Atlas Capital Advisors LLC Duke Energy Corp Transaction History

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	SELL	$88.01 - $99.74 $68,647 - $77,797	-780 Reduced 81.76%	174 $15.6 Million
Q1 2023 May 16, 2023	SELL	$91.55 - $105.65 $42,662 - $49,232	-466 Reduced 32.82%	954 $92 Million
Q3 2022 Nov 08, 2022	SELL	$24.9 - $110.88 $423 - $1,884	-17 Reduced 1.18%	1,420 $132 Million
Q2 2022 Aug 16, 2022	BUY	$97.82 - $115.43 $5,869 - $6,925	60 Added 4.36%	1,437 $154 Million
Q1 2022 May 11, 2022	BUY	$97.04 - $111.66 $679 - $781	7 Added 0.51%	1,377 $154 Million
Q4 2021 Feb 01, 2022	SELL	$96.62 - $104.9 $12,367 - $13,427	-128 Reduced 8.54%	1,370 $144 Million
Q3 2021 Oct 28, 2021	BUY	$97.05 - $107.93 $84,724 - $94,222	873 Added 139.68%	1,498 $146,000
Q2 2021 Jul 30, 2021	BUY	$96.28 - $103.74 $13,575 - $14,627	141 Added 29.13%	625 $61,000
Q1 2021 May 10, 2021	BUY	$85.59 - $97.58 $5,049 - $5,757	59 Added 13.88%	484 $46,000
Q4 2020 Feb 16, 2021	BUY	$89.04 - $97.31 $37,842 - $41,356	425 New	425 $38,000
Q3 2020 Oct 23, 2020	SELL	$79.21 - $88.56 $533,162 - $596,097	-6,731 Closed	0 $0
Q2 2020 Jul 28, 2020	SELL	$76.02 - $91.91 $31,700 - $38,326	-417 Reduced 5.83%	6,731 $537,000
Q1 2020 May 04, 2020	SELL	$64.15 - $102.43 $95,775 - $152,927	-1,493 Reduced 17.28%	7,148 $578,000
Q4 2019 Jan 28, 2020	SELL	$86.66 - $97.17 $693 - $777	-8 Reduced 0.09%	8,641 $788,000
Q3 2019 Nov 01, 2019	SELL	$86.49 - $96.28 $563,914 - $627,745	-6,520 Reduced 42.98%	8,649 $829,000
Q2 2019 Jul 25, 2019	SELL	$85.53 - $91.12 $72,187 - $76,905	-844 Reduced 5.27%	15,169 $0
Q1 2019 Apr 29, 2019	BUY	$83.66 - $91.53 $1.34 Million - $1.47 Million	16,013 New	16,013 $0
Q2 2018 Jul 30, 2018	SELL	$72.12 - $80.5 $6,202 - $6,923	-86 Closed	0 $0
Q1 2018 Apr 18, 2018	BUY	$74.32 - $83.23 $6,391 - $7,157	86 New	86 $0

Others Institutions Holding DUK

# of Institutions

2,289

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

Vanguard Group Inc Valley Forge, PA

72.1M
Shares

$7.7 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

58.5M
Shares

$6.25 Billion
0.13% of portfolio
State Street Corp Boston, MA

39.9M
Shares

$4.26 Billion
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

18M
Shares

$1.92 Billion
0.65% of portfolio
Wellington Management Group LLP Boston, MA

17.8M
Shares

$1.9 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 $82.2B
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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