Doliver Advisors, LP Duke Energy Corp Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

A detailed history of Doliver Advisors, LP transactions in Duke Energy Corp stock. As of the latest transaction made, Doliver Advisors, LP holds 8,313 shares of DUK stock, worth $900,131. This represents 0.28% of its overall portfolio holdings.

Number of Shares

8,313

Previous 8,128 2.28%

Holding current value

$900,131

Previous $814,000 17.69%

% of portfolio

0.28%

Previous 0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$99.35 - $117.71 $18,379 - $21,776	185 Added 2.28%	8,313 $958,000
Q2 2024 Jul 12, 2024	BUY	$92.87 - $104.6 $197,905 - $222,902	2,131 Added 35.53%	8,128 $814,000
Q1 2024 Apr 12, 2024	SELL	$90.65 - $99.39 $7,070 - $7,752	-78 Reduced 1.28%	5,997 $579,000
Q4 2023 Jan 03, 2024	SELL	$85.44 - $98.31 $31,185 - $35,883	-365 Reduced 5.67%	6,075 $589,000
Q3 2023 Oct 10, 2023	BUY	$86.65 - $95.56 $17,763 - $19,589	205 Added 3.29%	6,440 $568,000
Q2 2023 Aug 07, 2023	BUY	$88.01 - $99.74 $45,325 - $51,366	515 Added 9.0%	6,235 $559,000
Q1 2023 May 12, 2023	SELL	$91.55 - $105.65 $82,852 - $95,613	-905 Reduced 13.66%	5,720 $551,000
Q4 2022 Feb 07, 2023	BUY	$86.82 - $103.84 $359,434 - $429,897	4,140 Added 166.6%	6,625 $682,000
Q3 2022 Nov 09, 2022	SELL	$24.9 - $110.88 $6,972 - $31,046	-280 Reduced 10.13%	2,485 $231,000
Q2 2022 Aug 15, 2022	SELL	$97.82 - $115.43 $206,987 - $244,249	-2,116 Reduced 43.35%	2,765 $296,000
Q1 2022 May 09, 2022	BUY	$97.04 - $111.66 $18,825 - $21,662	194 Added 4.14%	4,881 $545,000
Q4 2021 Feb 07, 2022	SELL	$96.62 - $104.9 $34,203 - $37,134	-354 Reduced 7.02%	4,687 $489,000
Q3 2021 Nov 03, 2021	BUY	$97.05 - $107.93 $95,594 - $106,311	985 Added 24.29%	5,041 $492,000
Q2 2021 Aug 06, 2021	SELL	$96.28 - $103.74 $145,479 - $156,751	-1,511 Reduced 27.14%	4,056 $400,000
Q1 2021 May 07, 2021	BUY	$85.59 - $97.58 $96,887 - $110,460	1,132 Added 25.52%	5,567 $537,000
Q4 2020 Feb 04, 2021	SELL	$89.04 - $97.31 $5,342 - $5,838	-60 Reduced 1.33%	4,435 $406,000
Q3 2020 Nov 13, 2020	BUY	$79.21 - $88.56 $62,575 - $69,962	790 Added 21.32%	4,495 $398,000
Q2 2020 Aug 10, 2020	BUY	$76.02 - $91.91 $38,770 - $46,874	510 Added 15.96%	3,705 $296,000
Q1 2020 Apr 28, 2020	BUY	$64.15 - $102.43 $17,962 - $28,680	280 Added 9.61%	3,195 $277,000
Q4 2019 Jan 27, 2020	BUY	$86.66 - $97.17 $252,613 - $283,250	2,915 New	2,915 $266,000
Q4 2018 Jan 31, 2019	SELL	$79.19 - $90.9 $216,347 - $248,338	-2,732 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$78.09 - $83.47 $23,427 - $25,041	-300 Reduced 9.89%	2,732 $219,000
Q2 2018 Aug 14, 2018	BUY	$72.12 - $80.5 $218,667 - $244,076	3,032 New	3,032 $240,000

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 $83.4B
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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Doliver Advisors, LP Duke Energy Corp Transaction History