Americana Partners, LLC Duke Energy Corp Transaction History

Americana Partners, LLC

$1.36 Billion
Q3 2024

A detailed history of Americana Partners, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Americana Partners, LLC holds 4,672 shares of DUK stock, worth $524,058. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,672

Previous 3,885 20.26%

Holding current value

$524,058

Previous $389,000 38.3%

% of portfolio

0.04%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$99.35 - $117.71 $78,188 - $92,637	787 Added 20.26%	4,672 $538,000
Q2 2024 Jul 30, 2024	BUY	$92.87 - $104.6 $278 - $313	3 Added 0.08%	3,885 $389,000
Q1 2024 May 07, 2024	BUY	$90.65 - $99.39 $154,376 - $169,261	1,703 Added 78.16%	3,882 $375,000
Q4 2023 Jan 25, 2024	SELL	$85.44 - $98.31 $95,778 - $110,205	-1,121 Reduced 33.97%	2,179 $211,000
Q3 2023 Nov 07, 2023	SELL	$86.65 - $95.56 $427,097 - $471,015	-4,929 Reduced 59.9%	3,300 $291,000
Q2 2023 Jul 31, 2023	BUY	$88.01 - $99.74 $192,125 - $217,732	2,183 Added 36.11%	8,229 $738,000
Q1 2023 May 08, 2023	BUY	$91.55 - $105.65 $13,732 - $15,847	150 Added 2.54%	6,046 $583,000
Q4 2022 Jan 30, 2023	SELL	$86.82 - $103.84 $468,480 - $560,320	-5,396 Reduced 47.79%	5,896 $607,000
Q3 2022 Nov 10, 2022	BUY	$24.9 - $110.88 $348 - $1,552	14 Added 0.12%	11,292 $1.04 Million
Q2 2022 Aug 15, 2022	BUY	$97.82 - $115.43 $715,748 - $844,601	7,317 Added 184.73%	11,278 $1.17 Million
Q1 2022 May 06, 2022	SELL	$97.04 - $111.66 $70,936 - $81,623	-731 Reduced 15.58%	3,961 $419,000
Q4 2021 Jan 28, 2022	BUY	$96.62 - $104.9 $453,341 - $492,190	4,692 New	4,692 $492,000
Q1 2020 May 12, 2020	SELL	$64.15 - $102.43 $5,067 - $8,091	-79 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$86.66 - $97.17 $6,846 - $7,676	79 New	79 $7,000

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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Americana Partners, LLC Duke Energy Corp Transaction History