Cetera Advisor Networks LLC Duke Energy Corp Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$90.65 - $99.39 $141,414 - $155,048	-1,560 Reduced 0.64%	241,080 $23.3 Million
Q4 2023 Feb 13, 2024	BUY	$85.44 - $98.31 $1.44 Million - $1.66 Million	16,872 Added 7.47%	242,640 $23.5 Million
Q3 2023 Nov 14, 2023	BUY	$86.65 - $95.56 $730,979 - $806,144	8,436 Added 3.88%	225,768 $19.9 Million
Q2 2023 Aug 09, 2023	BUY	$88.01 - $99.74 $258,397 - $292,836	2,936 Added 1.37%	217,332 $19.5 Million
Q1 2023 May 15, 2023	BUY	$91.55 - $105.65 $1.24 Million - $1.44 Million	13,592 Added 6.77%	214,396 $20.7 Million
Q4 2022 Feb 14, 2023	BUY	$86.82 - $103.84 $4.39 Million - $5.25 Million	50,553 Added 33.65%	200,804 $20.7 Million
Q3 2022 Nov 10, 2022	BUY	$24.9 - $110.88 $349,944 - $1.56 Million	14,054 Added 10.32%	150,251 $14 Million
Q2 2022 Aug 11, 2022	BUY	$97.82 - $115.43 $985,732 - $1.16 Million	10,077 Added 7.99%	136,197 $14.6 Million
Q1 2022 May 12, 2022	BUY	$97.04 - $111.66 $145,657 - $167,601	1,501 Added 1.2%	126,120 $14.1 Million
Q4 2021 Feb 14, 2022	SELL	$96.62 - $104.9 $125,122 - $135,845	-1,295 Reduced 1.03%	124,619 $13.1 Million
Q3 2021 Nov 16, 2021	BUY	$97.05 - $107.93 $393,925 - $438,087	4,059 Added 3.33%	125,914 $12.3 Million
Q2 2021 Aug 13, 2021	BUY	$96.28 - $103.74 $7.01 Million - $7.56 Million	72,833 Added 148.57%	121,855 $12 Million
Q1 2021 May 17, 2021	BUY	$85.59 - $97.58 $141,052 - $160,811	1,648 Added 3.48%	49,022 $4.73 Million
Q4 2020 Feb 17, 2021	SELL	$89.04 - $97.31 $764,853 - $835,892	-8,590 Reduced 15.35%	47,374 $4.34 Million
Q3 2020 Nov 13, 2020	SELL	$79.21 - $88.56 $241,115 - $269,576	-3,044 Reduced 5.16%	55,964 $4.96 Million
Q2 2020 Aug 13, 2020	BUY	$76.02 - $91.91 $218,025 - $263,597	2,868 Added 5.11%	59,008 $4.71 Million
Q1 2020 May 08, 2020	BUY	$64.15 - $102.43 $76,851 - $122,711	1,198 Added 2.18%	56,140 $4.54 Million
Q4 2019 Feb 10, 2020	BUY	$86.66 - $97.17 $192,818 - $216,203	2,225 Added 4.22%	54,942 $5.01 Million
Q3 2019 Nov 06, 2019	SELL	$86.49 - $96.28 $569,796 - $634,292	-6,588 Reduced 11.11%	52,717 $5.06 Million
Q2 2019 Aug 12, 2019	BUY	$85.53 - $91.12 $215,963 - $230,078	2,525 Added 4.45%	59,305 $5.24 Million
Q1 2019 May 06, 2019	SELL	$83.66 - $91.53 $13,469 - $14,736	-161 Reduced 0.28%	56,780 $5.11 Million
Q4 2018 Feb 15, 2019	SELL	$79.19 - $90.9 $328,559 - $377,144	-4,149 Reduced 6.79%	56,941 $4.92 Million
Q3 2018 Nov 14, 2018	BUY	$78.09 - $83.47 $1.07 Million - $1.15 Million	13,761 Added 29.08%	61,090 $4.89 Million
Q2 2018 Aug 14, 2018	SELL	$72.12 - $80.5 $455,582 - $508,518	-6,317 Reduced 11.78%	47,329 $3.74 Million
Q1 2018 May 09, 2018	SELL	$74.32 - $83.23 $284,348 - $318,437	-3,826 Reduced 6.66%	53,646 $4.16 Million
Q4 2017 Feb 08, 2018	SELL	$83.6 - $91.09 $288,336 - $314,169	-3,449 Reduced 5.66%	57,472 $4.84 Million
Q3 2017 Nov 16, 2017	SELL	$83.92 - $88.34 $221,045 - $232,687	-2,634 Reduced 4.14%	60,921 $5.12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	63,555	63,555 $5.32 Million

Others Institutions Holding DUK

# of Institutions

2,289

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

Vanguard Group Inc Valley Forge, PA

72.1M
Shares

$7.7 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

58.5M
Shares

$6.25 Billion
0.13% of portfolio
State Street Corp Boston, MA

39.9M
Shares

$4.26 Billion
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

18M
Shares

$1.92 Billion
0.65% of portfolio
Wellington Management Group LLP Boston, MA

17.8M
Shares

$1.9 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 $82.2B
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...

More about DUK

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