A detailed history of Exchange Traded Concepts, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 95,880 shares of DUK stock, worth $9.61 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
95,880
Previous 6,753 1319.81%
Holding current value
$9.61 Million
Previous $655,000 1315.57%
% of portfolio
0.24%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024

BUY
$90.65 - $99.39 $8.08 Million - $8.86 Million
89,127 Added 1319.81%
95,880 $9.27 Million
Q4 2023

Jan 05, 2024

SELL
$85.44 - $98.31 $683 - $786
-8 Reduced 0.12%
6,753 $655,000
Q3 2023

Oct 18, 2023

BUY
$86.65 - $95.56 $43,065 - $47,493
497 Added 7.93%
6,761 $596,000
Q2 2023

Jul 20, 2023

SELL
$88.01 - $99.74 $16,545 - $18,751
-188 Reduced 2.91%
6,264 $562,000
Q1 2023

Apr 12, 2023

SELL
$91.55 - $105.65 $11.8 Million - $13.7 Million
-129,301 Reduced 95.25%
6,452 $622,000
Q4 2022

Jan 17, 2023

BUY
$86.82 - $103.84 $11.3 Million - $13.5 Million
130,025 Added 2269.99%
135,753 $14 Million
Q3 2022

Oct 07, 2022

SELL
$24.9 - $110.88 $3,784 - $16,853
-152 Reduced 2.59%
5,728 $533,000
Q2 2022

Jul 20, 2022

BUY
$97.82 - $115.43 $6,749 - $7,964
69 Added 1.19%
5,880 $630,000
Q1 2022

Apr 26, 2022

BUY
$97.04 - $111.66 $17,079 - $19,652
176 Added 3.12%
5,811 $649,000
Q4 2021

Jan 13, 2022

SELL
$96.62 - $104.9 $3.14 Million - $3.4 Million
-32,450 Reduced 85.2%
5,635 $591,000
Q3 2021

Oct 18, 2021

SELL
$97.05 - $107.93 $6.55 Million - $7.28 Million
-67,461 Reduced 63.92%
38,085 $3.72 Million
Q2 2021

Jul 30, 2021

BUY
$96.28 - $103.74 $5.25 Million - $5.65 Million
54,509 Added 106.8%
105,546 $10.4 Million
Q1 2021

Apr 20, 2021

BUY
$85.59 - $97.58 $386,353 - $440,476
4,514 Added 9.7%
51,037 $4.93 Million
Q4 2020

Jan 19, 2021

BUY
$89.04 - $97.31 $4.14 Million - $4.53 Million
46,523 New
46,523 $4.26 Million

Others Institutions Holding DUK

About Duke Energy CORP


  • Ticker DUK
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 769,969,024
  • Market Cap $77.2B
  • 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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