Darwin Advisors, LLC Duke Energy Corp Transaction History

Darwin Advisors, LLC

$356 Million
Q3 2024

A detailed history of Darwin Advisors, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Darwin Advisors, LLC holds 3,660 shares of DUK stock, worth $394,328. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,660

Previous 3,658 0.05%

Holding current value

$394,328

Previous $366,000 15.03%

% of portfolio

0.12%

Previous 0.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$99.35 - $117.71 $198 - $235	2 Added 0.05%	3,660 $421,000
Q2 2024 Aug 08, 2024	BUY	$92.87 - $104.6 $278 - $313	3 Added 0.08%	3,658 $366,000
Q1 2024 May 13, 2024	BUY	$90.65 - $99.39 $181 - $198	2 Added 0.05%	3,655 $353,000
Q1 2023 Apr 18, 2023	SELL	$91.55 - $105.65 $43,852 - $50,606	-479 Reduced 11.59%	3,653 $352,000
Q3 2022 Oct 18, 2022	SELL	$24.9 - $110.88 $9,636 - $42,910	-387 Reduced 8.56%	4,132 $368,000
Q2 2022 Aug 03, 2022	SELL	$97.82 - $115.43 $36,975 - $43,632	-378 Reduced 7.72%	4,519 $495,000
Q1 2022 May 04, 2022	BUY	$97.04 - $111.66 $388 - $446	4 Added 0.08%	4,897 $547,000
Q4 2021 Jan 21, 2022	SELL	$96.62 - $104.9 $33,527 - $36,400	-347 Reduced 6.62%	4,893 $501,000
Q3 2021 Oct 27, 2021	BUY	$97.05 - $107.93 $679 - $755	7 Added 0.13%	5,240 $511,000
Q2 2021 Aug 12, 2021	SELL	$96.28 - $103.74 $7,413 - $7,987	-77 Reduced 1.45%	5,233 $517,000
Q1 2021 May 17, 2021	SELL	$85.59 - $97.58 $16,518 - $18,832	-193 Reduced 3.51%	5,310 $512,000
Q4 2020 Feb 16, 2021	BUY	$89.04 - $97.31 $81,649 - $89,233	917 Added 20.0%	5,503 $503,000
Q3 2020 Oct 16, 2020	SELL	$79.21 - $88.56 $133,152 - $148,869	-1,681 Reduced 26.82%	4,586 $406,000
Q2 2020 Aug 06, 2020	SELL	$76.02 - $91.91 $2.42 Million - $2.93 Million	-31,864 Reduced 83.56%	6,267 $500,000
Q1 2020 May 01, 2020	BUY	$64.15 - $102.43 $41,633 - $66,477	649 Added 1.73%	38,131 $3.08 Million
Q4 2019 Feb 14, 2020	BUY	$86.66 - $97.17 $165,173 - $185,206	1,906 Added 5.36%	37,482 $3.42 Million
Q3 2019 Oct 16, 2019	BUY	$86.49 - $96.28 $130,340 - $145,093	1,507 Added 4.42%	35,576 $3.41 Million
Q2 2019 Aug 07, 2019	SELL	$85.53 - $91.12 $24,461 - $26,060	-286 Reduced 0.83%	34,069 $3.01 Million
Q1 2019 May 01, 2019	BUY	$83.66 - $91.53 $2.2 Million - $2.4 Million	26,252 Added 323.98%	34,355 $3.09 Million
Q4 2018 Jan 25, 2019	BUY	$79.19 - $90.9 $48,939 - $56,176	618 Added 8.26%	8,103 $700,000
Q3 2018 Oct 23, 2018	SELL	$78.09 - $83.47 $9,370 - $10,016	-120 Reduced 1.58%	7,485 $595,000
Q2 2018 Aug 16, 2018	BUY	$72.12 - $80.5 $2,668 - $2,978	37 Added 0.49%	7,605 $600,000
Q1 2018 May 08, 2018	SELL	$74.32 - $83.23 $23,856 - $26,716	-321 Reduced 4.07%	7,568 $587,000
Q4 2017 Feb 13, 2018	BUY	$83.6 - $91.09 $129,245 - $140,825	1,546 Added 24.37%	7,889 $663,000
Q3 2017 Nov 09, 2017	BUY	$83.92 - $88.34 $532,304 - $560,340	6,343	6,343 $532,000

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 $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...

More about DUK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Darwin Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Darwin Advisors, LLC with notifications on news.

Account

Darwin Advisors, LLC Duke Energy Corp Transaction History