Advisory Alpha, LLC Duke Energy Corp Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Advisory Alpha, LLC holds 16,792 shares of DUK stock, worth $1.81 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

16,792

Previous 15,141 10.9%

Holding current value

$1.81 Million

Previous $1.52 Million 27.62%

% of portfolio

0.07%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$99.35 - $117.71 $164,026 - $194,339	1,651 Added 10.9%	16,792 $1.94 Million
Q2 2024 Aug 21, 2024	SELL	$92.87 - $104.6 $37,240 - $41,944	-401 Reduced 2.58%	15,141 $1.52 Million
Q1 2024 May 06, 2024	BUY	$90.65 - $99.39 $428,411 - $469,717	4,726 Added 43.69%	15,542 $1.5 Million
Q4 2023 Jan 23, 2024	BUY	$85.44 - $98.31 $41,780 - $48,073	489 Added 4.74%	10,816 $1.05 Million
Q3 2023 Oct 18, 2023	BUY	$86.65 - $95.56 $184,911 - $203,925	2,134 Added 26.05%	10,327 $911,000
Q2 2023 Jul 25, 2023	BUY	$88.01 - $99.74 $140,639 - $159,384	1,598 Added 24.23%	8,193 $735,000
Q1 2023 May 02, 2023	SELL	$91.55 - $105.65 $181,543 - $209,503	-1,983 Reduced 23.12%	6,595 $636,000
Q4 2022 Jan 30, 2023	BUY	$86.82 - $103.84 $3,472 - $4,153	40 Added 0.47%	8,578 $883,000
Q3 2022 Oct 12, 2022	SELL	$24.9 - $110.88 $59,411 - $264,559	-2,386 Reduced 21.84%	8,538 $794,000
Q2 2022 Jul 15, 2022	SELL	$97.82 - $115.43 $44,605 - $52,636	-456 Reduced 4.01%	10,924 $1.17 Million
Q1 2022 May 02, 2022	BUY	$97.04 - $111.66 $53,857 - $61,971	555 Added 5.13%	11,380 $1.27 Million
Q4 2021 Feb 04, 2022	SELL	$96.62 - $104.9 $53,044 - $57,590	-549 Reduced 4.83%	10,825 $1.14 Million
Q3 2021 Nov 09, 2021	SELL	$97.05 - $107.93 $19,312 - $21,478	-199 Reduced 1.72%	11,374 $1.11 Million
Q2 2021 Aug 13, 2021	BUY	$96.28 - $103.74 $788,725 - $849,838	8,192 Added 242.3%	11,573 $1.14 Million
Q1 2021 May 10, 2021	BUY	$85.59 - $97.58 $88,585 - $100,995	1,035 Added 44.12%	3,381 $326,000
Q4 2020 Feb 16, 2021	SELL	$89.04 - $97.31 $3,650 - $3,989	-41 Reduced 1.72%	2,346 $215,000
Q3 2020 Nov 06, 2020	SELL	$79.21 - $88.56 $8,237 - $9,210	-104 Reduced 4.18%	2,387 $822,000
Q2 2020 Aug 14, 2020	SELL	$76.02 - $91.91 $22,806 - $27,573	-300 Reduced 10.75%	2,491 $210,000
Q1 2020 Apr 29, 2020	BUY	$64.15 - $102.43 $69,410 - $110,829	1,082 Added 63.31%	2,791 $238 Million
Q4 2019 Feb 14, 2020	SELL	$86.66 - $97.17 $1,993 - $2,234	-23 Reduced 1.33%	1,709 $156 Million
Q3 2019 Nov 13, 2019	BUY	$86.49 - $96.28 $149,800 - $166,756	1,732 New	1,732 $166,000
Q2 2019 Aug 16, 2019	SELL	$85.53 - $91.12 $145,144 - $154,630	-1,697 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$83.66 - $91.53 $141,971 - $155,326	1,697 New	1,697 $0

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 $83.1B
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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Advisory Alpha, LLC Duke Energy Corp Transaction History