Financial Architects, Inc Duke Energy Corp Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Duke Energy Corp stock. As of the latest transaction made, Financial Architects, Inc holds 15,634 shares of DUK stock, worth $1.75 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

15,634

Previous 15,866 1.46%

Holding current value

$1.75 Million

Previous $1.53 Million 8.37%

% of portfolio

0.21%

Previous 0.25%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$88.01 - $99.74 $20,418 - $23,139	-232 Reduced 1.46%	15,634 $1.4 Million
Q1 2023 May 12, 2023	SELL	$91.55 - $105.65 $11,809 - $13,628	-129 Reduced 0.81%	15,866 $1.53 Million
Q4 2022 Feb 06, 2023	SELL	$86.82 - $103.84 $10,157 - $12,149	-117 Reduced 0.73%	15,995 $1.65 Million
Q3 2022 Nov 14, 2022	BUY	$24.9 - $110.88 $401,188 - $1.79 Million	16,112 New	16,112 $1.5 Million
Q2 2022 Aug 11, 2022	SELL	$97.82 - $115.43 $1.59 Million - $1.88 Million	-16,293 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$97.04 - $111.66 $1,164 - $1,339	12 Added 0.07%	16,293 $1.82 Million
Q4 2021 Feb 14, 2022	SELL	$96.62 - $104.9 $15,845 - $17,203	-164 Reduced 1.0%	16,281 $1.71 Million
Q3 2021 Nov 12, 2021	SELL	$97.05 - $107.93 $1,746 - $1,942	-18 Reduced 0.11%	16,445 $1.61 Million
Q2 2021 Aug 10, 2021	SELL	$96.28 - $103.74 $6,161 - $6,639	-64 Reduced 0.39%	16,463 $1.63 Million
Q1 2021 May 17, 2021	SELL	$85.59 - $97.58 $12,496 - $14,246	-146 Reduced 0.88%	16,527 $1.6 Million
Q4 2020 Feb 17, 2021	BUY	$89.04 - $97.31 $23,328 - $25,495	262 Added 1.6%	16,673 $1.53 Million
Q3 2020 Nov 09, 2020	BUY	$79.21 - $88.56 $137,112 - $153,297	1,731 Added 11.79%	16,411 $1.45 Million
Q2 2020 Aug 11, 2020	BUY	$76.02 - $91.91 $192,178 - $232,348	2,528 Added 20.8%	14,680 $1.17 Million
Q1 2020 May 07, 2020	SELL	$64.15 - $102.43 $15,716 - $25,095	-245 Reduced 1.98%	12,152 $983,000
Q4 2019 Feb 14, 2020	BUY	$86.66 - $97.17 $9,705 - $10,883	112 Added 0.91%	12,397 $1.13 Million
Q3 2019 Nov 06, 2019	BUY	$86.49 - $96.28 $7,611 - $8,472	88 Added 0.72%	12,285 $1.18 Million
Q2 2019 Aug 14, 2019	BUY	$85.53 - $91.12 $14,967 - $15,946	175 Added 1.46%	12,197 $1.08 Million
Q1 2019 May 13, 2019	BUY	$83.66 - $91.53 $946,696 - $1.04 Million	11,316 Added 1602.83%	12,022 $1.08 Million
Q1 2019 May 03, 2019	SELL	$83.66 - $91.53 $945,859 - $1.03 Million	-11,306 Reduced 94.12%	706 $64,000
Q4 2018 Feb 01, 2019	BUY	$79.19 - $90.9 $1,029 - $1,181	13 Added 0.11%	12,012 $1.04 Million
Q3 2018 Oct 29, 2018	SELL	$78.09 - $83.47 $84,883 - $90,731	-1,087 Reduced 8.31%	11,999 $960,000
Q2 2018 Aug 03, 2018	SELL	$72.12 - $80.5 $58,994 - $65,849	-818 Reduced 5.88%	13,086 $1.04 Million
Q1 2018 Apr 23, 2018	SELL	$74.32 - $83.23 $55,368 - $62,006	-745 Reduced 5.09%	13,904 $1.08 Million
Q4 2017 Feb 12, 2018	SELL	$83.6 - $91.09 $49,407 - $53,834	-591 Reduced 3.88%	14,649 $1.23 Million
Q3 2017 Nov 01, 2017	BUY	$83.92 - $88.34 $1.19 Million - $1.25 Million	14,167 Added 1320.32%	15,240 $1.28 Million
Q3 2017 Oct 23, 2017	BUY	$83.92 - $88.34 $90,046 - $94,788	1,073	1,073 $90,000

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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Financial Architects, Inc Duke Energy Corp Transaction History