Abbrea Capital, LLC Duke Energy Corp Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Abbrea Capital, LLC holds 3,396 shares of DUK stock, worth $367,718. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,396

Previous 3,291 3.19%

Holding current value

$367,718

Previous $318,000 6.92%

% of portfolio

0.05%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$92.87 - $104.6 $9,751 - $10,983	105 Added 3.19%	3,396 $340,000
Q4 2023 Feb 02, 2024	BUY	$85.44 - $98.31 $4,784 - $5,505	56 Added 1.73%	3,291 $319,000
Q3 2023 Oct 31, 2023	SELL	$86.65 - $95.56 $40,812 - $45,008	-471 Reduced 12.71%	3,235 $286,000
Q2 2023 Aug 01, 2023	BUY	$88.01 - $99.74 $2,728 - $3,091	31 Added 0.84%	3,706 $333,000
Q4 2022 Feb 08, 2023	BUY	$86.82 - $103.84 $47,750 - $57,112	550 Added 17.6%	3,675 $378,000
Q3 2022 Nov 03, 2022	BUY	$24.9 - $110.88 $6,100 - $27,165	245 Added 8.51%	3,125 $291,000
Q2 2022 Aug 02, 2022	BUY	$97.82 - $115.43 $4,401 - $5,194	45 Added 1.59%	2,880 $309,000
Q1 2022 May 11, 2022	BUY	$97.04 - $111.66 $9,704 - $11,166	100 Added 3.66%	2,835 $317,000
Q3 2021 Nov 04, 2021	SELL	$97.05 - $107.93 $25,233 - $28,061	-260 Reduced 8.68%	2,735 $267,000
Q2 2021 Aug 04, 2021	SELL	$96.28 - $103.74 $9,628 - $10,374	-100 Reduced 3.23%	2,995 $296,000
Q4 2020 Jan 21, 2021	SELL	$89.04 - $97.31 $43,451 - $47,487	-488 Reduced 13.62%	3,095 $283,000
Q2 2020 Aug 11, 2020	SELL	$76.02 - $91.91 $2,660 - $3,216	-35 Reduced 0.97%	3,583 $286,000
Q1 2020 Apr 29, 2020	SELL	$64.15 - $102.43 $28,226 - $45,069	-440 Reduced 10.84%	3,618 $293,000
Q3 2019 Nov 07, 2019	BUY	$86.49 - $96.28 $151,530 - $168,682	1,752 Added 75.98%	4,058 $389,000
Q2 2019 Jul 31, 2019	BUY	$85.53 - $91.12 $197,232 - $210,122	2,306 New	2,306 $203,000

Others Institutions Holding DUK

# of Institutions

2,288

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $83.4B
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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Abbrea Capital, LLC Duke Energy Corp Transaction History