Capital Advisory Group Advisory Services, LLC Duke Energy Corp Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$97.82 - $115.43 $109,754 - $129,512	-1,122 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$97.04 - $111.66 $108,878 - $125,282	1,122 New	1,122 $125,000
Q4 2021 Feb 15, 2022	SELL	$96.62 - $104.9 $98,745 - $107,207	-1,022 Closed	0 $0
Q4 2020 Feb 18, 2021	BUY	$89.04 - $97.31 $89,040 - $97,310	1,000 Added 4545.45%	1,022 $94,000
Q1 2020 May 18, 2020	BUY	$64.15 - $102.43 $1,411 - $2,253	22 New	22 $2,000
Q4 2019 Feb 14, 2020	SELL	$86.66 - $97.17 $1,906 - $2,137	-22 Closed	0 $0
Q2 2018 May 28, 2020	BUY	$72.12 - $80.5 $1,586 - $1,771	22 New	22 $2,000

Others Institutions Holding DUK

# of Institutions

2,288

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

Vanguard Group Inc Valley Forge, PA

72.1M
Shares

$7.77 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

58.5M
Shares

$6.3 Billion
0.13% of portfolio
State Street Corp Boston, MA

39.9M
Shares

$4.29 Billion
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

18M
Shares

$1.94 Billion
0.65% of portfolio
Wellington Management Group LLP Boston, MA

17.8M
Shares

$1.92 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 $82.9B
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...

More about DUK

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