17.7 M -$9.28 M $71.94 28
2015 Q2 375 K $26.5 M -$1.78 M $70.63 30
2015 Q1 401 K $30.8 M +$331 K $76.78 31
2014 Q4 396 K $33.1 M +$15.1 K $83.53 29
2014 Q3 387 K $28.9 M -$2.32 M $74.77 25
2014 Q2 419 K $31 M -$2.75 M $74.18 28
2014 Q1 458 K $32.6 M -$3.76 M $71.22 32