Arkadios Wealth Advisors Duke Energy Corp Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

A detailed history of Arkadios Wealth Advisors transactions in Duke Energy Corp stock. As of the latest transaction made, Arkadios Wealth Advisors holds 11,089 shares of DUK stock, worth $1.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,089

Previous 9,342 18.7%

Holding current value

$1.2 Million

Previous $936,000 36.54%

% of portfolio

0.08%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$99.35 - $117.71 $173,564 - $205,639	1,747 Added 18.7%	11,089 $1.28 Million
Q2 2024 Jul 29, 2024	BUY	$92.87 - $104.6 $148,034 - $166,732	1,594 Added 20.57%	9,342 $936,000
Q1 2024 Apr 30, 2024	BUY	$90.65 - $99.39 $22,299 - $24,449	246 Added 3.28%	7,748 $749,000
Q4 2023 Jan 24, 2024	BUY	$85.44 - $98.31 $59,551 - $68,522	697 Added 10.24%	7,502 $727,000
Q3 2023 Oct 13, 2023	BUY	$86.65 - $95.56 $41,851 - $46,155	483 Added 7.64%	6,805 $600,000
Q2 2023 Jul 26, 2023	SELL	$88.01 - $99.74 $20,066 - $22,740	-228 Reduced 3.48%	6,322 $567,000
Q1 2023 May 02, 2023	BUY	$91.55 - $105.65 $35,338 - $40,780	386 Added 6.26%	6,550 $631,000
Q4 2022 Jan 11, 2023	BUY	$86.82 - $103.84 $29,692 - $35,513	342 Added 5.87%	6,164 $0
Q3 2022 Oct 21, 2022	BUY	$24.9 - $110.88 $23,181 - $103,229	931 Added 19.03%	5,822 $542,000
Q2 2022 Jul 14, 2022	SELL	$97.82 - $115.43 $9,390 - $11,081	-96 Reduced 1.93%	4,891 $524,000
Q1 2022 May 02, 2022	BUY	$97.04 - $111.66 $20,669 - $23,783	213 Added 4.46%	4,987 $557,000
Q4 2021 Feb 03, 2022	SELL	$96.62 - $104.9 $38,068 - $41,330	-394 Reduced 7.62%	4,774 $501,000
Q3 2021 Oct 19, 2021	SELL	$97.05 - $107.93 $306,192 - $340,519	-3,155 Reduced 37.91%	5,168 $504,000
Q2 2021 Jul 28, 2021	BUY	$96.28 - $103.74 $110,240 - $118,782	1,145 Added 15.95%	8,323 $821,000
Q1 2021 Apr 26, 2021	BUY	$85.59 - $97.58 $71,553 - $81,576	836 Added 13.18%	7,178 $692,000
Q4 2020 Feb 09, 2021	BUY	$89.04 - $97.31 $389,550 - $425,731	4,375 Added 222.42%	6,342 $580,000
Q3 2020 Nov 10, 2020	BUY	$79.21 - $88.56 $3,168 - $3,542	40 Added 2.08%	1,967 $182 Million
Q2 2020 Aug 10, 2020	SELL	$76.02 - $91.91 $13,911 - $16,819	-183 Reduced 8.67%	1,927 $157 Million
Q1 2020 May 14, 2020	SELL	$64.15 - $102.43 $14,369 - $22,944	-224 Reduced 9.6%	2,110 $171 Million
Q4 2019 Feb 14, 2020	BUY	$86.66 - $97.17 $202,264 - $226,794	2,334 New	2,334 $212,000

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 $83.4B
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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Arkadios Wealth Advisors Duke Energy Corp Transaction History