Coastal Investment Advisors, Inc. Duke Energy Corp Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$92.87 - $104.6 $66,773 - $75,207	-719 Reduced 8.86%	7,399 $741,000
Q1 2024 Apr 19, 2024	BUY	$90.65 - $99.39 $15,319 - $16,796	169 Added 2.13%	8,118 $785,000
Q4 2023 Jan 19, 2024	SELL	$85.44 - $98.31 $96,547 - $111,090	-1,130 Reduced 12.45%	7,949 $771,000
Q2 2023 Aug 09, 2023	SELL	$88.01 - $99.74 $12,409 - $14,063	-141 Reduced 1.53%	9,079 $814,000
Q1 2023 May 05, 2023	SELL	$91.55 - $105.65 $575,574 - $664,221	-6,287 Reduced 40.54%	9,220 $889,000
Q4 2022 Feb 10, 2023	BUY	$86.82 - $103.84 $565,285 - $676,102	6,511 Added 72.38%	15,507 $1.6 Million
Q3 2022 Oct 27, 2022	BUY	$24.9 - $110.88 $1,220 - $5,433	49 Added 0.55%	8,996 $837,000
Q2 2022 Aug 09, 2022	SELL	$97.82 - $115.43 $30,128 - $35,552	-308 Reduced 3.33%	8,947 $981,000
Q1 2022 Apr 13, 2022	BUY	$97.04 - $111.66 $52,401 - $60,296	540 Added 6.2%	9,255 $1.03 Million
Q4 2021 Jan 18, 2022	BUY	$96.62 - $104.9 $10,434 - $11,329	108 Added 1.25%	8,715 $914,000
Q3 2021 Oct 18, 2021	BUY	$97.05 - $107.93 $14,654 - $16,297	151 Added 1.79%	8,607 $840,000
Q2 2021 Jul 15, 2021	SELL	$96.28 - $103.74 $23,492 - $25,312	-244 Reduced 2.8%	8,456 $835,000
Q1 2021 Apr 12, 2021	BUY	$85.59 - $97.58 $210,465 - $239,949	2,459 Added 39.4%	8,700 $840,000
Q4 2020 Jan 13, 2021	SELL	$89.04 - $97.31 $3,116 - $3,405	-35 Reduced 0.56%	6,241 $571,000
Q3 2020 Oct 23, 2020	BUY	$79.21 - $88.56 $53,942 - $60,309	681 Added 12.17%	6,276 $556,000
Q2 2020 Jul 16, 2020	BUY	$76.02 - $91.91 $57,471 - $69,483	756 Added 15.62%	5,595 $447,000
Q1 2020 Apr 23, 2020	SELL	$64.15 - $102.43 $209,898 - $335,150	-3,272 Reduced 40.34%	4,839 $391,000
Q4 2019 Feb 05, 2020	SELL	$86.66 - $97.17 $10,919 - $12,243	-126 Reduced 1.53%	8,111 $713,000
Q3 2019 Oct 18, 2019	SELL	$86.49 - $96.28 $215,706 - $240,122	-2,494 Reduced 23.24%	8,237 $790,000
Q2 2019 Aug 01, 2019	BUY	$85.53 - $91.12 $257,872 - $274,726	3,015 Added 39.07%	10,731 $944,000
Q1 2019 May 15, 2019	BUY	$83.66 - $91.53 $645,520 - $706,245	7,716 New	7,716 $696,000

Others Institutions Holding DUK

# of Institutions

2,283

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

Vanguard Group Inc Valley Forge, PA

72.1M
Shares

$8.09 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

58.5M
Shares

$6.56 Billion
0.13% of portfolio
State Street Corp Boston, MA

39.9M
Shares

$4.47 Billion
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

18M
Shares

$2.02 Billion
0.65% of portfolio
Wellington Management Group LLP Boston, MA

17.8M
Shares

$2 Billion
0.37% of portfolio

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...

More about DUK

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