Bray Capital Advisors Duke Energy Corp Transaction History

Bray Capital Advisors

$381 Million
Q1 2024

A detailed history of Bray Capital Advisors transactions in Duke Energy Corp stock. As of the latest transaction made, Bray Capital Advisors holds 4,205 shares of DUK stock, worth $432,400. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,205

Previous 4,205 -0.0%

Holding current value

$432,400

Previous $408,000 0.49%

% of portfolio

0.11%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	SELL	$91.55 - $105.65 $36,162 - $41,731	-395 Reduced 8.59%	4,205 $405,000
Q4 2022 Jan 20, 2023	SELL	$86.82 - $103.84 $61,642 - $73,726	-710 Reduced 13.37%	4,600 $0
Q3 2022 Nov 21, 2022	BUY	$24.9 - $110.88 $747 - $3,326	30 Added 0.57%	5,310 $494,000
Q2 2022 Aug 01, 2022	SELL	$97.82 - $115.43 $44,508 - $52,520	-455 Reduced 7.93%	5,280 $566,000
Q1 2022 May 03, 2022	BUY	$97.04 - $111.66 $40,271 - $46,338	415 Added 7.8%	5,735 $640,000

Q4 2021 Jan 31, 2022	BUY	$96.62 - $104.9 $96,620 - $104,900	1,000 Added 23.15%	5,320 $558,000
Q1 2020 May 01, 2020	SELL	$64.15 - $102.43 $26,429 - $42,201	-412 Reduced 8.71%	4,320 $349,000
Q3 2019 Oct 29, 2019	BUY	$86.49 - $96.28 $28,282 - $31,483	327 Added 7.42%	4,732 $454,000
Q2 2019 Jul 29, 2019	BUY	$85.53 - $91.12 $23,435 - $24,966	274 Added 6.63%	4,405 $389,000
Q4 2018 Feb 15, 2019	SELL	$79.19 - $90.9 $22,014 - $25,270	-278 Reduced 6.31%	4,131 $357,000
Q3 2018 Oct 31, 2018	BUY	$78.09 - $83.47 $78 - $83	1 Added 0.02%	4,409 $353,000
Q2 2018 Jul 31, 2018	BUY	$72.12 - $80.5 $144 - $161	2 Added 0.05%	4,408 $349,000
Q1 2018 May 04, 2018	SELL	$74.32 - $83.23 $656,617 - $735,337	-8,835 Reduced 66.72%	4,406 $341,000
Q4 2017 Feb 02, 2018	SELL	$83.6 - $91.09 $20,398 - $22,225	-244 Reduced 1.81%	13,241 $1.11 Million
Q3 2017 Nov 01, 2017	BUY	$83.92 - $88.34 $1.13 Million - $1.19 Million	13,485	13,485 $1.13 Million

Others Institutions Holding DUK

# of Institutions

2,097

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 $79.2B
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...

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Bray Capital Advisors Duke Energy Corp Transaction History