Continuum Advisory, LLC Duke Energy Corp Transaction History

Continuum Advisory, LLC

$680 Million
Q2 2024

A detailed history of Continuum Advisory, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Continuum Advisory, LLC holds 7,292 shares of DUK stock, worth $847,476. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,292

Previous 7,323 0.42%

Holding current value

$847,476

Previous $708,000 3.11%

% of portfolio

0.11%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$92.87 - $104.6 $2,878 - $3,242	-31 Reduced 0.42%	7,292 $730,000
Q1 2024 May 10, 2024	SELL	$90.65 - $99.39 $283,734 - $311,090	-3,130 Reduced 29.94%	7,323 $708,000
Q4 2023 Feb 14, 2024	BUY	$85.44 - $98.31 $8,116 - $9,339	95 Added 0.92%	10,453 $1.01 Million
Q3 2023 Nov 13, 2023	BUY	$86.65 - $95.56 $20,709 - $22,838	239 Added 2.36%	10,358 $914,000
Q2 2023 Dec 13, 2023	BUY	$88.01 - $99.74 $38,108 - $43,187	433 Added 4.47%	10,119 $908,000
Q2 2023 Aug 10, 2023	BUY	$88.01 - $99.74 $38,108 - $43,187	433 Added 4.47%	10,119 $908,000
Q1 2023 Dec 13, 2023	BUY	$91.55 - $105.65 $27,465 - $31,695	300 Added 3.2%	9,686 $934,000
Q1 2023 May 12, 2023	BUY	$91.55 - $105.65 $27,465 - $31,695	300 Added 3.2%	9,686 $934,000
Q4 2022 Dec 13, 2023	BUY	$86.82 - $103.84 $126,409 - $151,191	1,456 Added 18.36%	9,386 $966,000
Q4 2022 Feb 10, 2023	BUY	$86.82 - $103.84 $126,409 - $151,191	1,456 Added 18.36%	9,386 $966,000
Q3 2022 Dec 13, 2023	SELL	$24.9 - $110.88 $9,287 - $41,358	-373 Reduced 4.49%	7,930 $737,000
Q3 2022 Nov 08, 2022	SELL	$24.9 - $110.88 $9,287 - $41,358	-373 Reduced 4.49%	7,930 $738,000
Q2 2022 Dec 13, 2023	BUY	$97.82 - $115.43 $140,469 - $165,757	1,436 Added 20.91%	8,303 $890,000
Q2 2022 Aug 15, 2022	BUY	$97.82 - $115.43 $140,469 - $165,757	1,436 Added 20.91%	8,303 $890,000
Q1 2022 Dec 13, 2023	BUY	$97.04 - $111.66 $395,535 - $455,126	4,076 Added 146.04%	6,867 $766,000
Q1 2022 May 17, 2022	BUY	$97.04 - $111.66 $395,535 - $455,126	4,076 Added 146.04%	6,867 $756,000
Q4 2021 Dec 13, 2023	BUY	$96.62 - $104.9 $35,846 - $38,917	371 Added 15.33%	2,791 $292,000
Q4 2021 Feb 14, 2022	BUY	$96.62 - $104.9 $35,846 - $38,917	371 Added 15.33%	2,791 $293,000
Q3 2021 Dec 13, 2023	BUY	$97.05 - $107.93 $582 - $647	6 Added 0.25%	2,420 $236,000
Q3 2021 Nov 08, 2021	BUY	$97.05 - $107.93 $582 - $647	6 Added 0.25%	2,420 $236,000
Q2 2021 Dec 13, 2023	SELL	$96.28 - $103.74 $764,848 - $824,110	-7,944 Reduced 76.69%	2,414 $238,000
Q2 2021 Aug 17, 2021	BUY	$96.28 - $103.74 $232,419 - $250,428	2,414 New	2,414 $238,000
Q2 2018 May 18, 2021	SELL	$72.12 - $80.5 $229,774 - $256,473	-3,186 Closed	0 $0
Q1 2018 May 18, 2021	SELL	$74.32 - $83.23 $216,717 - $242,698	-2,916 Reduced 47.79%	3,186 $247,000
Q4 2017 May 18, 2021	BUY	$83.6 - $91.09 $57,851 - $63,034	692 Added 12.79%	6,102 $513,000
Q3 2017 May 18, 2021	SELL	$83.92 - $88.34 $20,980 - $22,085	-250 Reduced 4.42%	5,410 $454,000
Q2 2017 May 18, 2021	BUY	N/A	125 Added 2.26%	5,660 $473,000
Q1 2017 May 18, 2021	BUY	N/A	5,535	5,535 $454,000

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 $89.5B
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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Continuum Advisory, LLC Duke Energy Corp Transaction History