Advisor Group Holdings, Inc. Duke Energy Corp Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Duke Energy Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 346,332 shares of DUK stock, worth $39.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

346,332

Previous 352,052 1.62%

Holding current value

$39.8 Million

Previous $35.3 Million 13.17%

% of portfolio

0.09%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$99.35 - $117.71 $568,282 - $673,301	-5,720 Reduced 1.62%	346,332 $39.9 Million
Q2 2024 Aug 13, 2024	SELL	$92.87 - $104.6 $5.05 Million - $5.69 Million	-54,421 Reduced 13.39%	352,052 $35.3 Million
Q1 2024 May 10, 2024	SELL	$90.65 - $99.39 $25.7 Million - $28.2 Million	-283,891 Reduced 41.12%	406,473 $39.3 Million
Q4 2023 Feb 12, 2024	SELL	$85.44 - $98.31 $21.3 Million - $24.5 Million	-249,140 Reduced 26.52%	690,364 $67 Million
Q3 2023 Nov 13, 2023	BUY	$86.65 - $95.56 $23.1 Million - $25.5 Million	266,425 Added 39.58%	939,504 $82.9 Million
Q2 2023 Aug 21, 2023	SELL	$88.01 - $99.74 $86.5 Million - $98.1 Million	-983,062 Reduced 59.36%	673,079 $60.4 Million
Q2 2023 Aug 10, 2023	BUY	$88.01 - $99.74 $91 Million - $103 Million	1,033,790 Added 166.11%	1,656,141 $149 Million
Q1 2023 May 12, 2023	BUY	$91.55 - $105.65 $3.86 Million - $4.45 Million	42,119 Added 7.26%	622,351 $60 Million
Q4 2022 Feb 10, 2023	BUY	$86.82 - $103.84 $3.85 Million - $4.6 Million	44,289 Added 8.26%	580,232 $59.7 Million
Q3 2022 Nov 14, 2022	BUY	$24.9 - $110.88 $605,070 - $2.69 Million	24,300 Added 4.75%	535,943 $49.9 Million
Q2 2022 Aug 10, 2022	BUY	$97.82 - $115.43 $7.09 Million - $8.36 Million	72,438 Added 16.49%	511,643 $55 Million
Q1 2022 May 04, 2022	BUY	$97.04 - $111.66 $878,309 - $1.01 Million	9,051 Added 2.1%	439,205 $44.7 Million
Q3 2021 Nov 05, 2021	BUY	$97.05 - $107.93 $3.68 Million - $4.1 Million	37,965 Added 9.68%	430,154 $42 Million
Q2 2021 Aug 02, 2021	SELL	$96.28 - $103.74 $1.5 Million - $1.62 Million	-15,608 Reduced 3.83%	392,189 $38.8 Million
Q1 2021 May 13, 2021	SELL	$85.59 - $97.58 $346,639 - $395,199	-4,050 Reduced 0.98%	407,797 $39.4 Million
Q4 2020 Feb 10, 2021	BUY	$89.04 - $97.31 $2.1 Million - $2.3 Million	23,596 Added 6.08%	411,847 $37.7 Million
Q3 2020 Nov 12, 2020	BUY	$79.21 - $88.56 $1.85 Million - $2.07 Million	23,366 Added 6.4%	388,251 $34.2 Million
Q2 2020 Aug 14, 2020	SELL	$76.02 - $91.91 $16.8 Million - $20.3 Million	-221,400 Reduced 37.76%	364,885 $29.2 Million
Q1 2020 May 18, 2020	BUY	$64.15 - $102.43 $37.6 Million - $60.1 Million	586,285 New	586,285 $32.8 Million

Others Institutions Holding DUK

# of Institutions

2,285

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 $88.4B
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...

More about DUK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Duke Energy Corp Transaction History