American Portfolios Advisors Duke Energy Corp Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Duke Energy Corp stock. As of the latest transaction made, American Portfolios Advisors holds 22,004 shares of DUK stock, worth $2.45 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

22,004

Holding current value

$2.45 Million

% of portfolio

0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$24.9 - $110.88 $547,899 - $2.44 Million	22,004 New	22,004 $2.05 Billion
Q2 2022 Mar 20, 2023	SELL	$97.82 - $115.43 $27,291 - $32,204	-279 Reduced 1.27%	21,725 $2.33 Billion
Q1 2022 Mar 21, 2023	SELL	$97.04 - $111.66 $84,812 - $97,590	-874 Reduced 3.97%	21,130 $2.36 Billion
Q4 2021 Mar 21, 2023	SELL	$96.62 - $104.9 $414,499 - $450,021	-4,290 Reduced 19.5%	17,714 $1.86 Billion
Q3 2021 Mar 22, 2023	SELL	$97.05 - $107.93 $535,813 - $595,881	-5,521 Reduced 25.09%	16,483 $1.61 Billion
Q2 2021 Mar 22, 2023	SELL	$96.28 - $103.74 $503,255 - $542,248	-5,227 Reduced 23.75%	16,777 $1.66 Billion
Q1 2021 Mar 22, 2023	SELL	$85.59 - $97.58 $486,236 - $554,351	-5,681 Reduced 25.82%	16,323 $1.58 Billion
Q4 2020 Mar 22, 2023	SELL	$89.04 - $97.31 $671,806 - $734,203	-7,545 Reduced 34.29%	14,459 $1.32 Billion
Q3 2020 Mar 22, 2023	SELL	$79.21 - $88.56 $570,074 - $637,366	-7,197 Reduced 32.71%	14,807 $1.31 Billion
Q2 2020 Mar 24, 2023	BUY	$76.02 - $91.91 $200,692 - $242,642	2,640 Added 16.46%	18,681 $1.49 Billion
Q1 2020 Mar 24, 2023	SELL	$64.15 - $102.43 $382,526 - $610,790	-5,963 Reduced 27.1%	16,041 $1.3 Billion
Q4 2019 Mar 24, 2023	SELL	$86.66 - $97.17 $500,461 - $561,156	-5,775 Reduced 26.25%	16,229 $1.48 Billion
Q3 2019 Mar 24, 2023	BUY	$86.49 - $96.28 $132,762 - $147,789	1,535 Added 19.82%	9,278 $889 Million
Q2 2019 Mar 24, 2023	SELL	$85.53 - $91.12 $1.22 Million - $1.3 Million	-14,261 Reduced 64.81%	7,743 $683 Million
Q1 2019 Mar 24, 2023	BUY	$83.66 - $91.53 $63,079 - $69,013	754 Added 10.64%	7,840 $706 Million
Q4 2018 Mar 24, 2023	BUY	$79.19 - $90.9 $39,199 - $44,995	495 Added 7.51%	7,086 $611 Million
Q3 2018 Mar 24, 2023	SELL	$78.09 - $83.47 $1.2 Million - $1.29 Million	-15,413 Reduced 70.05%	6,591 $527 Million
Q2 2018 Mar 24, 2023	SELL	$72.12 - $80.5 $90,654 - $101,188	-1,257 Reduced 16.6%	6,316 $499 Million
Q1 2018 Mar 24, 2023	SELL	$74.32 - $83.23 $1.07 Million - $1.2 Million	-14,431 Reduced 65.58%	7,573 $587 Million
Q4 2017 Mar 24, 2023	SELL	$83.6 - $91.09 $1.21 Million - $1.31 Million	-14,425	7,579 $637 Million

Others Institutions Holding DUK

# of Institutions

2,254

Shares Held

504M

Call Options Held

3.93M

Put Options Held

3.17M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $85.7B
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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American Portfolios Advisors Duke Energy Corp Transaction History