Aviance Capital Partners, LLC Duke Energy Corp Transaction History

Aviance Capital Partners, LLC

$733 Million
Q3 2024

A detailed history of Aviance Capital Partners, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Aviance Capital Partners, LLC holds 19,919 shares of DUK stock, worth $2.23 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

19,919

Previous 19,873 0.23%

Holding current value

$2.23 Million

Previous $1.99 Million 15.32%

% of portfolio

0.31%

Previous 0.29%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$99.35 - $117.71 $4,570 - $5,414	46 Added 0.23%	19,919 $2.3 Million
Q2 2024 Aug 09, 2024	BUY	$92.87 - $104.6 $197,163 - $222,065	2,123 Added 11.96%	19,873 $1.99 Million
Q1 2024 Apr 17, 2024	BUY	$90.65 - $99.39 $231,338 - $253,643	2,552 Added 16.79%	17,750 $1.72 Million
Q4 2023 Feb 06, 2024	BUY	$85.44 - $98.31 $170 - $196	2 Added 0.01%	15,198 $1.47 Million
Q3 2023 Nov 06, 2023	BUY	$86.65 - $95.56 $11,437 - $12,613	132 Added 0.88%	15,196 $1.34 Million
Q1 2023 May 10, 2023	SELL	$91.55 - $105.65 $3,845 - $4,437	-42 Reduced 0.28%	15,064 $1.45 Million
Q4 2022 Feb 06, 2023	BUY	$86.82 - $103.84 $66,938 - $80,060	771 Added 5.38%	15,106 $1.56 Million
Q3 2022 Nov 09, 2022	SELL	$24.9 - $110.88 $10,458 - $46,569	-420 Reduced 2.85%	14,335 $1.33 Million
Q2 2022 Aug 08, 2022	SELL	$97.82 - $115.43 $33,258 - $39,246	-340 Reduced 2.25%	14,755 $1.58 Million
Q1 2022 May 06, 2022	SELL	$97.04 - $111.66 $26,686 - $30,706	-275 Reduced 1.79%	15,095 $1.69 Million
Q3 2021 Nov 12, 2021	BUY	$97.05 - $107.93 $26,688 - $29,680	275 Added 1.82%	15,370 $1.5 Million
Q1 2021 Apr 29, 2021	SELL	$85.59 - $97.58 $8,559 - $9,758	-100 Reduced 0.66%	15,095 $1.46 Million
Q4 2020 Feb 12, 2021	SELL	$89.04 - $97.31 $26,712 - $29,193	-300 Reduced 1.94%	15,195 $1.39 Million
Q1 2020 May 05, 2020	BUY	$64.15 - $102.43 $710,717 - $1.13 Million	11,079 Added 250.88%	15,495 $1.25 Million
Q4 2019 Feb 07, 2020	BUY	$86.66 - $97.17 $59,275 - $66,464	684 Added 18.33%	4,416 $403,000
Q3 2019 Nov 07, 2019	SELL	$86.49 - $96.28 $85,019 - $94,643	-983 Reduced 20.85%	3,732 $358,000
Q2 2019 Aug 12, 2019	BUY	$85.53 - $91.12 $14,197 - $15,125	166 Added 3.65%	4,715 $416,000
Q1 2019 May 01, 2019	BUY	$83.66 - $91.53 $67,095 - $73,407	802 Added 21.4%	4,549 $409,000
Q4 2018 Feb 11, 2019	BUY	$79.19 - $90.9 $2,454 - $2,817	31 Added 0.83%	3,747 $323,000
Q3 2018 Nov 09, 2018	BUY	$78.09 - $83.47 $91,131 - $97,409	1,167 Added 45.78%	3,716 $297,000
Q2 2018 Aug 10, 2018	BUY	$72.12 - $80.5 $183,833 - $205,194	2,549 New	2,549 $201,000
Q1 2018 May 03, 2018	SELL	$74.32 - $83.23 $237,823 - $266,336	-3,200 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$83.92 - $88.34 $268,544 - $282,688	3,200	3,200 $269,000

Others Institutions Holding DUK

# of Institutions

2,283

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 $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...

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Aviance Capital Partners, LLC Duke Energy Corp Transaction History