Creative Planning Duke Energy Corp Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Duke Energy Corp stock. As of the latest transaction made, Creative Planning holds 304,434 shares of DUK stock, worth $32.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

304,434

Previous 278,497 9.31%

Holding current value

$32.8 Million

Previous $27.9 Million 25.75%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$99.35 - $117.71 $2.58 Million - $3.05 Million	25,937 Added 9.31%	304,434 $35.1 Million
Q2 2024 Aug 15, 2024	BUY	$92.87 - $104.6 $2.31 Million - $2.6 Million	24,888 Added 9.81%	278,497 $27.9 Million
Q1 2024 May 10, 2024	BUY	$90.65 - $99.39 $1.01 Million - $1.1 Million	11,100 Added 4.58%	253,609 $24.5 Million
Q4 2023 Feb 14, 2024	SELL	$85.44 - $98.31 $1.44 Million - $1.66 Million	-16,871 Reduced 6.5%	242,509 $23.5 Million
Q3 2023 Nov 16, 2023	BUY	$86.65 - $95.56 $2.67 Million - $2.94 Million	30,763 Added 13.46%	259,380 $22.9 Million
Q2 2023 Jul 21, 2023	SELL	$88.01 - $99.74 $92,674 - $105,026	-1,053 Reduced 0.46%	228,617 $20.5 Million
Q1 2023 May 15, 2023	BUY	$91.55 - $105.65 $31,950 - $36,871	349 Added 0.15%	229,670 $22.2 Million
Q4 2022 Feb 10, 2023	BUY	$86.82 - $103.84 $1.15 Million - $1.38 Million	13,277 Added 6.15%	229,321 $23.6 Million
Q3 2022 Nov 03, 2022	BUY	$24.9 - $110.88 $205,748 - $916,201	8,263 Added 3.98%	216,044 $20.1 Million
Q2 2022 Aug 15, 2022	BUY	$97.82 - $115.43 $773,951 - $913,282	7,912 Added 3.96%	207,781 $22.3 Million
Q1 2022 May 16, 2022	SELL	$97.04 - $111.66 $1.48 Million - $1.7 Million	-15,237 Reduced 7.08%	199,869 $22.3 Million
Q4 2021 Feb 11, 2022	SELL	$96.62 - $104.9 $487,447 - $529,220	-5,045 Reduced 2.29%	215,106 $22.6 Million
Q3 2021 Nov 10, 2021	BUY	$97.05 - $107.93 $1.8 Million - $2 Million	18,531 Added 9.19%	220,151 $21.5 Million
Q2 2021 Aug 04, 2021	SELL	$96.28 - $103.74 $1.26 Million - $1.36 Million	-13,119 Reduced 6.11%	201,620 $19.9 Million
Q1 2021 Apr 30, 2021	SELL	$85.59 - $97.58 $130,096 - $148,321	-1,520 Reduced 0.7%	214,739 $20.7 Million
Q4 2020 Jan 29, 2021	BUY	$89.04 - $97.31 $306,297 - $334,746	3,440 Added 1.62%	216,259 $19.8 Million
Q3 2020 Nov 05, 2020	BUY	$79.21 - $88.56 $703,384 - $786,412	8,880 Added 4.35%	212,819 $18.8 Million
Q2 2020 Jul 23, 2020	BUY	$76.02 - $91.91 $408,227 - $493,556	5,370 Added 2.7%	203,939 $16.3 Million
Q1 2020 May 05, 2020	BUY	$64.15 - $102.43 $98,406 - $157,127	1,534 Added 0.78%	198,569 $16.1 Million
Q4 2019 Jan 30, 2020	SELL	$86.66 - $97.17 $171,673 - $192,493	-1,981 Reduced 1.0%	197,035 $18 Million
Q3 2019 Nov 01, 2019	BUY	$86.49 - $96.28 $907,107 - $1.01 Million	10,488 Added 5.56%	199,016 $19.1 Million
Q2 2019 Jul 26, 2019	SELL	$85.53 - $91.12 $1.38 Million - $1.47 Million	-16,173 Reduced 7.9%	188,528 $16.6 Million
Q1 2019 Apr 24, 2019	SELL	$83.66 - $91.53 $872,992 - $955,115	-10,435 Reduced 4.85%	204,701 $18.4 Million
Q4 2018 Feb 01, 2019	BUY	$79.19 - $90.9 $1.16 Million - $1.33 Million	14,634 Added 7.3%	215,136 $18.6 Million
Q3 2018 Oct 25, 2018	BUY	$78.09 - $83.47 $523,671 - $559,749	6,706 Added 3.46%	200,502 $16 Million
Q2 2018 Jul 20, 2018	BUY	$72.12 - $80.5 $289,706 - $323,368	4,017 Added 2.12%	193,796 $15.3 Million
Q1 2018 Apr 18, 2018	SELL	$74.32 - $83.23 $891,839 - $998,760	-12,000 Reduced 5.95%	189,779 $14.7 Million
Q4 2017 Jan 17, 2018	BUY	$83.6 - $91.09 $1.14 Million - $1.24 Million	13,656 Added 7.26%	201,779 $17 Million
Q3 2017 Oct 17, 2017	BUY	$83.92 - $88.34 $15.8 Million - $16.6 Million	188,123	188,123 $15.8 Million

Others Institutions Holding DUK

# of Institutions

2,289

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 $83B
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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Creative Planning Duke Energy Corp Transaction History