Allen Capital Group, LLC Duke Energy Corp Transaction History

Allen Capital Group, LLC

$855 Million
Q3 2024

A detailed history of Allen Capital Group, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Allen Capital Group, LLC holds 10,442 shares of DUK stock, worth $1.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

10,442

Previous 10,732 2.7%

Holding current value

$1.2 Million

Previous $1.08 Million 11.91%

% of portfolio

0.14%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$99.35 - $117.71 $28,811 - $34,135	-290 Reduced 2.7%	10,442 $1.2 Million
Q2 2024 Aug 12, 2024	BUY	$92.87 - $104.6 $125,653 - $141,523	1,353 Added 14.43%	10,732 $1.08 Million
Q1 2024 Apr 15, 2024	BUY	$90.65 - $99.39 $354,260 - $388,416	3,908 Added 71.43%	9,379 $907,000
Q4 2023 Jan 30, 2024	BUY	$85.44 - $98.31 $27,597 - $31,754	323 Added 6.27%	5,471 $530,000
Q2 2023 Jul 24, 2023	SELL	$88.01 - $99.74 $264 - $299	-3 Reduced 0.06%	5,148 $461,000
Q1 2023 Apr 28, 2023	BUY	$91.55 - $105.65 $471,574 - $544,203	5,151 New	5,151 $496,000
Q3 2022 Nov 09, 2022	BUY	$24.9 - $110.88 $11,703 - $52,113	470 Added 9.18%	5,589 $520,000
Q2 2022 Jul 27, 2022	BUY	$97.82 - $115.43 $124,524 - $146,942	1,273 Added 33.1%	5,119 $549,000
Q1 2022 May 10, 2022	BUY	$97.04 - $111.66 $7,666 - $8,821	79 Added 2.1%	3,846 $429,000
Q4 2021 Jan 31, 2022	BUY	$96.62 - $104.9 $363,967 - $395,158	3,767 New	3,767 $395,000
Q4 2021 Jan 25, 2022	SELL	$96.62 - $104.9 $351,310 - $381,416	-3,636 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$97.05 - $107.93 $32,608 - $36,264	-336 Reduced 8.46%	3,636 $355,000
Q1 2021 Apr 29, 2021	SELL	$85.59 - $97.58 $10,527 - $12,002	-123 Reduced 3.0%	3,972 $383,000
Q3 2020 Oct 20, 2020	BUY	$79.21 - $88.56 $38,733 - $43,305	489 Added 13.56%	4,095 $362,000
Q1 2020 Apr 15, 2020	SELL	$64.15 - $102.43 $20,463 - $32,675	-319 Reduced 8.13%	3,606 $292,000
Q4 2019 Jan 22, 2020	SELL	$86.66 - $97.17 $1,646 - $1,846	-19 Reduced 0.48%	3,925 $358,000
Q3 2019 Oct 22, 2019	SELL	$86.49 - $96.28 $11,849 - $13,190	-137 Reduced 3.36%	3,944 $379,000
Q2 2019 Jul 22, 2019	SELL	$85.53 - $91.12 $13,086 - $13,941	-153 Reduced 3.61%	4,081 $360,000
Q2 2018 Jul 27, 2018	SELL	$72.12 - $80.5 $18,462 - $20,608	-256 Reduced 5.7%	4,234 $335,000
Q1 2018 May 01, 2018	SELL	$74.32 - $83.23 $9,215 - $10,320	-124 Reduced 2.69%	4,490 $348,000
Q4 2017 Feb 12, 2018	BUY	$83.6 - $91.09 $385,730 - $420,289	4,614	4,614 $388,000

Others Institutions Holding DUK

# of Institutions

2,285

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 $88.3B
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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Allen Capital Group, LLC Duke Energy Corp Transaction History