Claro Advisors LLC Duke Energy Corp Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Claro Advisors LLC holds 13,163 shares of DUK stock, worth $1.48 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

13,163

Previous 10,242 28.52%

Holding current value

$1.48 Million

Previous $1.18 Million 28.56%

% of portfolio

0.21%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$99.35 - $117.71 $290,201 - $343,830	2,921 Added 28.52%	13,163 $1.52 Million
Q3 2024 Oct 17, 2024	SELL	$99.35 - $117.71 $266,258 - $315,462	-2,680 Reduced 20.74%	10,242 $1.18 Million
Q2 2024 Jul 31, 2024	BUY	$92.87 - $104.6 $31,668 - $35,668	341 Added 2.71%	12,922 $1.3 Million
Q1 2024 Apr 18, 2024	BUY	$90.65 - $99.39 $15,319 - $16,796	169 Added 1.36%	12,581 $1.22 Million
Q4 2023 Jan 22, 2024	SELL	$85.44 - $98.31 $109,875 - $126,426	-1,286 Reduced 9.39%	12,412 $1.2 Million
Q3 2023 Oct 10, 2023	BUY	$86.65 - $95.56 $33,013 - $36,408	381 Added 2.86%	13,698 $1.21 Million
Q2 2023 Aug 08, 2023	SELL	$88.01 - $99.74 $5,280 - $5,984	-60 Reduced 0.45%	13,317 $1.2 Million
Q1 2023 Apr 17, 2023	BUY	$91.55 - $105.65 $763,343 - $880,909	8,338 Added 165.47%	13,377 $1.29 Million
Q4 2022 Feb 14, 2023	BUY	$86.82 - $103.84 $126,409 - $151,191	1,456 Added 40.64%	5,039 $518,000
Q2 2022 Aug 12, 2022	BUY	$97.82 - $115.43 $195 - $230	2 Added 0.06%	3,583 $384,000
Q4 2021 Feb 14, 2022	SELL	$96.62 - $104.9 $15,845 - $17,203	-164 Reduced 4.38%	3,581 $376,000
Q3 2021 Nov 15, 2021	BUY	$97.05 - $107.93 $25,427 - $28,277	262 Added 7.52%	3,745 $365,000
Q2 2021 Aug 13, 2021	BUY	$96.28 - $103.74 $4,717 - $5,083	49 Added 1.43%	3,483 $344,000
Q1 2021 May 17, 2021	BUY	$85.59 - $97.58 $4,878 - $5,562	57 Added 1.69%	3,434 $331,000
Q4 2020 Feb 12, 2021	BUY	$89.04 - $97.31 $2,849 - $3,113	32 Added 0.96%	3,377 $309,000
Q3 2020 Nov 16, 2020	SELL	$79.21 - $88.56 $44,119 - $49,327	-557 Reduced 14.27%	3,345 $296,000
Q2 2020 Aug 14, 2020	SELL	$76.02 - $91.91 $760 - $919	-10 Reduced 0.26%	3,902 $312,000
Q1 2020 May 15, 2020	BUY	$64.15 - $102.43 $13,279 - $21,203	207 Added 5.59%	3,912 $316,000
Q4 2019 Feb 14, 2020	BUY	$86.66 - $97.17 $4,939 - $5,538	57 Added 1.56%	3,705 $338,000
Q3 2019 Oct 29, 2019	BUY	$86.49 - $96.28 $1,643 - $1,829	19 Added 0.52%	3,648 $350,000
Q2 2019 Jul 24, 2019	SELL	$85.53 - $91.12 $16,507 - $17,586	-193 Reduced 5.05%	3,629 $320,000
Q1 2019 May 10, 2019	BUY	$83.66 - $91.53 $193,254 - $211,434	2,310 Added 152.78%	3,822 $344,000
Q4 2018 Feb 14, 2019	BUY	$79.19 - $90.9 $119,735 - $137,440	1,512 New	1,512 $121,000

Others Institutions Holding DUK

# of Institutions

2,283

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $86.4B
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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Claro Advisors LLC Duke Energy Corp Transaction History