F Dx Advisors, Inc. Duke Energy Corp Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

A detailed history of F Dx Advisors, Inc. transactions in Duke Energy Corp stock. As of the latest transaction made, F Dx Advisors, Inc. holds 2,630 shares of DUK stock, worth $295,007. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,630

Previous 3,767 30.18%

Holding current value

$295,007

Previous $378,000 19.84%

% of portfolio

0.08%

Previous 0.1%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$99.35 - $117.71 $112,960 - $133,836	-1,137 Reduced 30.18%	2,630 $303,000
Q2 2024 Aug 02, 2024	SELL	$92.87 - $104.6 $74,760 - $84,203	-805 Reduced 17.61%	3,767 $378,000
Q1 2024 May 03, 2024	SELL	$90.65 - $99.39 $296,969 - $325,601	-3,276 Reduced 41.74%	4,572 $442,000
Q4 2023 Feb 12, 2024	SELL	$85.44 - $98.31 $35,970 - $41,388	-421 Reduced 5.09%	7,848 $762,000
Q3 2023 Nov 02, 2023	SELL	$86.65 - $95.56 $574,662 - $633,753	-6,632 Reduced 44.51%	8,269 $729,000
Q2 2023 Jul 17, 2023	SELL	$88.01 - $99.74 $1.83 Million - $2.08 Million	-20,840 Reduced 58.31%	14,901 $1.34 Million
Q4 2022 Feb 09, 2023	BUY	$86.82 - $103.84 $303,088 - $362,505	3,491 Added 10.82%	35,741 $3.68 Million
Q3 2022 Nov 10, 2022	SELL	$24.9 - $110.88 $13,545 - $60,318	-544 Reduced 1.66%	32,250 $3 Million
Q2 2022 Aug 03, 2022	BUY	$97.82 - $115.43 $100,852 - $119,008	1,031 Added 3.25%	32,794 $3.52 Million
Q1 2022 May 03, 2022	BUY	$97.04 - $111.66 $244,055 - $280,824	2,515 Added 8.6%	31,763 $3.55 Million
Q4 2021 Feb 01, 2022	BUY	$96.62 - $104.9 $579,430 - $629,085	5,997 Added 25.79%	29,248 $3.07 Million
Q3 2021 Oct 08, 2021	BUY	$97.05 - $107.93 $420,517 - $467,660	4,333 Added 22.9%	23,251 $2.27 Million
Q2 2021 Aug 05, 2021	SELL	$96.28 - $103.74 $126,030 - $135,795	-1,309 Reduced 6.47%	18,918 $1.87 Million
Q1 2021 Apr 14, 2021	BUY	$85.59 - $97.58 $1.56 Million - $1.78 Million	18,275 Added 936.22%	20,227 $1.95 Million
Q1 2021 Apr 13, 2021	SELL	$85.59 - $97.58 $1.12 Million - $1.27 Million	-13,055 Reduced 86.99%	1,952 $188,000
Q4 2020 Feb 08, 2021	BUY	$89.04 - $97.31 $9,972 - $10,898	112 Added 0.75%	15,007 $1.37 Million
Q3 2020 Nov 12, 2020	SELL	$79.21 - $88.56 $528,647 - $591,049	-6,674 Reduced 30.94%	14,895 $1.32 Million
Q2 2020 Jul 22, 2020	BUY	$76.02 - $91.91 $970,015 - $1.17 Million	12,760 Added 144.85%	21,569 $1.72 Million
Q1 2020 May 22, 2020	SELL	$64.15 - $102.43 $8.52 Million - $13.6 Million	-132,803 Reduced 93.78%	8,809 $712,000
Q1 2020 May 13, 2020	BUY	$64.15 - $102.43 $8.49 Million - $13.6 Million	132,332 Added 1425.99%	141,612 $225,000
Q4 2019 Feb 12, 2020	SELL	$86.66 - $97.17 $84,840 - $95,129	-979 Reduced 9.54%	9,280 $846,000
Q3 2019 Nov 07, 2019	SELL	$86.49 - $96.28 $3.32 Million - $3.7 Million	-38,426 Reduced 78.93%	10,259 $983,000
Q2 2019 Jul 19, 2019	SELL	$85.53 - $91.12 $417,129 - $444,392	-4,877 Reduced 9.11%	48,685 $4.3 Million
Q1 2019 May 14, 2019	BUY	$83.66 - $91.53 $2.89 Million - $3.17 Million	34,591 Added 182.34%	53,562 $4.82 Million
Q4 2018 Apr 29, 2019	SELL	$79.19 - $90.9 $3.11 Million - $3.56 Million	-39,211 Reduced 67.39%	18,971 $1.64 Million
Q4 2018 Feb 07, 2019	BUY	$79.19 - $90.9 $561,932 - $645,026	7,096 Added 13.89%	58,182 $5.02 Million
Q3 2018 Nov 13, 2018	SELL	$78.09 - $83.47 $310,876 - $332,294	-3,981 Reduced 7.23%	51,086 $4.09 Million
Q2 2018 Aug 08, 2018	SELL	$72.12 - $80.5 $1.65 Million - $1.84 Million	-22,916 Reduced 29.39%	55,067 $4.36 Million
Q1 2018 May 02, 2018	SELL	$74.32 - $83.23 $1.66 Million - $1.86 Million	-22,356 Reduced 22.28%	77,983 $6.04 Million
Q4 2017 Feb 09, 2018	SELL	$83.6 - $91.09 $1.81 Million - $1.97 Million	-21,642 Reduced 17.74%	100,339 $8.44 Million
Q3 2017 Nov 03, 2017	BUY	$83.92 - $88.34 $98,689 - $103,887	1,176 Added 0.97%	121,981 $10.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	120,805	120,805 $10.1 Million

Others Institutions Holding DUK

# of Institutions

2,279

Shares Held

509M

Call Options Held

4.58M

Put Options Held

3.84M

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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