Cetera Investment Advisers Duke Energy Corp Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Duke Energy Corp stock. As of the latest transaction made, Cetera Investment Advisers holds 435,200 shares of DUK stock, worth $48.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

435,200

Previous 456,821 4.73%

Holding current value

$48.3 Million

Previous $44.2 Million 1.27%

% of portfolio

0.1%

Previous 0.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	SELL	$92.87 - $104.6 $2.01 Million - $2.26 Million	-21,621 Reduced 4.73%	435,200 $43.6 Million
Q1 2024 May 24, 2024	BUY	$90.65 - $99.39 $34.9 Million - $38.3 Million	384,915 Added 535.3%	456,821 $44.2 Million
Q1 2024 May 14, 2024	SELL	$90.65 - $99.39 $7.87 Million - $8.63 Million	-86,798 Reduced 54.69%	71,906 $6.95 Million
Q4 2023 Feb 13, 2024	BUY	$85.44 - $98.31 $2.13 Million - $2.45 Million	24,963 Added 18.67%	158,704 $15.4 Million
Q3 2023 Nov 14, 2023	BUY	$86.65 - $95.56 $1.43 Million - $1.58 Million	16,546 Added 14.12%	133,741 $11.8 Million
Q2 2023 Aug 09, 2023	BUY	$88.01 - $99.74 $1.24 Million - $1.4 Million	14,063 Added 13.64%	117,195 $10.5 Million
Q1 2023 May 15, 2023	BUY	$91.55 - $105.65 $515,701 - $595,126	5,633 Added 5.78%	103,132 $9.95 Million
Q4 2022 Feb 14, 2023	BUY	$86.82 - $103.84 $2.95 Million - $3.53 Million	33,983 Added 53.5%	97,499 $10 Million
Q3 2022 Nov 10, 2022	SELL	$24.9 - $110.88 $186,426 - $830,158	-7,487 Reduced 10.54%	63,516 $5.91 Million
Q2 2022 Aug 11, 2022	SELL	$97.82 - $115.43 $581,148 - $685,769	-5,941 Reduced 7.72%	71,003 $7.61 Million
Q1 2022 May 13, 2022	BUY	$97.04 - $111.66 $32,217 - $37,071	332 Added 0.43%	76,944 $8.59 Million
Q4 2021 Feb 14, 2022	BUY	$96.62 - $104.9 $689,770 - $748,881	7,139 Added 10.28%	76,612 $8.04 Million
Q3 2021 Nov 16, 2021	BUY	$97.05 - $107.93 $253,300 - $281,697	2,610 Added 3.9%	69,473 $6.78 Million
Q2 2021 Aug 13, 2021	BUY	$96.28 - $103.74 $696,200 - $750,143	7,231 Added 12.13%	66,863 $6.6 Million
Q1 2021 May 17, 2021	SELL	$85.59 - $97.58 $325,156 - $370,706	-3,799 Reduced 5.99%	59,632 $5.76 Million
Q4 2020 Feb 17, 2021	BUY	$89.04 - $97.31 $3.82 Million - $4.18 Million	42,942 Added 209.59%	63,431 $5.81 Million
Q3 2020 Nov 13, 2020	BUY	$79.21 - $88.56 $131,171 - $146,655	1,656 Added 8.79%	20,489 $1.81 Million
Q2 2020 Aug 13, 2020	BUY	$76.02 - $91.91 $173,325 - $209,554	2,280 Added 13.77%	18,833 $1.51 Million
Q1 2020 May 08, 2020	BUY	$64.15 - $102.43 $32,524 - $51,932	507 Added 3.16%	16,553 $1.34 Million
Q4 2019 Feb 10, 2020	BUY	$86.66 - $97.17 $120,630 - $135,260	1,392 Added 9.5%	16,046 $1.46 Million
Q3 2019 Nov 06, 2019	BUY	$86.49 - $96.28 $179,553 - $199,877	2,076 Added 16.51%	14,654 $1.41 Million
Q2 2019 Aug 12, 2019	SELL	$85.53 - $91.12 $1,282 - $1,366	-15 Reduced 0.12%	12,578 $1.11 Million
Q1 2019 May 06, 2019	BUY	$83.66 - $91.53 $79,309 - $86,770	948 Added 8.14%	12,593 $1.13 Million
Q4 2018 Feb 15, 2019	BUY	$79.19 - $90.9 $121,160 - $139,077	1,530 Added 15.13%	11,645 $1.01 Million
Q3 2018 Nov 14, 2018	BUY	$78.09 - $83.47 $329,071 - $351,742	4,214 Added 71.41%	10,115 $807,000
Q2 2018 Aug 14, 2018	SELL	$72.12 - $80.5 $5,625 - $6,279	-78 Reduced 1.3%	5,901 $468,000
Q1 2018 May 09, 2018	SELL	$74.32 - $83.23 $53,138 - $59,509	-715 Reduced 10.68%	5,979 $463,000
Q4 2017 Feb 08, 2018	SELL	$83.6 - $91.09 $11,118 - $12,114	-133 Reduced 1.95%	6,694 $562,000
Q3 2017 Nov 16, 2017	BUY	$83.92 - $88.34 $18,210 - $19,169	217 Added 3.28%	6,827 $574,000
Q2 2017 Aug 17, 2017	SELL	N/A	-9,312 Reduced 58.49%	6,610 $552,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,922	15,922 $1.33 Million

Others Institutions Holding DUK

# of Institutions

2,223

Shares Held

505M

Call Options Held

4.46M

Put Options Held

3.28M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $85.5B
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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Cetera Investment Advisers Duke Energy Corp Transaction History