Centaurus Financial, Inc. Duke Energy Corp Transaction History

Centaurus Financial, Inc.

$1.37 Billion
Q1 2024

A detailed history of Centaurus Financial, Inc. transactions in Duke Energy Corp stock. As of the latest transaction made, Centaurus Financial, Inc. holds 5,196 shares of DUK stock, worth $522,509. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,196

Previous 5,415 4.04%

Holding current value

$522,509

Previous $525,000 4.38%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$90.65 - $99.39 $19,852 - $21,766	-219 Reduced 4.04%	5,196 $502,000
Q4 2023 Feb 26, 2024	BUY	$85.44 - $98.31 $23,581 - $27,133	276 Added 5.37%	5,415 $525,000
Q3 2023 Nov 13, 2023	BUY	$86.65 - $95.56 $39,685 - $43,766	458 Added 9.78%	5,139 $454,000
Q2 2023 Aug 15, 2023	SELL	$88.01 - $99.74 $368,585 - $417,711	-4,188 Reduced 47.22%	4,681 $420,000
Q1 2023 May 17, 2023	BUY	$91.55 - $105.65 $246,910 - $284,938	2,697 Added 43.7%	8,869 $856,000

Q4 2022 Feb 10, 2023	BUY	$86.82 - $103.84 $12,415 - $14,849	143 Added 2.37%	6,172 $635,000
Q3 2022 Dec 05, 2022	BUY	$24.9 - $110.88 $16,707 - $74,400	671 Added 12.52%	6,029 $561,000
Q2 2022 Aug 02, 2022	BUY	$97.82 - $115.43 $18,390 - $21,700	188 Added 3.64%	5,358 $574,000
Q1 2022 May 13, 2022	SELL	$97.04 - $111.66 $9,509 - $10,942	-98 Reduced 1.86%	5,170 $577,000
Q4 2021 Feb 01, 2022	BUY	$96.62 - $104.9 $83,866 - $91,053	868 Added 19.73%	5,268 $553,000
Q3 2021 Nov 12, 2021	BUY	$97.05 - $107.93 $16,013 - $17,808	165 Added 3.9%	4,400 $429,000
Q2 2021 Aug 10, 2021	BUY	$96.28 - $103.74 $8,857 - $9,544	92 Added 2.22%	4,235 $418,000
Q1 2021 Apr 30, 2021	BUY	$85.59 - $97.58 $26,190 - $29,859	306 Added 7.97%	4,143 $400,000
Q4 2020 Jan 25, 2021	SELL	$89.04 - $97.31 $35,437 - $38,729	-398 Reduced 9.4%	3,837 $351,000
Q3 2020 Nov 12, 2020	BUY	$79.21 - $88.56 $160,241 - $179,156	2,023 Added 91.46%	4,235 $375,000
Q2 2020 Aug 13, 2020	BUY	$76.02 - $91.91 $56,330 - $68,105	741 Added 50.37%	2,212 $177,000
Q1 2020 Apr 21, 2020	SELL	$64.15 - $102.43 $70,821 - $113,082	-1,104 Reduced 42.87%	1,471 $119,000
Q4 2019 Feb 12, 2020	BUY	$86.66 - $97.17 $25,824 - $28,956	298 Added 13.09%	2,575 $235,000
Q3 2019 Nov 12, 2019	BUY	$86.49 - $96.28 $29,925 - $33,312	346 Added 17.92%	2,277 $218,000
Q2 2019 Aug 15, 2019	BUY	$85.53 - $91.12 $151,045 - $160,917	1,766 Added 1070.3%	1,931 $170,000
Q1 2019 Jul 01, 2019	SELL	$83.66 - $91.53 $139,461 - $152,580	-1,667 Reduced 90.99%	165 $1.83 Million
Q1 2019 May 13, 2019	BUY	$83.66 - $91.53 $142,222 - $155,601	1,700 Added 1287.88%	1,832 $165,000
Q4 2018 Feb 12, 2019	BUY	$79.19 - $90.9 $10,294 - $11,817	130 Added 6500.0%	132 $2,000
Q3 2018 Nov 05, 2018	SELL	$78.09 - $83.47 $521,563 - $557,496	-6,679 Reduced 99.97%	2 $163,000
Q2 2018 Aug 15, 2018	BUY	$72.12 - $80.5 $316,678 - $353,475	4,391 Added 191.75%	6,681 $528,000
Q1 2018 May 07, 2018	BUY	$74.32 - $83.23 $170,192 - $190,596	2,290 New	2,290 $177,000

Others Institutions Holding DUK

# of Institutions

2,089

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 $77.4B
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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Centaurus Financial, Inc. Duke Energy Corp Transaction History