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Bruce & Co., Inc.
> DUK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Duke Energy CORP | DUK | 260,319 | 0 | 23,361,027,000 | -1,751,947,000 | $89,740.00 |
03/31/2023 | Duke Energy CORP | DUK | 260,319 | -881 | 25,112,974,000 | -1,788,014,000 | $96,470.00 |
12/31/2022 | Duke Energy CORP | DUK | 261,200 | 0 | 26,900,988,000 | 26,876,692,000 | $102,990.00 |
09/30/2022 | Duke Energy CORP | DUK | 261,200 | -25,000 | 24,296,000 | -6,387,000 | $93.02 |
06/30/2022 | Duke Energy CORP | DUK | 286,200 | 0 | 30,683,000 | -1,274,000 | $107.21 |
03/31/2022 | Duke Energy CORP | DUK | 286,200 | 0 | 31,957,000 | 1,935,000 | $111.66 |
12/31/2021 | Duke Energy CORP | DUK | 286,200 | 0 | 30,022,000 | 2,092,000 | $104.90 |
09/30/2021 | Duke Energy CORP | DUK | 286,200 | -11,300 | 27,930,000 | -844,000 | $97.59 |
06/30/2021 | Duke Energy CORP | DUK | 297,500 | -500 | 28,774,000 | 9,000 | $96.72 |
03/31/2021 | Duke Energy CORP | DUK | 298,000 | 0 | 28,765,000 | 1,481,000 | $96.53 |
12/31/2020 | Duke Energy CORP | DUK | 298,000 | -25,000 | 27,284,000 | -1,320,000 | $91.56 |
09/30/2020 | Duke Energy CORP | DUK | 323,000 | 0 | 28,604,000 | 2,800,000 | $88.56 |
06/30/2020 | Duke Energy CORP | DUK | 323,000 | 0 | 25,804,000 | -320,000 | $79.89 |
03/31/2020 | Duke Energy CORP | DUK | 323,000 | 0 | 26,124,000 | -3,336,000 | $80.88 |
12/31/2019 | Duke Energy CORP | DUK | 323,000 | 0 | 29,460,000 | -1,502,000 | $91.21 |
09/30/2019 | Duke Energy CORP | DUK | 323,000 | 0 | 30,962,000 | 2,461,000 | $95.86 |
06/30/2019 | Duke Energy CORP | DUK | 323,000 | -24,788 | 28,501,000 | -2,799,000 | $88.24 |
03/31/2019 | Duke Energy CORP | DUK | 347,788 | 0 | 31,300,000 | 1,286,000 | $90.00 |
12/31/2018 | Duke Energy CORP | DUK | 347,788 | 0 | 30,014,000 | 2,185,000 | $86.30 |
09/30/2018 | Duke Energy CORP | DUK | 347,788 | 0 | 27,829,000 | 326,000 | $80.02 |
06/30/2018 | Duke Energy CORP | DUK | 347,788 | 0 | 27,503,000 | 560,000 | $79.08 |
03/31/2018 | Duke Energy CORP | DUK | 347,788 | 0 | 26,943,000 | -2,309,000 | $77.47 |
12/31/2017 | Duke Energy CORP | DUK | 347,788 | 0 | 29,252,000 | 66,000 | $84.11 |
09/30/2017 | Duke Energy CORP | DUK | 347,788 | 0 | 29,186,000 | 115,000 | $83.92 |
06/30/2017 | Duke Energy CORP | DUK | 347,788 | 0 | 29,071,000 | 549,000 | $83.59 |
03/31/2017 | Duke Energy CORP | DUK | 347,788 | 0 | 28,522,000 | 1,527,000 | $82.01 |
12/31/2016 | Duke Energy CORP | DUK | 347,788 | 0 | 26,995,000 | -480,000 | $77.62 |
09/30/2016 | Duke Energy CORP | DUK | 347,788 | 0 | 27,475,000 | -2,361,000 | $79.00 |
06/30/2016 | Duke Energy CORP | DUK | 347,788 | 0 | 29,836,000 | 1,777,000 | $85.79 |
03/31/2016 | Duke Energy CORP | DUK | 347,788 | 347,788 | 28,059,000 | 28,059,000 | $80.68 |
12/31/2015 | Duke Energy CORP | DUK | 347,788 | 122,488 | 24,828,000 | 8,620,000 | $71.39 |
09/30/2015 | Duke Energy CORP | DUK | 225,300 | 106,300 | 16,208,000 | 7,805,000 | $71.94 |
06/30/2015 | Duke Energy CORP | DUK | 119,000 | 100,000 | 8,403,000 | -760,000 | $70.61 |
03/31/2015 | Duke Energy CORP | DUK | 19,000 | 0 | 9,163,000 | 7,723,000 | $482.26 |
12/31/2014 | Duke Energy CORP | DUK | 19,000 | 0 | 1,440,000 | 3,000 | $75.79 |
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