Cetera Advisors LLC Duke Energy Corp Transaction History

Cetera Advisors LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$90.65 - $99.39 $8.25 Million - $9.04 Million	90,970 Added 172.08%	143,835 $13.9 Million
Q4 2023 Feb 13, 2024	BUY	$85.44 - $98.31 $336,035 - $386,653	3,933 Added 8.04%	52,865 $5.13 Million
Q3 2023 Nov 14, 2023	BUY	$86.65 - $95.56 $205,533 - $226,668	2,372 Added 5.09%	48,932 $4.32 Million
Q2 2023 Aug 09, 2023	BUY	$88.01 - $99.74 $135,535 - $153,599	1,540 Added 3.42%	46,560 $4.18 Million
Q1 2023 May 15, 2023	BUY	$91.55 - $105.65 $151,606 - $174,956	1,656 Added 3.82%	45,020 $4.34 Million
Q4 2022 Feb 14, 2023	BUY	$86.82 - $103.84 $757,070 - $905,484	8,720 Added 25.17%	43,364 $4.47 Million
Q3 2022 Nov 10, 2022	BUY	$24.9 - $110.88 $13,769 - $61,316	553 Added 1.62%	34,644 $3.22 Million
Q2 2022 Aug 11, 2022	BUY	$97.82 - $115.43 $72,875 - $85,995	745 Added 2.23%	34,091 $3.66 Million
Q1 2022 May 12, 2022	BUY	$97.04 - $111.66 $286,365 - $329,508	2,951 Added 9.71%	33,346 $3.72 Million
Q4 2021 Feb 14, 2022	BUY	$96.62 - $104.9 $46,860 - $50,876	485 Added 1.62%	30,395 $3.19 Million
Q3 2021 Nov 16, 2021	BUY	$97.05 - $107.93 $527,757 - $586,923	5,438 Added 22.22%	29,910 $2.92 Million
Q2 2021 Aug 13, 2021	BUY	$96.28 - $103.74 $107,641 - $115,981	1,118 Added 4.79%	24,472 $2.42 Million
Q1 2021 May 17, 2021	BUY	$85.59 - $97.58 $68,728 - $78,356	803 Added 3.56%	23,354 $2.25 Million
Q4 2020 Feb 17, 2021	BUY	$89.04 - $97.31 $35,081 - $38,340	394 Added 1.78%	22,551 $2.07 Million
Q3 2020 Nov 13, 2020	BUY	$79.21 - $88.56 $187,490 - $209,621	2,367 Added 11.96%	22,157 $1.96 Million
Q2 2020 Aug 13, 2020	BUY	$76.02 - $91.91 $36,641 - $44,300	482 Added 2.5%	19,790 $1.58 Million
Q1 2020 May 08, 2020	BUY	$64.15 - $102.43 $320 - $512	5 Added 0.03%	19,308 $1.56 Million
Q4 2019 Feb 10, 2020	BUY	$86.66 - $97.17 $94,892 - $106,401	1,095 Added 6.01%	19,303 $1.76 Million
Q3 2019 Nov 06, 2019	SELL	$86.49 - $96.28 $106,469 - $118,520	-1,231 Reduced 6.33%	18,208 $1.74 Million
Q2 2019 Aug 12, 2019	BUY	$85.53 - $91.12 $81,595 - $86,928	954 Added 5.16%	19,439 $1.71 Million
Q1 2019 May 06, 2019	SELL	$83.66 - $91.53 $2,509 - $2,745	-30 Reduced 0.16%	18,485 $1.67 Million
Q4 2018 Feb 15, 2019	BUY	$79.19 - $90.9 $94,948 - $108,989	1,199 Added 6.92%	18,515 $1.6 Million
Q3 2018 Nov 14, 2018	BUY	$78.09 - $83.47 $103,391 - $110,514	1,324 Added 8.28%	17,316 $1.39 Million
Q2 2018 Aug 14, 2018	BUY	$72.12 - $80.5 $21,275 - $23,747	295 Added 1.88%	15,992 $1.27 Million
Q1 2018 May 09, 2018	BUY	$74.32 - $83.23 $2,155 - $2,413	29 Added 0.19%	15,697 $1.22 Million
Q4 2017 Feb 08, 2018	BUY	$83.6 - $91.09 $52,500 - $57,204	628 Added 4.18%	15,668 $1.32 Million
Q3 2017 Nov 16, 2017	SELL	$83.92 - $88.34 $74,017 - $77,915	-882 Reduced 5.54%	15,040 $1.27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,922	15,922 $1.33 Million

Others Institutions Holding DUK

# of Institutions

2,284

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

Vanguard Group Inc Valley Forge, PA

72.1M
Shares

$7.99 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

58.5M
Shares

$6.48 Billion
0.13% of portfolio
State Street Corp Boston, MA

39.9M
Shares

$4.42 Billion
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

18M
Shares

$1.99 Billion
0.65% of portfolio
Wellington Management Group LLP Boston, MA

17.8M
Shares

$1.98 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 $85.3B
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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