Advisor Os, LLC Duke Energy Corp Transaction History

Advisor Os, LLC

$968 Million
Q3 2024

A detailed history of Advisor Os, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Advisor Os, LLC holds 11,718 shares of DUK stock, worth $1.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

11,718

Previous 11,005 6.48%

Holding current value

$1.3 Million

Previous $1.1 Million 22.48%

% of portfolio

0.14%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$99.35 - $117.71 $70,836 - $83,927	713 Added 6.48%	11,718 $1.35 Million
Q2 2024 Aug 05, 2024	BUY	$92.87 - $104.6 $147,477 - $166,104	1,588 Added 16.86%	11,005 $1.1 Million
Q1 2024 May 08, 2024	BUY	$90.65 - $99.39 $385,534 - $422,705	4,253 Added 82.36%	9,417 $910,000
Q4 2023 Feb 07, 2024	BUY	$85.44 - $98.31 $102,869 - $118,365	1,204 Added 30.4%	5,164 $501,000
Q3 2023 Nov 02, 2023	SELL	$86.65 - $95.56 $422,072 - $465,472	-4,871 Reduced 55.16%	3,960 $349,000
Q2 2023 Aug 08, 2023	SELL	$88.01 - $99.74 $322,028 - $364,948	-3,659 Reduced 29.3%	8,831 $792,000
Q1 2023 Apr 24, 2023	SELL	$91.55 - $105.65 $56,669 - $65,397	-619 Reduced 4.72%	12,490 $1.2 Million
Q4 2022 Jan 31, 2023	BUY	$86.82 - $103.84 $298,400 - $356,898	3,437 Added 35.54%	13,109 $1.35 Million
Q3 2022 Nov 03, 2022	SELL	$24.9 - $110.88 $8,092 - $36,036	-325 Reduced 3.25%	9,672 $900,000
Q2 2022 Aug 02, 2022	BUY	$97.82 - $115.43 $344,326 - $406,313	3,520 Added 54.35%	9,997 $1.07 Million
Q1 2022 May 11, 2022	BUY	$97.04 - $111.66 $140,708 - $161,907	1,450 Added 28.84%	6,477 $724,000
Q4 2021 Feb 04, 2022	BUY	$96.62 - $104.9 $56,909 - $61,786	589 Added 13.27%	5,027 $528,000
Q3 2021 Nov 15, 2021	BUY	$97.05 - $107.93 $54,445 - $60,548	561 Added 14.47%	4,438 $433,000
Q2 2021 Aug 10, 2021	BUY	$96.28 - $103.74 $164,349 - $177,084	1,707 Added 78.66%	3,877 $383,000
Q1 2021 May 13, 2021	BUY	$85.59 - $97.58 $185,730 - $211,748	2,170 New	2,170 $208,000
Q4 2020 Feb 10, 2021	SELL	$89.04 - $97.31 $230,346 - $251,740	-2,587 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$79.21 - $88.56 $217,906 - $243,628	-2,751 Reduced 51.54%	2,587 $229,000
Q2 2020 Aug 28, 2020	BUY	$76.02 - $91.91 $405,794 - $490,615	5,338 New	5,338 $426,000

Others Institutions Holding DUK

# of Institutions

2,284

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 $85.3B
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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