A detailed history of Flagship Harbor Advisors, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 4,027 shares of DUK stock, worth $445,708. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,027
Previous 4,011 0.4%
Holding current value
$445,708
Previous $387,000 19.9%
% of portfolio
0.03%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

BUY
$99.35 - $117.71 $1,589 - $1,883
16 Added 0.4%
4,027 $464,000
Q1 2024

Apr 16, 2024

SELL
$90.65 - $99.39 $7,977 - $8,746
-88 Reduced 2.15%
4,011 $387,000
Q4 2023

Jan 10, 2024

BUY
$85.44 - $98.31 $19,907 - $22,906
233 Added 6.03%
4,099 $397,000
Q3 2023

Oct 17, 2023

BUY
$86.65 - $95.56 $6,152 - $6,784
71 Added 1.87%
3,866 $341,000
Q2 2023

Jul 11, 2023

SELL
$88.01 - $99.74 $156,305 - $177,138
-1,776 Reduced 31.88%
3,795 $340,000
Q1 2023

Apr 12, 2023

BUY
$91.55 - $105.65 $113,979 - $131,534
1,245 Added 28.78%
5,571 $537,000
Q4 2022

Jan 13, 2023

BUY
$86.82 - $103.84 $10,852 - $12,980
125 Added 2.98%
4,326 $0
Q3 2022

Oct 13, 2022

BUY
$24.9 - $110.88 $13,246 - $58,988
532 Added 14.5%
4,201 $391,000
Q2 2022

Jul 13, 2022

SELL
$97.82 - $115.43 $32,476 - $38,322
-332 Reduced 8.3%
3,669 $393,000
Q1 2022

Apr 13, 2022

SELL
$97.04 - $111.66 $97 - $111
-1 Reduced 0.02%
4,001 $447,000
Q4 2021

Feb 10, 2022

SELL
$96.62 - $104.9 $256,236 - $278,194
-2,652 Reduced 39.86%
4,002 $420,000
Q2 2021

Jul 26, 2021

SELL
$96.28 - $103.74 $8,665 - $9,336
-90 Reduced 1.33%
6,654 $657,000
Q1 2021

May 03, 2021

BUY
$85.59 - $97.58 $6,419 - $7,318
75 Added 1.12%
6,744 $651,000
Q4 2020

Feb 08, 2021

SELL
$89.04 - $97.31 $19,499 - $21,310
-219 Reduced 3.18%
6,669 $611,000
Q3 2020

Oct 13, 2020

SELL
$79.21 - $88.56 $305,116 - $341,133
-3,852 Reduced 35.87%
6,888 $610,000
Q2 2020

Jul 31, 2020

BUY
$76.02 - $91.91 $266,982 - $322,787
3,512 Added 48.59%
10,740 $858,000
Q1 2020

May 12, 2020

SELL
$64.15 - $102.43 $21,297 - $34,006
-332 Reduced 4.39%
7,228 $585,000
Q4 2019

Feb 14, 2020

SELL
$86.66 - $97.17 $21,578 - $24,195
-249 Reduced 3.19%
7,560 $690,000
Q3 2019

Oct 22, 2019

SELL
$86.49 - $96.28 $24,217 - $26,958
-280 Reduced 3.46%
7,809 $748,000
Q2 2019

Jul 22, 2019

SELL
$85.53 - $91.12 $14,967 - $15,946
-175 Reduced 2.12%
8,089 $713,000
Q1 2019

Apr 15, 2019

BUY
$83.66 - $91.53 $41,997 - $45,948
502 Added 6.47%
8,264 $743,000
Q4 2018

Jan 28, 2019

SELL
$79.19 - $90.9 $622,670 - $714,746
-7,863 Reduced 50.32%
7,762 $669,000
Q3 2018

Nov 05, 2018

BUY
$78.09 - $83.47 $12,182 - $13,021
156 Added 1.01%
15,625 $1.24 Million
Q2 2018

Aug 14, 2018

BUY
$72.12 - $80.5 $383,173 - $427,696
5,313 Added 52.31%
15,469 $1.22 Million
Q1 2018

Apr 24, 2018

BUY
$74.32 - $83.23 $299,138 - $335,000
4,025 Added 65.65%
10,156 $782,000
Q4 2017

Jan 24, 2018

BUY
$83.6 - $91.09 $4,180 - $4,554
50 Added 0.82%
6,131 $504,000
Q3 2017

Oct 23, 2017

SELL
$83.92 - $88.34 $671 - $706
-8 Reduced 0.13%
6,081 $518,000
Q2 2017

Aug 09, 2017

BUY
N/A
6,089
6,089 $506,000

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 $85.2B
  • 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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