Detalus Advisors, LLC Duke Energy Corp Transaction History

Detalus Advisors, LLC

$287 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$92.87 - $104.6 $7,986 - $8,995	-86 Reduced 3.86%	2,140 $214,000
Q1 2024 Apr 24, 2024	SELL	$90.65 - $99.39 $79,318 - $86,966	-875 Reduced 28.22%	2,226 $215,000
Q4 2023 Jan 24, 2024	SELL	$85.44 - $98.31 $36,141 - $41,585	-423 Reduced 12.0%	3,101 $300,000
Q3 2023 Oct 26, 2023	SELL	$86.65 - $95.56 $12,477 - $13,760	-144 Reduced 3.93%	3,524 $311,000
Q2 2023 Jul 28, 2023	BUY	$88.01 - $99.74 $176 - $199	2 Added 0.05%	3,668 $329,000
Q1 2023 May 15, 2023	BUY	$91.55 - $105.65 $274 - $316	3 Added 0.08%	3,666 $353,000
Q4 2022 Feb 09, 2023	SELL	$86.82 - $103.84 $1,562 - $1,869	-18 Reduced 0.49%	3,663 $377,000
Q3 2022 Nov 04, 2022	BUY	$24.9 - $110.88 $24 - $110	1 Added 0.03%	3,681 $342,000
Q2 2022 Jul 27, 2022	SELL	$97.82 - $115.43 $244,354 - $288,344	-2,498 Reduced 40.43%	3,680 $394,000
Q1 2022 Apr 25, 2022	BUY	$97.04 - $111.66 $194 - $223	2 Added 0.03%	6,178 $690,000
Q4 2021 Jan 18, 2022	BUY	$96.62 - $104.9 $14,686 - $15,944	152 Added 2.52%	6,176 $648,000
Q3 2021 Oct 20, 2021	BUY	$97.05 - $107.93 $24,456 - $27,198	252 Added 4.37%	6,024 $588,000
Q2 2021 Jul 14, 2021	BUY	$96.28 - $103.74 $221,636 - $238,809	2,302 Added 66.34%	5,772 $570,000
Q1 2021 Apr 15, 2021	SELL	$85.59 - $97.58 $2,139 - $2,439	-25 Reduced 0.72%	3,470 $335,000
Q4 2020 Jan 19, 2021	BUY	$89.04 - $97.31 $2,582 - $2,821	29 Added 0.84%	3,495 $320,000
Q3 2020 Nov 18, 2020	BUY	$79.21 - $88.56 $16,396 - $18,331	207 Added 6.35%	3,466 $307,000
Q2 2020 Aug 13, 2020	BUY	$76.02 - $91.91 $247,749 - $299,534	3,259 New	3,259 $260,000

Others Institutions Holding DUK

# of Institutions

2,289

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

Vanguard Group Inc Valley Forge, PA

72.1M
Shares

$7.7 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

58.5M
Shares

$6.25 Billion
0.13% of portfolio
State Street Corp Boston, MA

39.9M
Shares

$4.26 Billion
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

18M
Shares

$1.92 Billion
0.65% of portfolio
Wellington Management Group LLP Boston, MA

17.8M
Shares

$1.9 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 $82.2B
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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