Atria Investments LLC Duke Energy Corp Transaction History

Atria Investments LLC

  • $7.56 Billion
  • Q3 2024

A detailed history of Atria Investments LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Atria Investments LLC holds 55,470 shares of DUK stock, worth $5.87 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
55,470
Previous 67,723 18.09%
Holding current value
$5.87 Million
Previous $6.79 Million 5.78%
% of portfolio
0.08%
Previous 0.09%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$99.35 - $117.71 $1.22 Million - $1.44 Million
-12,253 Reduced 18.09%
55,470 $6.4 Million
Q2 2024

Aug 13, 2024
SELL
$92.87 - $104.6 $386,896 - $435,763
-4,166 Reduced 5.8%
67,723 $6.79 Million
Q1 2024

May 21, 2024
BUY
$90.65 - $99.39 $199,067 - $218,260
2,196 Added 3.15%
71,889 $6.95 Million
Q4 2023

Feb 14, 2024
BUY
$85.44 - $98.31 $1.1 Million - $1.27 Million
12,901 Added 22.72%
69,693 $6.76 Million
Q3 2023

Nov 07, 2023
BUY
$86.65 - $95.56 $704,984 - $777,476
8,136 Added 16.72%
56,792 $5.01 Million
Q2 2023

Aug 04, 2023
SELL
$88.01 - $99.74 $1.56 Million - $1.77 Million
-17,758 Reduced 26.74%
48,656 $4.37 Million
Q1 2023

May 10, 2023
BUY
$91.55 - $105.65 $163,416 - $188,585
1,785 Added 2.76%
66,414 $6.41 Million
Q4 2022

Jan 31, 2023
BUY
$86.82 - $103.84 $713,920 - $853,876
8,223 Added 14.58%
64,629 $6.65 Million
Q3 2022

Nov 01, 2022
SELL
$24.9 - $110.88 $10,731 - $47,789
-431 Reduced 0.76%
56,406 $5.25 Million
Q2 2022

Aug 11, 2022
BUY
$97.82 - $115.43 $521,478 - $615,357
5,331 Added 10.35%
56,837 $6.09 Million
Q1 2022

May 02, 2022
BUY
$97.04 - $111.66 $460,454 - $529,826
4,745 Added 10.15%
51,506 $5.75 Million
Q4 2021

Feb 04, 2022
BUY
$96.62 - $104.9 $230,535 - $250,291
2,386 Added 5.38%
46,761 $4.91 Million
Q3 2021

Nov 16, 2021
SELL
$97.05 - $107.93 $208,366 - $231,725
-2,147 Reduced 4.62%
44,375 $4.33 Million
Q2 2021

Aug 10, 2021
BUY
$96.28 - $103.74 $863,727 - $930,651
8,971 Added 23.89%
46,522 $4.59 Million
Q1 2021

May 11, 2021
BUY
$85.59 - $97.58 $65,818 - $75,039
769 Added 2.09%
37,551 $3.63 Million
Q4 2020

Feb 12, 2021
BUY
$89.04 - $97.31 $385,098 - $420,865
4,325 Added 13.33%
36,782 $3.37 Million
Q3 2020

Nov 05, 2020
SELL
$79.21 - $88.56 $471,853 - $527,551
-5,957 Reduced 15.51%
32,457 $2.87 Million
Q2 2020

Sep 22, 2020
SELL
$76.02 - $91.91 $3.15 Million - $3.81 Million
-41,494 Reduced 51.93%
38,414 $3.07 Million
Q1 2020

May 15, 2020
BUY
$64.15 - $102.43 $693,012 - $1.11 Million
10,803 Added 15.63%
79,908 $6.46 Million
Q4 2019

Feb 11, 2020
BUY
$86.66 - $97.17 $2.13 Million - $2.39 Million
24,576 Added 55.19%
69,105 $6.3 Million
Q3 2019

Nov 14, 2019
BUY
$86.49 - $96.28 $377,355 - $420,069
4,363 Added 10.86%
44,529 $4.27 Million
Q2 2019

Aug 26, 2019
SELL
$85.53 - $91.12 $7.28 Million - $7.75 Million
-85,076 Reduced 67.93%
40,166 $3.62 Million
Q2 2019

Aug 09, 2019
BUY
$85.53 - $91.12 $8.22 Million - $8.76 Million
96,113 Added 329.96%
125,242 $1.34 Million
Q1 2019

May 15, 2019
SELL
$83.66 - $91.53 $305,944 - $334,725
-3,657 Reduced 11.15%
29,129 $2.62 Million
Q4 2018

Feb 12, 2019
BUY
$79.19 - $90.9 $2.24 Million - $2.57 Million
28,311 Added 632.65%
32,786 $2.83 Million
Q3 2018

Oct 09, 2018
BUY
$78.09 - $83.47 $48,884 - $52,252
626 Added 16.26%
4,475 $358,000
Q2 2018

Jul 13, 2018
SELL
$72.12 - $80.5 $3,461 - $3,864
-48 Reduced 1.23%
3,849 $304,000
Q1 2018

Apr 30, 2018
SELL
$74.32 - $83.23 $70,381 - $78,818
-947 Reduced 19.55%
3,897 $302,000
Q4 2017

Jan 16, 2018
SELL
$83.6 - $91.09 $2.49 Million - $2.71 Million
-29,762 Reduced 86.0%
4,844 $407,000
Q3 2017

Oct 12, 2017
BUY
$83.92 - $88.34 $2.9 Million - $3.06 Million
34,606
34,606 $2.9 Million

Others Institutions Holding DUK

# of Institutions
2,287
Shares Held
509M
Call Options Held
4.91M
Put Options Held
3.9M
View Full List

About Duke Energy CORP

DUK Quotes by TradingView
  • Ticker DUK
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 769,969,024
  • Market Cap $81.5B
  • 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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