A detailed history of Capital Investment Advisory Services, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 76,102 shares of DUK stock, worth $8.87 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
76,102
Previous 77,255 1.49%
Holding current value
$8.87 Million
Previous $7.47 Million 2.09%
% of portfolio
0.83%
Previous 0.84%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$92.87 - $104.6 $107,079 - $120,603
-1,153 Reduced 1.49%
76,102 $7.63 Million
Q1 2024

Apr 25, 2024

SELL
$90.65 - $99.39 $684,770 - $750,792
-7,554 Reduced 8.91%
77,255 $7.47 Million
Q4 2023

Feb 01, 2024

BUY
$85.44 - $98.31 $193,607 - $222,770
2,266 Added 2.75%
84,809 $8.23 Million
Q3 2023

Nov 02, 2023

BUY
$86.65 - $95.56 $334,902 - $369,339
3,865 Added 4.91%
82,543 $7.29 Million
Q2 2023

Jul 28, 2023

BUY
$88.01 - $99.74 $751,253 - $851,380
8,536 Added 12.17%
78,678 $7.06 Million
Q1 2023

Apr 21, 2023

BUY
$91.55 - $105.65 $108,120 - $124,772
1,181 Added 1.71%
70,142 $6.77 Million
Q4 2022

Feb 03, 2023

BUY
$86.82 - $103.84 $828,696 - $991,152
9,545 Added 16.06%
68,961 $7.1 Million
Q3 2022

Oct 26, 2022

BUY
$24.9 - $110.88 $52,041 - $231,739
2,090 Added 3.65%
59,416 $5.53 Million
Q2 2022

Jul 22, 2022

BUY
$97.82 - $115.43 $1.25 Million - $1.48 Million
12,793 Added 28.73%
57,326 $6.15 Million
Q1 2022

May 03, 2022

SELL
$97.04 - $111.66 $147,403 - $169,611
-1,519 Reduced 3.3%
44,533 $4.97 Million
Q4 2021

Feb 01, 2022

BUY
$96.62 - $104.9 $150,147 - $163,014
1,554 Added 3.49%
46,052 $4.83 Million
Q3 2021

Oct 28, 2021

BUY
$97.05 - $107.93 $206,231 - $229,351
2,125 Added 5.01%
44,498 $4.34 Million
Q2 2021

Jul 27, 2021

SELL
$96.28 - $103.74 $440,481 - $474,610
-4,575 Reduced 9.74%
42,373 $4.18 Million
Q1 2021

May 05, 2021

BUY
$85.59 - $97.58 $47,074 - $53,669
550 Added 1.19%
46,948 $4.53 Million
Q4 2020

Jan 25, 2021

BUY
$89.04 - $97.31 $371,920 - $406,463
4,177 Added 9.89%
46,398 $4.25 Million
Q3 2020

Oct 19, 2020

SELL
$79.21 - $88.56 $217,748 - $243,451
-2,749 Reduced 6.11%
42,221 $3.74 Million
Q2 2020

Aug 05, 2020

BUY
$76.02 - $91.91 $155,688 - $188,231
2,048 Added 4.77%
44,970 $3.59 Million
Q1 2020

Apr 28, 2020

BUY
$64.15 - $102.43 $278,475 - $444,648
4,341 Added 11.25%
42,922 $3.47 Million
Q4 2019

Feb 04, 2020

BUY
$86.66 - $97.17 $279,478 - $313,373
3,225 Added 9.12%
38,581 $3.52 Million
Q3 2019

Oct 17, 2019

BUY
$86.49 - $96.28 $153,346 - $170,704
1,773 Added 5.28%
35,356 $3.39 Million
Q2 2019

Aug 08, 2019

SELL
$85.53 - $91.12 $42,422 - $45,195
-496 Reduced 1.46%
33,583 $2.96 Million
Q1 2019

Apr 23, 2019

BUY
$83.66 - $91.53 $222,535 - $243,469
2,660 Added 8.47%
34,079 $3.07 Million
Q4 2018

Feb 04, 2019

BUY
$79.19 - $90.9 $14,016 - $16,089
177 Added 0.57%
31,419 $2.71 Million
Q3 2018

Oct 30, 2018

BUY
$78.09 - $83.47 $124,631 - $133,218
1,596 Added 5.38%
31,242 $2.5 Million
Q2 2018

Aug 01, 2018

BUY
$72.12 - $80.5 $99,092 - $110,607
1,374 Added 4.86%
29,646 $2.34 Million
Q1 2018

Apr 30, 2018

BUY
$74.32 - $83.23 $122,999 - $137,745
1,655 Added 6.22%
28,272 $2.19 Million
Q4 2017

Jan 31, 2018

BUY
$83.6 - $91.09 $59,690 - $65,038
714 Added 2.76%
26,617 $2.24 Million
Q3 2017

Oct 31, 2017

BUY
$83.92 - $88.34 $2.17 Million - $2.29 Million
25,903
25,903 $2.17 Million

Others Institutions Holding DUK

About Duke Energy CORP


  • Ticker DUK
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 769,969,024
  • Market Cap $89.8B
  • 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
Track This Portfolio

Track Capital Investment Advisory Services, LLC Portfolio

Follow Capital Investment Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisory Services, LLC with notifications on news.