Agf Investments LLC Duke Energy Corp Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

A detailed history of Agf Investments LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Agf Investments LLC holds 15,739 shares of DUK stock, worth $1.83 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

15,739

Previous 8,757 79.73%

Holding current value

$1.83 Million

Previous $939,000 55.91%

% of portfolio

0.13%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$24.9 - $110.88 $173,851 - $774,164	6,982 Added 79.73%	15,739 $1.46 Million
Q2 2022 Aug 12, 2022	SELL	$97.82 - $115.43 $7,923 - $9,349	-81 Reduced 0.92%	8,757 $939,000
Q1 2022 May 10, 2022	SELL	$97.04 - $111.66 $5,240 - $6,029	-54 Reduced 0.61%	8,838 $987,000
Q4 2021 Feb 01, 2022	BUY	$96.62 - $104.9 $202,322 - $219,660	2,094 Added 30.8%	8,892 $933,000
Q3 2021 Nov 10, 2021	BUY	$97.05 - $107.93 $22,127 - $24,608	228 Added 3.47%	6,798 $663,000
Q2 2021 Aug 12, 2021	BUY	$96.28 - $103.74 $583,071 - $628,249	6,056 Added 1178.21%	6,570 $649,000
Q1 2021 May 14, 2021	BUY	$85.59 - $97.58 $1,797 - $2,049	21 Added 4.26%	514 $50,000
Q4 2020 Feb 08, 2021	SELL	$89.04 - $97.31 $237,914 - $260,012	-2,672 Reduced 84.42%	493 $45,000
Q3 2020 Nov 12, 2020	SELL	$79.21 - $88.56 $59,169 - $66,154	-747 Reduced 19.1%	3,165 $280,000
Q2 2020 Aug 11, 2020	SELL	$76.02 - $91.91 $699,612 - $845,847	-9,203 Reduced 70.17%	3,912 $313,000
Q1 2020 May 08, 2020	SELL	$64.15 - $102.43 $67,100 - $107,141	-1,046 Reduced 7.39%	13,115 $1.06 Million
Q4 2019 Feb 12, 2020	BUY	$86.66 - $97.17 $724,477 - $812,341	8,360 Added 144.11%	14,161 $1.29 Million
Q3 2019 Nov 12, 2019	BUY	$86.49 - $96.28 $117,020 - $130,266	1,353 Added 30.42%	5,801 $556,000
Q2 2019 Jul 30, 2019	BUY	$85.53 - $91.12 $140,696 - $149,892	1,645 Added 58.69%	4,448 $392,000
Q1 2019 May 13, 2019	SELL	$83.66 - $91.53 $2.67 Million - $2.92 Million	-31,955 Reduced 91.94%	2,803 $252,000
Q4 2018 Feb 08, 2019	BUY	$79.19 - $90.9 $312,562 - $358,782	3,947 Added 12.81%	34,758 $3 Million
Q3 2018 Nov 09, 2018	BUY	$78.09 - $83.47 $2.39 Million - $2.56 Million	30,613 Added 15461.11%	30,811 $2.47 Million
Q3 2018 Nov 07, 2018	SELL	$78.09 - $83.47 $2.11 Million - $2.26 Million	-27,016 Reduced 99.27%	198 $49,000
Q2 2018 Aug 13, 2018	SELL	$72.12 - $80.5 $182,391 - $203,584	-2,529 Reduced 8.5%	27,214 $2.15 Million
Q1 2018 May 04, 2018	SELL	$74.32 - $83.23 $474,012 - $530,840	-6,378 Reduced 17.66%	29,743 $2.31 Million
Q4 2017 Feb 07, 2018	BUY	$83.6 - $91.09 $538,133 - $586,346	6,437 Added 21.69%	36,121 $3.04 Million
Q3 2017 Nov 09, 2017	BUY	$83.92 - $88.34 $2.49 Million - $2.62 Million	29,684	29,684 $2.49 Million

Others Institutions Holding DUK

# of Institutions

2,171

Shares Held

497M

Call Options Held

4.43M

Put Options Held

3.24M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $89.3B
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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Agf Investments LLC Duke Energy Corp Transaction History