Alpha Mark Advisors, LLC Duke Energy Corp Transaction History

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 1,448 shares of DUK stock, worth $162,422. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,448

Previous 1,827 20.74%

Holding current value

$162,422

Previous $183,000 8.74%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$99.35 - $117.71 $37,653 - $44,612	-379 Reduced 20.74%	1,448 $167,000
Q2 2024 Jul 17, 2024	BUY	$92.87 - $104.6 $4,922 - $5,543	53 Added 2.99%	1,827 $183,000
Q1 2024 Apr 18, 2024	SELL	$90.65 - $99.39 $14,685 - $16,101	-162 Reduced 8.37%	1,774 $172,000
Q4 2023 Jan 19, 2024	SELL	$85.44 - $98.31 $3,503 - $4,030	-41 Reduced 2.07%	1,936 $188,000
Q3 2023 Oct 31, 2023	SELL	$86.65 - $95.56 $8,838 - $9,747	-102 Reduced 4.91%	1,977 $174,000
Q2 2023 Jul 28, 2023	BUY	$88.01 - $99.74 $30,979 - $35,108	352 Added 20.38%	2,079 $187,000
Q1 2023 May 04, 2023	BUY	$91.55 - $105.65 $10,070 - $11,621	110 Added 6.8%	1,727 $167,000
Q4 2022 Feb 06, 2023	BUY	$86.82 - $103.84 $260 - $311	3 Added 0.19%	1,617 $167,000
Q3 2022 Nov 14, 2022	BUY	$24.9 - $110.88 $74 - $332	3 Added 0.19%	1,614 $150,000
Q2 2022 Aug 11, 2022	BUY	$97.82 - $115.43 $293 - $346	3 Added 0.19%	1,611 $173,000
Q1 2022 May 02, 2022	SELL	$97.04 - $111.66 $14,556 - $16,749	-150 Reduced 8.53%	1,608 $180,000
Q1 2021 Apr 29, 2021	BUY	$85.59 - $97.58 $42,795 - $48,790	500 Added 39.75%	1,758 $170,000
Q4 2020 Feb 01, 2021	SELL	$89.04 - $97.31 $8,904 - $9,731	-100 Reduced 7.36%	1,258 $115,000
Q2 2020 Aug 10, 2020	SELL	$76.02 - $91.91 $2,204 - $2,665	-29 Reduced 2.09%	1,358 $108,000
Q1 2020 Apr 24, 2020	BUY	$64.15 - $102.43 $1,860 - $2,970	29 Added 2.14%	1,387 $112,000
Q1 2018 May 09, 2018	SELL	$74.32 - $83.23 $20,363 - $22,805	-274 Reduced 16.79%	1,358 $105,000
Q4 2017 Feb 09, 2018	SELL	$83.6 - $91.09 $11,118 - $12,114	-133 Reduced 7.54%	1,632 $137,000
Q3 2017 Nov 02, 2017	BUY	$83.92 - $88.34 $148,118 - $155,920	1,765	1,765 $148,000

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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Alpha Mark Advisors, LLC Duke Energy Corp Transaction History