Argi Investment Services, LLC Duke Energy Corp Transaction History

Argi Investment Services, LLC

$1.18 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$86.82 - $103.84 $165,826 - $198,334	1,910 Added 5.29%	38,031 $3.92 Million
Q3 2022 Oct 20, 2022	SELL	$24.9 - $110.88 $1.12 Million - $4.98 Million	-44,883 Reduced 55.41%	36,121 $3.36 Million
Q2 2022 Jul 26, 2022	BUY	$97.82 - $115.43 $770,821 - $909,588	7,880 Added 10.78%	81,004 $8.68 Million
Q1 2022 Apr 27, 2022	BUY	$97.04 - $111.66 $1.87 Million - $2.15 Million	19,219 Added 35.65%	73,124 $8.17 Million
Q4 2021 Jan 28, 2022	BUY	$96.62 - $104.9 $436,142 - $473,518	4,514 Added 9.14%	53,905 $5.66 Million
Q3 2021 Nov 10, 2021	BUY	$97.05 - $107.93 $228,746 - $254,391	2,357 Added 5.01%	49,391 $4.82 Million
Q2 2021 Aug 03, 2021	BUY	$96.28 - $103.74 $3.21 Million - $3.46 Million	33,313 Added 242.79%	47,034 $4.64 Million
Q1 2021 May 06, 2021	SELL	$85.59 - $97.58 $470,745 - $536,690	-5,500 Reduced 28.61%	13,721 $1.33 Million
Q4 2020 Feb 11, 2021	SELL	$89.04 - $97.31 $26,266 - $28,706	-295 Reduced 1.51%	19,221 $1.76 Million
Q3 2020 Nov 04, 2020	BUY	$79.21 - $88.56 $12,515 - $13,992	158 Added 0.82%	19,516 $1.73 Million
Q2 2020 Aug 12, 2020	SELL	$76.02 - $91.91 $12,619 - $15,257	-166 Reduced 0.85%	19,358 $1.55 Million
Q1 2020 May 11, 2020	SELL	$64.15 - $102.43 $53,244 - $85,016	-830 Reduced 4.08%	19,524 $1.58 Million
Q4 2019 Feb 11, 2020	SELL	$86.66 - $97.17 $35,617 - $39,936	-411 Reduced 1.98%	20,354 $1.96 Million
Q3 2019 Nov 13, 2019	BUY	$86.49 - $96.28 $65,299 - $72,691	755 Added 3.77%	20,765 $1.99 Million
Q2 2019 Aug 13, 2019	SELL	$85.53 - $91.12 $1.12 Million - $1.19 Million	-13,090 Reduced 39.55%	20,010 $1.77 Million
Q1 2019 May 14, 2019	BUY	$83.66 - $91.53 $1.14 Million - $1.25 Million	13,682 Added 70.46%	33,100 $2.98 Million
Q4 2018 Feb 14, 2019	BUY	$79.19 - $90.9 $1.14 Million - $1.31 Million	14,420 Added 288.52%	19,418 $1.68 Million
Q3 2018 Nov 14, 2018	BUY	$78.09 - $83.47 $20,303 - $21,702	260 Added 5.49%	4,998 $400,000
Q2 2018 Aug 13, 2018	SELL	$72.12 - $80.5 $54,666 - $61,019	-758 Reduced 13.79%	4,738 $0
Q1 2018 May 04, 2018	SELL	$74.32 - $83.23 $720,160 - $806,498	-9,690 Reduced 63.81%	5,496 $426,000
Q4 2017 Feb 14, 2018	SELL	$83.6 - $91.09 $23,324 - $25,414	-279 Reduced 1.8%	15,186 $1.28 Million
Q3 2017 Nov 13, 2017	BUY	$83.92 - $88.34 $7,552 - $7,950	90 Added 0.59%	15,465 $1.3 Million
Q2 2017 Aug 08, 2017	BUY	N/A	15,375	15,375 $1.29 Million

Others Institutions Holding DUK

# of Institutions

2,283

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

Vanguard Group Inc Valley Forge, PA

72.1M
Shares

$8.09 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

58.5M
Shares

$6.56 Billion
0.13% of portfolio
State Street Corp Boston, MA

39.9M
Shares

$4.47 Billion
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

18M
Shares

$2.02 Billion
0.65% of portfolio
Wellington Management Group LLP Boston, MA

17.8M
Shares

$2 Billion
0.37% of portfolio

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...

More about DUK

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