Edge Capital Group, LLC Duke Energy Corp Transaction History

Edge Capital Group, LLC

$2.21 Billion
Q3 2024

A detailed history of Edge Capital Group, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Edge Capital Group, LLC holds 9,857 shares of DUK stock, worth $1.11 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,857

Previous 10,113 2.53%

Holding current value

$1.11 Million

Previous $1.01 Million 12.14%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$99.35 - $117.71 $25,433 - $30,133	-256 Reduced 2.53%	9,857 $1.14 Million
Q2 2024 Aug 13, 2024	BUY	$92.87 - $104.6 $835 - $941	9 Added 0.09%	10,113 $1.01 Million
Q1 2024 May 14, 2024	SELL	$90.65 - $99.39 $1,541 - $1,689	-17 Reduced 0.17%	10,104 $977,000
Q4 2023 Feb 13, 2024	SELL	$85.44 - $98.31 $15,550 - $17,892	-182 Reduced 1.77%	10,121 $982,000
Q3 2023 Nov 13, 2023	SELL	$86.65 - $95.56 $2.51 Million - $2.77 Million	-28,966 Reduced 73.76%	10,303 $909,000
Q2 2023 Aug 08, 2023	SELL	$88.01 - $99.74 $102,179 - $115,798	-1,161 Reduced 2.87%	39,269 $3.52 Million
Q1 2023 May 04, 2023	BUY	$91.55 - $105.65 $3.2 Million - $3.7 Million	35,000 Added 644.57%	40,430 $3.9 Million
Q4 2022 Feb 07, 2023	BUY	$86.82 - $103.84 $60,773 - $72,688	700 Added 14.8%	5,430 $559,000
Q3 2022 Nov 09, 2022	BUY	$24.9 - $110.88 $1,220 - $5,433	49 Added 1.05%	4,730 $440,000
Q2 2022 Aug 08, 2022	BUY	$97.82 - $115.43 $41,377 - $48,826	423 Added 9.93%	4,681 $502,000
Q1 2022 May 03, 2022	BUY	$97.04 - $111.66 $3,881 - $4,466	40 Added 0.95%	4,258 $476,000
Q4 2021 Jan 19, 2022	BUY	$96.62 - $104.9 $21,449 - $23,287	222 Added 5.56%	4,218 $442,000
Q3 2021 Oct 26, 2021	BUY	$97.05 - $107.93 $96,176 - $106,958	991 Added 32.98%	3,996 $390,000
Q2 2021 Aug 09, 2021	BUY	$96.28 - $103.74 $3,080 - $3,319	32 Added 1.08%	3,005 $297,000
Q1 2021 May 13, 2021	BUY	$85.59 - $97.58 $19,172 - $21,857	224 Added 8.15%	2,973 $287,000
Q4 2020 Feb 16, 2021	BUY	$89.04 - $97.31 $2,047 - $2,238	23 Added 0.84%	2,749 $252,000
Q3 2020 Nov 09, 2020	BUY	$79.21 - $88.56 $1,188 - $1,328	15 Added 0.55%	2,726 $241,000
Q2 2020 Aug 11, 2020	BUY	$76.02 - $91.91 $1,064 - $1,286	14 Added 0.52%	2,711 $217,000
Q1 2020 May 08, 2020	BUY	$64.15 - $102.43 $27,584 - $44,044	430 Added 18.97%	2,697 $218,000
Q4 2019 Feb 11, 2020	SELL	$86.66 - $97.17 $12,912 - $14,478	-149 Reduced 6.17%	2,267 $207,000
Q3 2019 Nov 12, 2019	SELL	$86.49 - $96.28 $28,368 - $31,579	-328 Reduced 11.95%	2,416 $232,000
Q2 2019 Jul 25, 2019	BUY	$85.53 - $91.12 $30,277 - $32,256	354 Added 14.81%	2,744 $242,000
Q1 2019 May 14, 2019	BUY	$83.66 - $91.53 $1,003 - $1,098	12 Added 0.5%	2,390 $215,000
Q4 2018 Feb 14, 2019	BUY	$79.19 - $90.9 $188,313 - $216,160	2,378 New	2,378 $205,000

Others Institutions Holding DUK

# of Institutions

2,283

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 $86.4B
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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Edge Capital Group, LLC Duke Energy Corp Transaction History