Allworth Financial LP Duke Energy Corp Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Duke Energy Corp stock. As of the latest transaction made, Allworth Financial LP holds 19,815 shares of DUK stock, worth $2.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,815

Previous 20,496 3.32%

Holding current value

$2.22 Million

Previous $2.05 Million 11.2%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$99.35 - $117.71 $67,657 - $80,160	-681 Reduced 3.32%	19,815 $2.28 Million
Q2 2024 Jul 23, 2024	BUY	$92.87 - $104.6 $294,397 - $331,582	3,170 Added 18.3%	20,496 $2.05 Million
Q1 2024 Apr 25, 2024	BUY	$90.65 - $99.39 $233,151 - $255,631	2,572 Added 17.43%	17,326 $1.68 Million
Q4 2023 Jan 24, 2024	SELL	$85.44 - $98.31 $6,749 - $7,766	-79 Reduced 0.53%	14,754 $1.43 Million
Q3 2023 Oct 31, 2023	SELL	$86.65 - $95.56 $447,893 - $493,949	-5,169 Reduced 25.84%	14,833 $1.31 Million
Q2 2023 Jul 18, 2023	SELL	$88.01 - $99.74 $35,204 - $39,896	-400 Reduced 1.96%	20,002 $1.79 Million
Q1 2023 Apr 18, 2023	SELL	$91.55 - $105.65 $56,394 - $65,080	-616 Reduced 2.93%	20,402 $1.97 Million
Q4 2022 Jan 13, 2023	BUY	$86.82 - $103.84 $149,590 - $178,916	1,723 Added 8.93%	21,018 $0
Q3 2022 Oct 18, 2022	BUY	$24.9 - $110.88 $119,594 - $532,556	4,803 Added 33.14%	19,295 $1.8 Million
Q2 2022 Jul 13, 2022	BUY	$97.82 - $115.43 $726,215 - $856,952	7,424 Added 105.04%	14,492 $1.55 Million
Q1 2022 Apr 22, 2022	BUY	$97.04 - $111.66 $11,838 - $13,622	122 Added 1.76%	7,068 $789,000
Q4 2021 Jan 21, 2022	SELL	$96.62 - $104.9 $17,294 - $18,777	-179 Reduced 2.51%	6,946 $729,000
Q3 2021 Nov 02, 2021	BUY	$97.05 - $107.93 $548,914 - $610,452	5,656 Added 385.02%	7,125 $695,000
Q2 2021 Aug 02, 2021	BUY	$96.28 - $103.74 $57,479 - $61,932	597 Added 68.46%	1,469 $145,000
Q1 2021 Apr 29, 2021	BUY	$85.59 - $97.58 $2,910 - $3,317	34 Added 4.06%	872 $84,000
Q4 2020 Jan 26, 2021	BUY	$89.04 - $97.31 $2,404 - $2,627	27 Added 3.33%	838 $77,000
Q3 2020 Nov 03, 2020	SELL	$79.21 - $88.56 $20,832 - $23,291	-263 Reduced 24.49%	811 $72,000
Q2 2020 Jul 24, 2020	BUY	$76.02 - $91.91 $6,309 - $7,628	83 Added 8.38%	1,074 $86,000
Q1 2020 Apr 17, 2020	BUY	$64.15 - $102.43 $3,015 - $4,814	47 Added 4.98%	991 $80,000
Q4 2019 Jan 16, 2020	BUY	$86.66 - $97.17 $12,305 - $13,798	142 Added 17.71%	944 $86,000
Q3 2019 Oct 09, 2019	BUY	$86.49 - $96.28 $259 - $288	3 Added 0.38%	802 $77,000
Q2 2019 Jul 25, 2019	SELL	$85.53 - $91.12 $2,480 - $2,642	-29 Reduced 3.5%	799 $71,000
Q1 2019 May 07, 2019	BUY	$83.66 - $91.53 $20,664 - $22,607	247 Added 42.51%	828 $75,000
Q4 2018 Feb 11, 2019	SELL	$79.19 - $90.9 $3,325 - $3,817	-42 Reduced 6.74%	581 $50,000
Q3 2018 Oct 30, 2018	BUY	$78.09 - $83.47 $3,279 - $3,505	42 Added 7.23%	623 $50,000
Q3 2017 Oct 12, 2017	SELL	$83.92 - $88.34 $2,769 - $2,915	-33 Reduced 5.37%	581 $49,000
Q2 2017 Aug 07, 2017	BUY	N/A	614	614 $51,000

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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Allworth Financial LP Duke Energy Corp Transaction History