Delta Financial Advisors LLC Duke Energy Corp Transaction History

Delta Financial Advisors LLC

$253 Million
Q1 2024

A detailed history of Delta Financial Advisors LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Delta Financial Advisors LLC holds 9,954 shares of DUK stock, worth $1.09 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

9,954

Previous 9,796 1.61%

Holding current value

$1.09 Million

Previous $950,000 1.26%

% of portfolio

0.38%

Previous 0.41%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$90.65 - $99.39 $14,322 - $15,703	158 Added 1.61%	9,954 $962,000
Q4 2023 Jan 31, 2024	SELL	$85.44 - $98.31 $10,081 - $11,600	-118 Reduced 1.19%	9,796 $950,000
Q3 2023 Nov 03, 2023	BUY	$86.65 - $95.56 $14,470 - $15,958	167 Added 1.71%	9,914 $875,000
Q2 2023 Aug 03, 2023	BUY	$88.01 - $99.74 $11,617 - $13,165	132 Added 1.37%	9,747 $874,000
Q1 2023 May 04, 2023	BUY	$91.55 - $105.65 $50,535 - $58,318	552 Added 6.09%	9,615 $927,000

Q4 2022 Feb 01, 2023	SELL	$86.82 - $103.84 $9,810 - $11,733	-113 Reduced 1.23%	9,063 $933,000
Q3 2022 Oct 27, 2022	BUY	$24.9 - $110.88 $2,739 - $12,196	110 Added 1.21%	9,176 $854,000
Q2 2022 Aug 01, 2022	BUY	$97.82 - $115.43 $195 - $230	2 Added 0.02%	9,066 $972,000
Q1 2022 May 06, 2022	SELL	$97.04 - $111.66 $14,361 - $16,525	-148 Reduced 1.61%	9,064 $1.01 Million
Q4 2021 Feb 04, 2022	BUY	$96.62 - $104.9 $193 - $209	2 Added 0.02%	9,212 $966,000
Q3 2021 Oct 26, 2021	SELL	$97.05 - $107.93 $5,628 - $6,259	-58 Reduced 0.63%	9,210 $899,000
Q2 2021 Aug 04, 2021	BUY	$96.28 - $103.74 $550,529 - $593,185	5,718 Added 161.07%	9,268 $915,000
Q1 2021 Apr 29, 2021	SELL	$85.59 - $97.58 $495,052 - $564,402	-5,784 Reduced 61.97%	3,550 $217,000
Q4 2020 Jan 28, 2021	SELL	$89.04 - $97.31 $14,424 - $15,764	-162 Reduced 1.71%	9,334 $855,000
Q3 2020 Oct 20, 2020	SELL	$79.21 - $88.56 $33,822 - $37,815	-427 Reduced 4.3%	9,496 $841,000
Q2 2020 Aug 04, 2020	SELL	$76.02 - $91.91 $2,432 - $2,941	-32 Reduced 0.32%	9,923 $793,000
Q1 2020 Apr 27, 2020	SELL	$64.15 - $102.43 $98,983 - $158,049	-1,543 Reduced 13.42%	9,955 $805,000
Q4 2019 Feb 06, 2020	BUY	$86.66 - $97.17 $1,299 - $1,457	15 Added 0.13%	11,498 $1.05 Million
Q3 2019 Oct 30, 2019	BUY	$86.49 - $96.28 $1,383 - $1,540	16 Added 0.14%	11,483 $1.1 Million
Q2 2019 Oct 11, 2019	BUY	$85.53 - $91.12 $980,772 - $1.04 Million	11,467 New	11,467 $1.01 Million

Others Institutions Holding DUK

# of Institutions

2,118

Shares Held

494M

Call Options Held

5.43M

Put Options Held

2.91M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $84.6B
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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Delta Financial Advisors LLC Duke Energy Corp Transaction History