Flaharty Asset Management, LLC Duke Energy Corp Transaction History

Flaharty Asset Management, LLC

$648 Million
Q2 2024

A detailed history of Flaharty Asset Management, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Flaharty Asset Management, LLC holds 4,758 shares of DUK stock, worth $552,974. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,758

Previous 5,093 6.58%

Holding current value

$552,974

Previous $492,000 3.25%

% of portfolio

0.07%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$92.87 - $104.6 $31,111 - $35,041	-335 Reduced 6.58%	4,758 $476,000
Q1 2024 May 14, 2024	SELL	$90.65 - $99.39 $4,804 - $5,267	-53 Reduced 1.03%	5,093 $492,000
Q4 2023 Feb 05, 2024	SELL	$85.44 - $98.31 $10,680 - $12,288	-125 Reduced 2.37%	5,146 $499,000
Q3 2023 Nov 14, 2023	BUY	$86.65 - $95.56 $29,374 - $32,394	339 Added 6.87%	5,271 $465,000
Q2 2023 Aug 10, 2023	BUY	$88.01 - $99.74 $117,845 - $133,551	1,339 Added 37.27%	4,932 $442,000
Q1 2023 May 10, 2023	SELL	$91.55 - $105.65 $1,739 - $2,007	-19 Reduced 0.53%	3,593 $346,000
Q4 2022 Feb 14, 2023	SELL	$86.82 - $103.84 $31,949 - $38,213	-368 Reduced 9.25%	3,612 $371,000
Q3 2022 Nov 02, 2022	SELL	$24.9 - $110.88 $9,910 - $44,130	-398 Reduced 9.09%	3,980 $370,000
Q2 2022 Jul 11, 2022	BUY	$97.82 - $115.43 $391 - $461	4 Added 0.09%	4,378 $469,000
Q1 2022 May 03, 2022	SELL	$97.04 - $111.66 $14,264 - $16,414	-147 Reduced 3.25%	4,374 $488,000
Q4 2021 Feb 15, 2022	SELL	$96.62 - $104.9 $1,449 - $1,573	-15 Reduced 0.33%	4,521 $474,000
Q3 2021 Nov 02, 2021	SELL	$97.05 - $107.93 $125,873 - $139,985	-1,297 Reduced 22.24%	4,536 $443,000
Q2 2021 Aug 11, 2021	BUY	$96.28 - $103.74 $288 - $311	3 Added 0.05%	5,833 $576,000
Q1 2021 May 11, 2021	SELL	$85.59 - $97.58 $7,703 - $8,782	-90 Reduced 1.52%	5,830 $563,000
Q4 2020 Feb 03, 2021	BUY	$89.04 - $97.31 $253,051 - $276,555	2,842 Added 92.33%	5,920 $542,000
Q2 2020 Aug 12, 2020	SELL	$76.02 - $91.91 $6,993 - $8,455	-92 Reduced 2.9%	3,078 $246,000
Q1 2020 May 15, 2020	SELL	$64.15 - $102.43 $35,218 - $56,234	-549 Reduced 14.76%	3,170 $256,000
Q4 2019 Jan 13, 2020	BUY	$86.66 - $97.17 $55,549 - $62,285	641 Added 20.83%	3,719 $339,000
Q2 2019 Jul 30, 2019	SELL	$85.53 - $91.12 $8,381 - $8,929	-98 Reduced 3.09%	3,078 $272,000
Q1 2019 Apr 26, 2019	SELL	$83.66 - $91.53 $28,862 - $31,577	-345 Reduced 9.8%	3,176 $286,000
Q3 2018 Nov 13, 2018	BUY	$78.09 - $83.47 $78 - $83	1 Added 0.03%	3,521 $280,000
Q2 2018 Aug 14, 2018	BUY	$72.12 - $80.5 $4,759 - $5,313	66 Added 1.91%	3,520 $278,000
Q1 2018 May 14, 2018	SELL	$74.32 - $83.23 $32,031 - $35,872	-431 Reduced 11.09%	3,454 $266,000
Q4 2017 Feb 14, 2018	BUY	$83.6 - $91.09 $64,204 - $69,957	768 Added 24.31%	3,927 $342,000
Q4 2017 Feb 14, 2018	SELL	$83.6 - $91.09 $3,511 - $3,825	-42 Reduced 1.07%	3,885 $319,000
Q3 2017 Nov 14, 2017	BUY	$83.92 - $88.34 $264,851 - $278,801	3,156 Added 105200.0%	3,159 $268,000
Q2 2017 Aug 14, 2017	BUY	N/A	3	3 $260,000

Others Institutions Holding DUK

# of Institutions

2,172

Shares Held

497M

Call Options Held

4.43M

Put Options Held

3.24M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $89.5B
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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Flaharty Asset Management, LLC Duke Energy Corp Transaction History