Traphagen Investment Advisors LLC Duke Energy Corp Transaction History

Traphagen Investment Advisors LLC

  • $764 Million
  • Q1 2025

A detailed history of Traphagen Investment Advisors LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 4,665 shares of DUK stock, worth $542,352. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,665
Previous 4,642 0.5%
Holding current value
$542,352
Previous $500,000 13.6%
% of portfolio
0.07%
Previous 0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025
BUY
$105.87 - $121.97 $2,435 - $2,805
23 Added 0.5%
4,665 $568,000
Q4 2024

Jan 17, 2025
SELL
$105.76 - $120.76 $23,796 - $27,171
-225 Reduced 4.62%
4,642 $500,000
Q3 2024

Oct 21, 2024
BUY
$99.35 - $117.71 $11,226 - $13,301
113 Added 2.38%
4,867 $561,000
Q2 2024

Jul 23, 2024
BUY
$92.87 - $104.6 $16,902 - $19,037
182 Added 3.98%
4,754 $476,000
Q1 2024

May 15, 2024
BUY
$90.65 - $99.39 $414,451 - $454,411
4,572 New
4,572 $442 Million
Q4 2023

Jun 17, 2024
BUY
$85.44 - $98.31 $8,714 - $10,027
102 Added 2.23%
4,674 $454 Million
Q3 2023

Jun 17, 2024
BUY
$86.65 - $95.56 $8,665 - $9,556
100 Added 2.19%
4,672 $412 Million
Q2 2023

Jun 17, 2024
BUY
$88.01 - $99.74 $19,538 - $22,142
222 Added 4.86%
4,794 $430 Million
Q1 2023

Jun 17, 2024
SELL
$91.55 - $105.65 $37,077 - $42,788
-405 Reduced 11.57%
3,094 $298 Million
Q4 2022

Jun 17, 2024
SELL
$86.82 - $103.84 $93,157 - $111,420
-1,073 Reduced 23.47%
3,499 $360 Million
Q3 2022

Jun 17, 2024
BUY
$24.9 - $110.88 $9,113 - $40,582
366 Added 13.17%
3,146 $293 Million
Q2 2022

Jun 17, 2024
SELL
$97.82 - $115.43 $175,293 - $206,850
-1,792 Reduced 39.2%
2,780 $350 Million
Q1 2022

Jun 17, 2024
SELL
$97.04 - $111.66 $180,882 - $208,134
-1,864 Reduced 39.1%
2,903 $441 Million
Q4 2021

Jun 17, 2024
BUY
$96.62 - $104.9 $18,840 - $20,455
195 Added 4.27%
4,767 $683 Million
Q3 2021

Jun 17, 2024
BUY
$97.05 - $107.93 $873 - $971
9 Added 0.32%
2,779 $415 Million
Q2 2021

Jun 17, 2024
BUY
$96.28 - $103.74 $962 - $1,037
10 Added 0.36%
2,770 $411 Million
Q1 2021

Jun 17, 2024
SELL
$85.59 - $97.58 $155,089 - $176,814
-1,812 Reduced 39.63%
2,760 $382 Million
Q4 2020

Jun 17, 2024
SELL
$89.04 - $97.31 $974,720 - $1.07 Million
-10,947 Reduced 85.44%
1,865 $226 Million
Q3 2020

Jun 17, 2024
BUY
$79.21 - $88.56 $652,690 - $729,734
8,240 Added 180.23%
12,812 $440 Million

Others Institutions Holding DUK

# of Institutions
2,539
Shares Held
517M
Call Options Held
7.48M
Put Options Held
3.3M
View Full List

About Duke Energy CORP

DUK Quotes by TradingView
  • Ticker DUK
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 769,969,024
  • Market Cap $89.5B
  • 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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