Arbor Investment Advisors, LLC Duke Energy Corp Transaction History

Arbor Investment Advisors, LLC

$682 Million
Q1 2024

A detailed history of Arbor Investment Advisors, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Arbor Investment Advisors, LLC holds 10,827 shares of DUK stock, worth $1.08 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

10,827

Previous 10,815 0.11%

Holding current value

$1.08 Million

Previous $1.05 Million 0.19%

% of portfolio

0.15%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$90.65 - $99.39 $1,087 - $1,192	12 Added 0.11%	10,827 $1.05 Million
Q4 2023 Jan 26, 2024	SELL	$85.44 - $98.31 $15,037 - $17,302	-176 Reduced 1.6%	10,815 $1.05 Million
Q3 2023 Oct 23, 2023	BUY	$86.65 - $95.56 $9,618 - $10,607	111 Added 1.02%	10,991 $970,000
Q2 2023 Aug 07, 2023	SELL	$88.01 - $99.74 $10,825 - $12,268	-123 Reduced 1.12%	10,880 $976,000
Q1 2023 Apr 21, 2023	BUY	$91.55 - $105.65 $1,007 - $1,162	11 Added 0.1%	11,003 $1.06 Million

Q4 2022 Jan 26, 2023	BUY	$86.82 - $103.84 $589,768 - $705,385	6,793 Added 161.78%	10,992 $0
Q3 2022 Oct 31, 2022	SELL	$24.9 - $110.88 $168,672 - $751,101	-6,774 Reduced 61.73%	4,199 $391,000
Q2 2022 Jul 28, 2022	BUY	$97.82 - $115.43 $978 - $1,154	10 Added 0.09%	10,973 $1.18 Million
Q1 2022 Apr 21, 2022	BUY	$97.04 - $111.66 $10,674 - $12,282	110 Added 1.01%	10,963 $1.22 Million
Q4 2021 Jan 21, 2022	BUY	$96.62 - $104.9 $23,961 - $26,015	248 Added 2.34%	10,853 $1.14 Million
Q3 2021 Oct 22, 2021	BUY	$97.05 - $107.93 $679 - $755	7 Added 0.07%	10,605 $1.04 Million
Q2 2021 Jul 21, 2021	BUY	$96.28 - $103.74 $673 - $726	7 Added 0.07%	10,598 $1.05 Million
Q1 2021 Apr 15, 2021	BUY	$85.59 - $97.58 $599 - $683	7 Added 0.07%	10,591 $1.02 Million
Q4 2020 Jan 15, 2021	SELL	$89.04 - $97.31 $2,047 - $2,238	-23 Reduced 0.22%	10,584 $969,000
Q3 2020 Oct 27, 2020	SELL	$79.21 - $88.56 $31,525 - $35,246	-398 Reduced 3.62%	10,607 $939,000
Q2 2020 Jul 13, 2020	BUY	$76.02 - $91.91 $532 - $643	7 Added 0.06%	11,005 $879,000
Q1 2020 Apr 20, 2020	BUY	$64.15 - $102.43 $52,603 - $83,992	820 Added 8.06%	10,998 $889,000
Q4 2019 Jan 14, 2020	SELL	$86.66 - $97.17 $79,033 - $88,619	-912 Reduced 8.22%	10,178 $928,000
Q3 2019 Oct 21, 2019	BUY	$86.49 - $96.28 $518 - $577	6 Added 0.05%	11,090 $1.06 Million
Q2 2019 Jul 11, 2019	SELL	$85.53 - $91.12 $7,013 - $7,471	-82 Reduced 0.73%	11,084 $978,000
Q1 2019 Apr 15, 2019	BUY	$83.66 - $91.53 $585 - $640	7 Added 0.06%	11,166 $1.01 Million
Q4 2018 Jan 15, 2019	SELL	$79.19 - $90.9 $7,443 - $8,544	-94 Reduced 0.84%	11,159 $963,000
Q3 2018 Oct 11, 2018	SELL	$78.09 - $83.47 $69,265 - $74,037	-887 Reduced 7.31%	11,253 $900,000
Q2 2018 Jul 11, 2018	BUY	$72.12 - $80.5 $576 - $644	8 Added 0.07%	12,140 $960,000
Q1 2018 Apr 13, 2018	BUY	$74.32 - $83.23 $520 - $582	7 Added 0.06%	12,132 $940,000
Q4 2017 Jan 10, 2018	SELL	$83.6 - $91.09 $1,421 - $1,548	-17 Reduced 0.14%	12,125 $1.02 Million
Q3 2017 Oct 11, 2017	BUY	$83.92 - $88.34 $1.02 Million - $1.07 Million	12,142	12,142 $1.02 Million

Others Institutions Holding DUK

# of Institutions

2,087

Shares Held

494M

Call Options Held

5.43M

Put Options Held

2.91M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $76.9B
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...

More about DUK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arbor Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arbor Investment Advisors, LLC with notifications on news.

Account

Arbor Investment Advisors, LLC Duke Energy Corp Transaction History