Advisor Partners LLC Duke Energy Corp Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Advisor Partners LLC holds 23,958 shares of DUK stock, worth $2.56 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

23,958

Previous 21,976 9.02%

Holding current value

$2.56 Million

Previous $2.45 Million 4.69%

% of portfolio

0.18%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$97.82 - $115.43 $193,879 - $228,782	1,982 Added 9.02%	23,958 $2.57 Million
Q1 2022 Apr 27, 2022	BUY	$97.04 - $111.66 $40,271 - $46,338	415 Added 1.92%	21,976 $2.45 Million
Q4 2021 Feb 04, 2022	SELL	$96.62 - $104.9 $39,517 - $42,904	-409 Reduced 1.86%	21,561 $2.26 Million
Q3 2021 Nov 15, 2021	SELL	$97.05 - $107.93 $48,330 - $53,749	-498 Reduced 2.22%	21,970 $2.14 Million
Q2 2021 Aug 12, 2021	SELL	$96.28 - $103.74 $14,634 - $15,768	-152 Reduced 0.67%	22,468 $2.22 Million
Q1 2021 Jun 01, 2021	SELL	$85.59 - $97.58 $11,982 - $13,661	-140 Reduced 0.62%	22,620 $2.18 Million
Q4 2020 Feb 17, 2021	BUY	$89.04 - $97.31 $131,868 - $144,116	1,481 Added 6.96%	22,760 $2.08 Million
Q3 2020 Nov 19, 2020	SELL	$79.21 - $88.56 $61,308 - $68,545	-774 Reduced 3.51%	21,279 $1.89 Million
Q2 2020 Aug 13, 2020	BUY	$76.02 - $91.91 $246,076 - $297,512	3,237 Added 17.2%	22,053 $1.76 Million
Q1 2020 May 15, 2020	SELL	$64.15 - $102.43 $297,399 - $474,865	-4,636 Reduced 19.77%	18,816 $1.52 Million
Q4 2019 Jan 24, 2020	BUY	$86.66 - $97.17 $46,016 - $51,597	531 Added 2.32%	23,452 $2.17 Million
Q3 2019 Oct 16, 2019	BUY	$86.49 - $96.28 $89,171 - $99,264	1,031 Added 4.71%	22,921 $2.2 Million
Q2 2019 Jul 26, 2019	BUY	$85.53 - $91.12 $23,435 - $24,966	274 Added 1.27%	21,890 $1.93 Million
Q1 2019 Apr 23, 2019	BUY	$83.66 - $91.53 $14,389 - $15,743	172 Added 0.8%	21,616 $1.95 Million
Q4 2018 Jan 29, 2019	BUY	$79.19 - $90.9 $298,467 - $342,602	3,769 Added 21.32%	21,444 $1.85 Million
Q3 2018 Nov 06, 2018	BUY	$78.09 - $83.47 $31,079 - $33,221	398 Added 2.3%	17,675 $1.41 Million
Q2 2018 Jul 25, 2018	BUY	$72.12 - $80.5 $102,194 - $114,068	1,417 Added 8.93%	17,277 $1.37 Million
Q1 2018 May 03, 2018	SELL	$74.32 - $83.23 $187,063 - $209,489	-2,517 Reduced 13.7%	15,860 $1.23 Million
Q4 2017 Jan 26, 2018	BUY	$83.6 - $91.09 $116,705 - $127,161	1,396 Added 8.22%	18,377 $1.41 Million
Q3 2017 Nov 03, 2017	BUY	$83.92 - $88.34 $1.43 Million - $1.5 Million	16,981	16,981 $1.43 Million

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 $82.2B
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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Advisor Partners LLC Duke Energy Corp Transaction History