Checchi Capital Advisers, LLC Duke Energy Corp Transaction History

Checchi Capital Advisers, LLC

$1.85 Billion
Q1 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 9,329 shares of DUK stock, worth $938,870. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,329

Previous 8,743 6.7%

Holding current value

$938,870

Previous $848,000 6.37%

% of portfolio

0.05%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$90.65 - $99.39 $53,120 - $58,242	586 Added 6.7%	9,329 $902,000
Q4 2023 Feb 07, 2024	SELL	$85.44 - $98.31 $20,163 - $23,201	-236 Reduced 2.63%	8,743 $848,000
Q3 2023 Nov 09, 2023	BUY	$86.65 - $95.56 $11,524 - $12,709	133 Added 1.5%	8,979 $792,000
Q2 2023 Aug 09, 2023	BUY	$88.01 - $99.74 $46,469 - $52,662	528 Added 6.35%	8,846 $793,000
Q1 2023 May 05, 2023	SELL	$91.55 - $105.65 $43,577 - $50,289	-476 Reduced 5.41%	8,318 $802,000

Q4 2022 Feb 10, 2023	SELL	$86.82 - $103.84 $164,089 - $196,257	-1,890 Reduced 17.69%	8,794 $905,000
Q3 2022 Nov 09, 2022	BUY	$24.9 - $110.88 $572 - $2,550	23 Added 0.22%	10,684 $994,000
Q2 2022 Aug 11, 2022	BUY	$97.82 - $115.43 $161,109 - $190,113	1,647 Added 18.27%	10,661 $1.17 Million
Q1 2022 May 09, 2022	BUY	$97.04 - $111.66 $57,447 - $66,102	592 Added 7.03%	9,014 $1.01 Million
Q4 2021 Feb 09, 2022	BUY	$96.62 - $104.9 $25,797 - $28,008	267 Added 3.27%	8,422 $884,000
Q3 2021 Nov 09, 2021	SELL	$97.05 - $107.93 $31,638 - $35,185	-326 Reduced 3.84%	8,155 $796,000
Q2 2021 Aug 06, 2021	SELL	$96.28 - $103.74 $19,641 - $21,162	-204 Reduced 2.35%	8,481 $837,000
Q1 2021 May 10, 2021	BUY	$85.59 - $97.58 $8,901 - $10,148	104 Added 1.21%	8,685 $838,000
Q4 2020 Feb 12, 2021	BUY	$89.04 - $97.31 $22,170 - $24,230	249 Added 2.99%	8,581 $786,000
Q3 2020 Nov 10, 2020	BUY	$79.21 - $88.56 $5,148 - $5,756	65 Added 0.79%	8,332 $738,000
Q2 2020 Aug 12, 2020	SELL	$76.02 - $91.91 $25,314 - $30,606	-333 Reduced 3.87%	8,267 $660,000
Q1 2020 May 07, 2020	BUY	$64.15 - $102.43 $25,275 - $40,357	394 Added 4.8%	8,600 $696,000
Q4 2019 Feb 07, 2020	BUY	$86.66 - $97.17 $79,813 - $89,493	921 Added 12.64%	8,206 $748,000
Q3 2019 Nov 06, 2019	SELL	$86.49 - $96.28 $2,681 - $2,984	-31 Reduced 0.42%	7,285 $698,000
Q2 2019 Aug 06, 2019	BUY	$85.53 - $91.12 $1,539 - $1,640	18 Added 0.25%	7,316 $646,000
Q1 2019 May 09, 2019	SELL	$83.66 - $91.53 $23,424 - $25,628	-280 Reduced 3.69%	7,298 $657,000
Q4 2018 Feb 07, 2019	SELL	$79.19 - $90.9 $65,410 - $75,083	-826 Reduced 9.83%	7,578 $654,000
Q3 2018 Oct 29, 2018	BUY	$78.09 - $83.47 $56,615 - $60,515	725 Added 9.44%	8,404 $673,000
Q2 2018 Aug 06, 2018	BUY	$72.12 - $80.5 $18,102 - $20,205	251 Added 3.38%	7,679 $607,000
Q1 2018 May 01, 2018	BUY	$74.32 - $83.23 $15,384 - $17,228	207 Added 2.87%	7,428 $575,000
Q4 2017 Feb 02, 2018	BUY	$83.6 - $91.09 $10,951 - $11,932	131 Added 1.85%	7,221 $607,000
Q3 2017 Nov 02, 2017	BUY	$83.92 - $88.34 $594,992 - $626,330	7,090	7,090 $595,000

Others Institutions Holding DUK

# of Institutions

2,092

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 $77.5B
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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Checchi Capital Advisers, LLC Duke Energy Corp Transaction History