Clearstead Advisors, LLC Duke Energy Corp Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Clearstead Advisors, LLC holds 42,485 shares of DUK stock, worth $4.63 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

42,485

Previous 41,538 2.28%

Holding current value

$4.63 Million

Previous $4.16 Million 17.66%

% of portfolio

0.08%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$99.35 - $117.71 $94,084 - $111,471	947 Added 2.28%	42,485 $4.9 Million
Q2 2024 Aug 09, 2024	BUY	$92.87 - $104.6 $3.6 Million - $4.05 Million	38,736 Added 1382.44%	41,538 $4.16 Million
Q1 2024 May 14, 2024	SELL	$90.65 - $99.39 $11,240 - $12,324	-124 Reduced 4.24%	2,802 $270,000
Q4 2023 Feb 12, 2024	SELL	$85.44 - $98.31 $4,015 - $4,620	-47 Reduced 1.58%	2,926 $283,000
Q3 2023 Nov 13, 2023	SELL	$86.65 - $95.56 $14,383 - $15,862	-166 Reduced 5.29%	2,973 $262,000
Q3 2023 Nov 07, 2023	BUY	$86.65 - $95.56 $15,943 - $17,583	184 Added 6.23%	3,139 $277,000
Q2 2023 Aug 07, 2023	BUY	$88.01 - $99.74 $14,697 - $16,656	167 Added 5.99%	2,955 $265,000
Q1 2023 May 09, 2023	SELL	$91.55 - $105.65 $33,965 - $39,196	-371 Reduced 11.74%	2,788 $268,000
Q4 2022 Feb 14, 2023	BUY	$86.82 - $103.84 $2,257 - $2,699	26 Added 0.83%	3,159 $325,000
Q3 2022 Nov 14, 2022	SELL	$24.9 - $110.88 $3,137 - $13,970	-126 Reduced 3.87%	3,133 $291,000
Q2 2022 Aug 12, 2022	BUY	$97.82 - $115.43 $31,498 - $37,168	322 Added 10.96%	3,259 $349,000
Q1 2022 May 04, 2022	BUY	$97.04 - $111.66 $23,289 - $26,798	240 Added 8.9%	2,937 $328,000
Q4 2021 Feb 14, 2022	BUY	$96.62 - $104.9 $50,532 - $54,862	523 Added 24.06%	2,697 $283,000
Q3 2021 Nov 12, 2021	BUY	$97.05 - $107.93 $13,101 - $14,570	135 Added 6.62%	2,174 $212,000
Q2 2021 Aug 12, 2021	SELL	$96.28 - $103.74 $16,367 - $17,635	-170 Reduced 7.7%	2,039 $201,000
Q1 2021 May 14, 2021	BUY	$85.59 - $97.58 $5,905 - $6,733	69 Added 3.22%	2,209 $213,000
Q4 2020 Feb 11, 2021	BUY	$89.04 - $97.31 $22,883 - $25,008	257 Added 13.65%	2,140 $196,000
Q3 2020 Nov 12, 2020	BUY	$79.21 - $88.56 $86,576 - $96,796	1,093 Added 138.35%	1,883 $167,000
Q1 2020 May 14, 2020	BUY	$64.15 - $102.43 $50,678 - $80,919	790 New	790 $64,000
Q4 2017 Feb 09, 2018	SELL	$83.6 - $91.09 $2.85 Million - $3.1 Million	-34,035 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$83.92 - $88.34 $2.86 Million - $3.01 Million	34,035	34,035 $2.86 Million

Others Institutions Holding DUK

# of Institutions

2,288

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 $83.9B
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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Clearstead Advisors, LLC Duke Energy Corp Transaction History