Advisors Capital Management, LLC Duke Energy Corp Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Advisors Capital Management, LLC holds 370,859 shares of DUK stock, worth $41.6 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

370,859

Previous 360,711 2.81%

Holding current value

$41.6 Million

Previous $36.2 Million 18.27%

% of portfolio

0.7%

Previous 0.63%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.35 - $117.71 $1.01 Million - $1.19 Million	10,148 Added 2.81%	370,859 $42.8 Million
Q2 2024 Aug 09, 2024	BUY	$92.87 - $104.6 $1.84 Million - $2.07 Million	19,807 Added 5.81%	360,711 $36.2 Million
Q1 2024 May 06, 2024	BUY	$90.65 - $99.39 $2.56 Million - $2.8 Million	28,189 Added 9.01%	340,904 $33 Million
Q4 2023 Feb 14, 2024	BUY	$85.44 - $98.31 $463,682 - $533,528	5,427 Added 1.77%	312,715 $30.3 Million
Q3 2023 Nov 15, 2023	BUY	$86.65 - $95.56 $958,608 - $1.06 Million	11,063 Added 3.73%	307,288 $27.1 Million
Q2 2023 Aug 03, 2023	BUY	$88.01 - $99.74 $3.94 Million - $4.47 Million	44,797 Added 17.82%	296,225 $26.6 Million
Q1 2023 May 04, 2023	BUY	$91.55 - $105.65 $22.7 Million - $26.2 Million	247,609 Added 6483.61%	251,428 $24.3 Million
Q4 2022 Feb 13, 2023	SELL	$86.82 - $103.84 $139,606 - $166,974	-1,608 Reduced 29.63%	3,819 $393,000
Q3 2022 Nov 16, 2022	SELL	$24.9 - $110.88 $56,373 - $251,032	-2,264 Reduced 29.44%	5,427 $518,000
Q2 2022 Aug 12, 2022	SELL	$97.82 - $115.43 $69,941 - $82,532	-715 Reduced 8.51%	7,691 $825,000
Q1 2022 May 10, 2022	BUY	$97.04 - $111.66 $161,280 - $185,578	1,662 Added 24.64%	8,406 $939,000
Q4 2021 Feb 14, 2022	BUY	$96.62 - $104.9 $87,151 - $94,619	902 Added 15.44%	6,744 $707,000
Q3 2021 Nov 12, 2021	SELL	$97.05 - $107.93 $6,308 - $7,015	-65 Reduced 1.1%	5,842 $570,000
Q2 2021 Aug 02, 2021	BUY	$96.28 - $103.74 $78,757 - $84,859	818 Added 16.07%	5,907 $583,000
Q1 2021 May 12, 2021	SELL	$85.59 - $97.58 $10,955 - $12,490	-128 Reduced 2.45%	5,089 $491,000
Q4 2020 Feb 16, 2021	BUY	$89.04 - $97.31 $49,061 - $53,617	551 Added 11.81%	5,217 $477,000
Q3 2020 Nov 05, 2020	BUY	$79.21 - $88.56 $5,861 - $6,553	74 Added 1.61%	4,666 $414,000
Q2 2020 Aug 18, 2020	SELL	$76.02 - $91.91 $8,970 - $10,845	-118 Reduced 2.51%	4,592 $367,000
Q1 2020 May 15, 2020	SELL	$64.15 - $102.43 $122,013 - $194,821	-1,902 Reduced 28.77%	4,710 $381,000
Q4 2019 Jan 10, 2020	BUY	$86.66 - $97.17 $299,496 - $335,819	3,456 Added 109.51%	6,612 $603,000
Q3 2019 Nov 14, 2019	BUY	$86.49 - $96.28 $19,373 - $21,566	224 Added 7.64%	3,156 $303,000
Q2 2019 Aug 15, 2019	BUY	$85.53 - $91.12 $250,773 - $267,163	2,932 New	2,932 $259,000

Others Institutions Holding DUK

# of Institutions

2,283

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 $86.4B
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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Advisors Capital Management, LLC Duke Energy Corp Transaction History