Aptus Capital Advisors, LLC Duke Energy Corp Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 106,531 shares of DUK stock, worth $11.6 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

106,531

Previous 91,805 16.04%

Holding current value

$11.6 Million

Previous $9.2 Million 33.5%

% of portfolio

0.2%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$99.35 - $117.71 $1.46 Million - $1.73 Million	14,726 Added 16.04%	106,531 $12.3 Million
Q2 2024 Jul 31, 2024	BUY	$92.87 - $104.6 $1.59 Million - $1.79 Million	17,146 Added 22.97%	91,805 $9.2 Million
Q1 2024 May 15, 2024	BUY	$90.65 - $99.39 $618,504 - $678,137	6,823 Added 10.06%	74,659 $7.22 Million
Q4 2023 Feb 13, 2024	BUY	$85.44 - $98.31 $4.49 Million - $5.16 Million	52,526 Added 343.08%	67,836 $6.58 Million
Q3 2023 Nov 08, 2023	BUY	$86.65 - $95.56 $246,605 - $271,963	2,846 Added 22.83%	15,310 $1.35 Million
Q2 2023 Aug 11, 2023	SELL	$88.01 - $99.74 $111,684 - $126,570	-1,269 Reduced 9.24%	12,464 $1.12 Million
Q1 2023 May 09, 2023	SELL	$91.55 - $105.65 $17,119 - $19,756	-187 Reduced 1.34%	13,733 $1.32 Million
Q4 2022 Feb 13, 2023	BUY	$86.82 - $103.84 $9,550 - $11,422	110 Added 0.8%	13,920 $1.43 Million
Q3 2022 Nov 02, 2022	BUY	$24.9 - $110.88 $48,032 - $213,887	1,929 Added 16.24%	13,810 $1.29 Million
Q2 2022 Jul 29, 2022	BUY	$97.82 - $115.43 $252,179 - $297,578	2,578 Added 27.71%	11,881 $1.27 Million
Q1 2022 May 04, 2022	BUY	$97.04 - $111.66 $102,474 - $117,912	1,056 Added 12.8%	9,303 $1.04 Million
Q4 2021 Feb 02, 2022	BUY	$96.62 - $104.9 $71,015 - $77,101	735 Added 9.78%	8,247 $865,000
Q3 2021 Oct 27, 2021	SELL	$97.05 - $107.93 $8,055 - $8,958	-83 Reduced 1.09%	7,512 $733,000
Q2 2021 Jul 27, 2021	BUY	$96.28 - $103.74 $228,087 - $245,760	2,369 Added 45.33%	7,595 $750,000
Q1 2021 May 06, 2021	BUY	$85.59 - $97.58 $3,252 - $3,708	38 Added 0.73%	5,226 $504,000
Q4 2020 Feb 10, 2021	BUY	$89.04 - $97.31 $14,958 - $16,348	168 Added 3.35%	5,188 $474,000
Q3 2020 Oct 19, 2020	SELL	$79.21 - $88.56 $6,019 - $6,730	-76 Reduced 1.49%	5,020 $444,000
Q1 2020 May 07, 2020	SELL	$64.15 - $102.43 $265,260 - $423,548	-4,135 Reduced 44.79%	5,096 $412,000
Q4 2019 Feb 10, 2020	BUY	$86.66 - $97.17 $32,844 - $36,827	379 Added 4.28%	9,231 $842,000
Q3 2019 Nov 12, 2019	BUY	$86.49 - $96.28 $278,930 - $310,503	3,225 Added 57.31%	8,852 $848,000
Q2 2019 Aug 13, 2019	SELL	$85.53 - $91.12 $24,461 - $26,060	-286 Reduced 4.84%	5,627 $496,000
Q1 2019 May 15, 2019	BUY	$83.66 - $91.53 $494,681 - $541,216	5,913 New	5,913 $532,000

Others Institutions Holding DUK

# of Institutions

2,288

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 $83.9B
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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Aptus Capital Advisors, LLC Duke Energy Corp Transaction History