Clarius Group, LLC Duke Energy Corp Transaction History

Clarius Group, LLC

$1.39 Billion
Q2 2024

A detailed history of Clarius Group, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Clarius Group, LLC holds 4,280 shares of DUK stock, worth $496,351. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,280

Previous 4,270 0.23%

Holding current value

$496,351

Previous $412,000 3.88%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$92.87 - $104.6 $928 - $1,046	10 Added 0.23%	4,280 $428,000
Q1 2024 Apr 17, 2024	SELL	$90.65 - $99.39 $81,131 - $88,954	-895 Reduced 17.33%	4,270 $412,000
Q4 2023 Jan 29, 2024	SELL	$85.44 - $98.31 $52,203 - $60,067	-611 Reduced 10.58%	5,165 $501,000
Q3 2023 Oct 19, 2023	SELL	$86.65 - $95.56 $145,485 - $160,445	-1,679 Reduced 22.52%	5,776 $509,000
Q2 2023 Aug 09, 2023	BUY	$88.01 - $99.74 $71,200 - $80,689	809 Added 12.17%	7,455 $669,000
Q1 2023 Apr 17, 2023	SELL	$91.55 - $105.65 $51,451 - $59,375	-562 Reduced 7.8%	6,646 $641,000
Q4 2022 Jan 25, 2023	BUY	$86.82 - $103.84 $9,029 - $10,799	104 Added 1.46%	7,208 $742,000
Q3 2022 Oct 24, 2022	BUY	$24.9 - $110.88 $9,885 - $44,019	397 Added 5.92%	7,104 $661,000
Q2 2022 Aug 10, 2022	BUY	$97.82 - $115.43 $782 - $923	8 Added 0.12%	6,707 $719,000
Q4 2021 Feb 02, 2022	BUY	$96.62 - $104.9 $19,903 - $21,609	206 Added 3.17%	6,699 $703,000
Q3 2021 Oct 18, 2021	BUY	$97.05 - $107.93 $388 - $431	4 Added 0.06%	6,493 $634,000
Q2 2021 Aug 06, 2021	BUY	$96.28 - $103.74 $12,708 - $13,693	132 Added 2.08%	6,489 $641,000
Q1 2021 Apr 27, 2021	BUY	$85.59 - $97.58 $62,651 - $71,428	732 Added 13.01%	6,357 $614,000
Q4 2020 Jan 15, 2021	BUY	$89.04 - $97.31 $53,334 - $58,288	599 Added 11.92%	5,625 $515,000
Q3 2020 Oct 09, 2020	SELL	$79.21 - $88.56 $56,239 - $62,877	-710 Reduced 12.38%	5,026 $445,000
Q2 2020 Jul 08, 2020	BUY	$76.02 - $91.91 $65,529 - $79,226	862 Added 17.69%	5,736 $458,000
Q1 2020 Apr 24, 2020	SELL	$64.15 - $102.43 $18,026 - $28,782	-281 Reduced 5.45%	4,874 $394,000
Q4 2019 Jan 22, 2020	BUY	$86.66 - $97.17 $76,520 - $85,801	883 Added 20.67%	5,155 $477,000
Q3 2019 Oct 23, 2019	BUY	$86.49 - $96.28 $48,088 - $53,531	556 Added 14.96%	4,272 $410,000
Q2 2019 Aug 02, 2019	SELL	$85.53 - $91.12 $37,804 - $40,275	-442 Reduced 10.63%	3,716 $328,000
Q1 2019 May 14, 2019	BUY	$83.66 - $91.53 $347,858 - $380,581	4,158 New	4,158 $374,000

Others Institutions Holding DUK

# of Institutions

2,171

Shares Held

497M

Call Options Held

4.43M

Put Options Held

3.24M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $89.3B
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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Clarius Group, LLC Duke Energy Corp Transaction History