Advisors Management Group Inc Duke Energy Corp Transaction History

Advisors Management Group Inc

$423 Million
Q3 2024

A detailed history of Advisors Management Group Inc transactions in Duke Energy Corp stock. As of the latest transaction made, Advisors Management Group Inc holds 28,277 shares of DUK stock, worth $3.25 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

28,277

Previous 28,179 0.35%

Holding current value

$3.25 Million

Previous $2.82 Million 15.44%

% of portfolio

0.77%

Previous 0.71%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$99.35 - $117.71 $9,736 - $11,535	98 Added 0.35%	28,277 $3.26 Million
Q2 2024 Jul 31, 2024	BUY	$92.87 - $104.6 $59,994 - $67,571	646 Added 2.35%	28,179 $2.82 Million
Q1 2024 Apr 26, 2024	SELL	$90.65 - $99.39 $100,258 - $109,925	-1,106 Reduced 3.86%	27,533 $2.66 Million
Q4 2023 Jan 26, 2024	SELL	$85.44 - $98.31 $10,081 - $11,600	-118 Reduced 0.41%	28,639 $2.78 Million
Q3 2023 Oct 17, 2023	BUY	$86.65 - $95.56 $36,999 - $40,804	427 Added 1.51%	28,757 $2.54 Million
Q2 2023 Jul 19, 2023	SELL	$88.01 - $99.74 $22,970 - $26,032	-261 Reduced 0.91%	28,330 $2.54 Million
Q1 2023 Apr 26, 2023	SELL	$91.55 - $105.65 $9,338 - $10,776	-102 Reduced 0.36%	28,591 $2.76 Million
Q4 2022 Feb 03, 2023	BUY	$86.82 - $103.84 $28,824 - $34,474	332 Added 1.17%	28,693 $2.96 Million
Q3 2022 Oct 21, 2022	SELL	$24.9 - $110.88 $233,437 - $1.04 Million	-9,375 Reduced 24.84%	28,361 $2.64 Million
Q2 2022 Aug 03, 2022	SELL	$97.82 - $115.43 $21,911 - $25,856	-224 Reduced 0.59%	37,736 $4.05 Million
Q1 2022 Apr 20, 2022	SELL	$97.04 - $111.66 $37,845 - $43,547	-390 Reduced 1.02%	37,960 $4.24 Million
Q4 2021 Jan 31, 2022	SELL	$96.62 - $104.9 $11,691 - $12,692	-121 Reduced 0.31%	38,350 $4.02 Million
Q3 2021 Oct 28, 2021	BUY	$97.05 - $107.93 $40,469 - $45,006	417 Added 1.1%	38,471 $3.75 Million
Q2 2021 Jul 21, 2021	SELL	$96.28 - $103.74 $10,494 - $11,307	-109 Reduced 0.29%	38,054 $3.76 Million
Q1 2021 Apr 14, 2021	SELL	$85.59 - $97.58 $54,692 - $62,353	-639 Reduced 1.65%	38,163 $3.68 Million
Q4 2020 Jan 14, 2021	SELL	$89.04 - $97.31 $48,615 - $53,131	-546 Reduced 1.39%	38,802 $3.55 Million
Q3 2020 Nov 10, 2020	SELL	$79.21 - $88.56 $2,376 - $2,656	-30 Reduced 0.08%	39,348 $3.49 Million
Q2 2020 Aug 06, 2020	SELL	$76.02 - $91.91 $103,843 - $125,549	-1,366 Reduced 3.35%	39,378 $3.15 Million
Q1 2020 May 11, 2020	BUY	$64.15 - $102.43 $29,829 - $47,629	465 Added 1.15%	40,744 $3.3 Million
Q4 2019 Feb 14, 2020	SELL	$86.66 - $97.17 $26,344 - $29,539	-304 Reduced 0.75%	40,279 $3.67 Million
Q3 2019 Nov 15, 2019	SELL	$86.49 - $96.28 $28,974 - $32,253	-335 Reduced 0.82%	40,583 $3.89 Million
Q2 2019 Aug 14, 2019	SELL	$85.53 - $91.12 $5,302 - $5,649	-62 Reduced 0.15%	40,918 $3.61 Million
Q1 2019 May 13, 2019	SELL	$83.66 - $91.53 $7,111 - $7,780	-85 Reduced 0.21%	40,980 $3.69 Million
Q4 2018 Feb 15, 2019	SELL	$79.19 - $90.9 $25,419 - $29,178	-321 Reduced 0.78%	41,065 $3.54 Million
Q3 2018 Nov 14, 2018	SELL	$78.09 - $83.47 $7,184 - $7,679	-92 Reduced 0.22%	41,386 $3.31 Million
Q2 2018 Aug 06, 2018	BUY	$72.12 - $80.5 $748,821 - $835,831	10,383 Added 33.39%	41,478 $3.28 Million
Q1 2018 May 14, 2018	BUY	$74.32 - $83.23 $90,521 - $101,374	1,218 Added 4.08%	31,095 $2.41 Million
Q4 2017 Feb 15, 2018	SELL	$83.6 - $91.09 $15,047 - $16,396	-180 Reduced 0.6%	29,877 $2.51 Million
Q3 2017 Nov 07, 2017	BUY	$83.92 - $88.34 $2.52 Million - $2.66 Million	30,057	30,057 $2.52 Million

Others Institutions Holding DUK

# of Institutions

2,288

Shares Held

512M

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 $88.5B
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 Management Group Inc Duke Energy Corp Transaction History