Avalon Investment & Advisory Duke Energy Corp Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Duke Energy Corp stock. As of the latest transaction made, Avalon Investment & Advisory holds 209,927 shares of DUK stock, worth $21 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

209,927

Previous 213,543 1.69%

Holding current value

$21 Million

Previous $22 Million 7.92%

% of portfolio

0.57%

Previous 0.63%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$91.55 - $105.65 $331,044 - $382,030	-3,616 Reduced 1.69%	209,927 $20.3 Million
Q4 2022 Feb 13, 2023	SELL	$86.82 - $103.84 $48,966 - $58,565	-564 Reduced 0.26%	213,543 $22 Million
Q3 2022 Nov 01, 2022	BUY	$24.9 - $110.88 $41,707 - $185,724	1,675 Added 0.79%	214,107 $19.9 Million
Q2 2022 Aug 10, 2022	BUY	$97.82 - $115.43 $43,725 - $51,597	447 Added 0.21%	212,432 $22.8 Million
Q1 2022 May 17, 2022	BUY	$97.04 - $111.66 $245,996 - $283,058	2,535 Added 1.21%	211,985 $23.7 Million

Q4 2021 Feb 14, 2022	BUY	$96.62 - $104.9 $3.09 Million - $3.35 Million	31,944 Added 18.0%	209,450 $22 Million
Q3 2021 Nov 08, 2021	SELL	$97.05 - $107.93 $1.36 Million - $1.51 Million	-13,969 Reduced 7.3%	177,506 $17.3 Million
Q2 2021 Jul 29, 2021	SELL	$96.28 - $103.74 $3.01 Million - $3.24 Million	-31,257 Reduced 14.03%	191,475 $18.9 Million
Q1 2021 May 13, 2021	SELL	$85.59 - $97.58 $1.31 Million - $1.49 Million	-15,287 Reduced 6.42%	222,732 $21.5 Million
Q4 2020 Feb 08, 2021	SELL	$89.04 - $97.31 $1.39 Million - $1.52 Million	-15,576 Reduced 6.14%	238,019 $21.8 Million
Q3 2020 Nov 04, 2020	SELL	$79.21 - $88.56 $1 Million - $1.12 Million	-12,664 Reduced 4.76%	253,595 $22.5 Million
Q2 2020 Aug 07, 2020	SELL	$76.02 - $91.91 $2.72 Million - $3.29 Million	-35,793 Reduced 11.85%	266,259 $21.3 Million
Q1 2020 May 05, 2020	BUY	$64.15 - $102.43 $1.27 Million - $2.02 Million	19,743 Added 6.99%	302,052 $24.4 Million
Q4 2019 Feb 14, 2020	BUY	$86.66 - $97.17 $731,930 - $820,697	8,446 Added 3.08%	282,309 $25.7 Million
Q3 2019 Nov 14, 2019	BUY	$86.49 - $96.28 $523,091 - $582,301	6,048 Added 2.26%	273,863 $26.3 Million
Q2 2019 Aug 14, 2019	BUY	$85.53 - $91.12 $26,428 - $28,156	309 Added 0.12%	267,815 $23.6 Million
Q1 2019 Apr 24, 2019	SELL	$83.66 - $91.53 $22,420 - $24,530	-268 Reduced 0.1%	267,506 $24.1 Million
Q4 2018 Feb 14, 2019	SELL	$79.19 - $90.9 $556,705 - $639,027	-7,030 Reduced 2.56%	267,774 $23.1 Million
Q3 2018 Nov 14, 2018	SELL	$78.09 - $83.47 $1.96 Million - $2.09 Million	-25,091 Reduced 8.37%	274,804 $22 Million
Q2 2018 Aug 14, 2018	SELL	$72.12 - $80.5 $1.01 Million - $1.13 Million	-14,031 Reduced 4.47%	299,895 $23.7 Million
Q1 2018 Jun 26, 2018	SELL	$74.32 - $83.23 $224,892 - $251,853	-3,026 Reduced 0.95%	313,926 $24.3 Million
Q1 2018 Jun 22, 2018	SELL	$74.32 - $83.23 $741,639 - $830,552	-9,979 Reduced 3.05%	316,952 $26.7 Million
Q1 2018 May 15, 2018	BUY	$74.32 - $83.23 $741,639 - $830,552	9,979 Added 3.15%	326,931 $25.3 Million
Q4 2017 Jun 22, 2018	SELL	$83.6 - $91.09 $2.11 Million - $2.3 Million	-25,252 Reduced 7.38%	316,952 $26.7 Million
Q4 2017 Feb 14, 2018	SELL	$83.6 - $91.09 $606,100 - $660,402	-7,250 Reduced 2.07%	342,204 $28.8 Million
Q3 2017 Nov 14, 2017	SELL	$83.92 - $88.34 $28.9 Million - $30.4 Million	-343,802 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	343,802	343,802 $28.7 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...

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Avalon Investment & Advisory Duke Energy Corp Transaction History