Foundations Investment Advisors, LLC Duke Energy Corp Transaction History

Foundations Investment Advisors, LLC

$4.46 Billion
Q3 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 17,002 shares of DUK stock, worth $1.91 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,002

Previous 13,346 27.39%

Holding current value

$1.91 Million

Previous $1.34 Million 46.6%

% of portfolio

0.04%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$99.35 - $117.71 $363,223 - $430,347	3,656 Added 27.39%	17,002 $1.96 Million
Q2 2024 Aug 02, 2024	BUY	$92.87 - $104.6 $161,222 - $181,585	1,736 Added 14.95%	13,346 $1.34 Million
Q1 2024 May 13, 2024	SELL	$90.65 - $99.39 $48,135 - $52,776	-531 Reduced 4.37%	11,610 $1.12 Million
Q4 2023 Feb 08, 2024	BUY	$85.44 - $98.31 $147,298 - $169,486	1,724 Added 16.55%	12,141 $1.18 Million
Q3 2023 Oct 05, 2023	SELL	$86.65 - $95.56 $98,434 - $108,556	-1,136 Reduced 9.83%	10,417 $919,000
Q2 2023 Jul 19, 2023	SELL	$88.01 - $99.74 $196,086 - $222,220	-2,228 Reduced 16.17%	11,553 $1.04 Million
Q1 2023 Apr 25, 2023	BUY	$91.55 - $105.65 $182,459 - $210,560	1,993 Added 16.91%	13,781 $1.33 Million
Q4 2022 Jan 11, 2023	BUY	$86.82 - $103.84 $314,896 - $376,627	3,627 Added 44.44%	11,788 $0
Q3 2022 Oct 19, 2022	BUY	$24.9 - $110.88 $46,239 - $205,904	1,857 Added 29.46%	8,161 $759,000
Q2 2022 Jul 08, 2022	BUY	$97.82 - $115.43 $147,414 - $173,953	1,507 Added 31.42%	6,304 $678,000
Q1 2022 Apr 19, 2022	BUY	$97.04 - $111.66 $67,830 - $78,050	699 Added 17.06%	4,797 $551,000
Q4 2021 Jan 21, 2022	BUY	$96.62 - $104.9 $113,721 - $123,467	1,177 Added 40.29%	4,098 $425,000
Q3 2021 Oct 13, 2021	BUY	$97.05 - $107.93 $27,368 - $30,436	282 Added 10.69%	2,921 $293,000
Q2 2021 Jul 14, 2021	BUY	$96.28 - $103.74 $23,877 - $25,727	248 Added 10.37%	2,639 $266,000
Q1 2021 Apr 09, 2021	BUY	$85.59 - $97.58 $204,645 - $233,313	2,391 New	2,391 $234,000

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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Foundations Investment Advisors, LLC Duke Energy Corp Transaction History