Adviser Investments LLC Duke Energy Corp Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 2024

A detailed history of Adviser Investments LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Adviser Investments LLC holds 50,215 shares of DUK stock, worth $5.31 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

50,215

Previous 8,201 512.3%

Holding current value

$5.31 Million

Previous $821,000 605.12%

% of portfolio

0.07%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$99.35 - $117.71 $4.17 Million - $4.95 Million	42,014 Added 512.3%	50,215 $5.79 Million
Q2 2024 Aug 12, 2024	BUY	$92.87 - $104.6 $63,894 - $71,964	688 Added 9.16%	8,201 $821,000
Q1 2024 Apr 29, 2024	SELL	$90.65 - $99.39 $9,518 - $10,435	-105 Reduced 1.38%	7,513 $726,000
Q4 2023 Feb 01, 2024	BUY	$85.44 - $98.31 $357,053 - $410,837	4,179 Added 121.52%	7,618 $739,000
Q3 2023 Oct 11, 2023	BUY	$86.65 - $95.56 $297,989 - $328,630	3,439 New	3,439 $303,000
Q1 2023 Apr 25, 2023	SELL	$91.55 - $105.65 $6,774 - $7,818	-74 Reduced 2.68%	2,688 $259,000
Q4 2022 Jan 19, 2023	SELL	$86.82 - $103.84 $9,116 - $10,903	-105 Reduced 3.66%	2,762 $0
Q3 2022 Oct 14, 2022	BUY	$24.9 - $110.88 $5,677 - $25,280	228 Added 8.64%	2,867 $267,000
Q2 2022 Jul 14, 2022	BUY	$97.82 - $115.43 $5,282 - $6,233	54 Added 2.09%	2,639 $283,000
Q1 2022 May 04, 2022	BUY	$97.04 - $111.66 $97 - $111	1 Added 0.04%	2,585 $289,000
Q4 2021 Jan 31, 2022	BUY	$96.62 - $104.9 $9,951 - $10,804	103 Added 4.15%	2,584 $271,000
Q3 2021 Nov 05, 2021	SELL	$97.05 - $107.93 $25,912 - $28,817	-267 Reduced 9.72%	2,481 $242,000
Q2 2021 Jul 09, 2021	BUY	$96.28 - $103.74 $8,857 - $9,544	92 Added 3.46%	2,748 $271,000
Q1 2021 May 05, 2021	BUY	$85.59 - $97.58 $342 - $390	4 Added 0.15%	2,656 $256,000
Q4 2020 Jan 26, 2021	BUY	$89.04 - $97.31 $356 - $389	4 Added 0.15%	2,652 $243,000
Q3 2020 Nov 13, 2020	SELL	$79.21 - $88.56 $6,336 - $7,084	-80 Reduced 2.93%	2,648 $235,000
Q2 2020 Aug 03, 2020	BUY	$76.02 - $91.91 $2,432 - $2,941	32 Added 1.19%	2,728 $218,000
Q1 2020 Apr 08, 2020	BUY	$64.15 - $102.43 $192 - $307	3 Added 0.11%	2,696 $218,000
Q4 2019 Feb 07, 2020	BUY	$86.66 - $97.17 $346 - $388	4 Added 0.15%	2,693 $246,000
Q3 2019 Nov 13, 2019	BUY	$86.49 - $96.28 $5,102 - $5,680	59 Added 2.24%	2,689 $258,000
Q2 2019 Aug 12, 2019	BUY	$85.53 - $91.12 $342 - $364	4 Added 0.15%	2,630 $232,000
Q1 2019 May 07, 2019	BUY	$83.66 - $91.53 $250 - $274	3 Added 0.11%	2,626 $236,000
Q4 2018 Jan 25, 2019	SELL	$79.19 - $90.9 $31,438 - $36,087	-397 Reduced 13.15%	2,623 $226,000
Q3 2018 Nov 14, 2018	BUY	$78.09 - $83.47 $46,151 - $49,330	591 Added 24.33%	3,020 $242,000
Q2 2018 Aug 02, 2018	BUY	$72.12 - $80.5 $126,859 - $141,599	1,759 Added 262.54%	2,429 $192,000
Q1 2018 May 14, 2018	BUY	$74.32 - $83.23 $49,794 - $55,764	670 New	670 $52,000

Others Institutions Holding DUK

# of Institutions

2,289

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 $81.4B
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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Adviser Investments LLC Duke Energy Corp Transaction History