Founders Financial Alliance, LLC Duke Energy Corp Transaction History

Founders Financial Alliance, LLC

$325 Million
Q1 2024

A detailed history of Founders Financial Alliance, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Founders Financial Alliance, LLC holds 54,134 shares of DUK stock, worth $5.43 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

54,134

Previous 51,970 4.16%

Holding current value

$5.43 Million

Previous $5.04 Million 3.81%

% of portfolio

1.61%

Previous 1.97%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$90.65 - $99.39 $196,166 - $215,079	2,164 Added 4.16%	54,134 $5.24 Million
Q4 2023 Feb 09, 2024	SELL	$85.44 - $98.31 $241,966 - $278,413	-2,832 Reduced 5.17%	51,970 $5.04 Million
Q3 2023 Nov 13, 2023	BUY	$86.65 - $95.56 $245,479 - $270,721	2,833 Added 5.45%	54,802 $4.84 Million
Q2 2023 Aug 11, 2023	BUY	$88.01 - $99.74 $431,601 - $489,124	4,904 Added 10.42%	51,969 $4.66 Million
Q1 2023 May 15, 2023	SELL	$91.55 - $105.65 $418,749 - $483,243	-4,574 Reduced 8.86%	47,065 $4.54 Million

Q4 2022 Feb 15, 2023	BUY	$86.82 - $103.84 $121,287 - $145,064	1,397 Added 2.78%	51,639 $5.32 Million
Q3 2022 Nov 14, 2022	BUY	$24.9 - $110.88 $592,744 - $2.64 Million	23,805 Added 90.04%	50,242 $4.67 Million
Q2 2022 Aug 15, 2022	SELL	$97.82 - $115.43 $2.22 Million - $2.62 Million	-22,691 Reduced 46.19%	26,437 $2.83 Million
Q1 2022 May 12, 2022	BUY	$97.04 - $111.66 $120,814 - $139,016	1,245 Added 2.6%	49,128 $5.49 Million
Q4 2021 Feb 14, 2022	BUY	$96.62 - $104.9 $59,131 - $64,198	612 Added 1.29%	47,883 $5.02 Million
Q3 2021 Nov 15, 2021	SELL	$97.05 - $107.93 $30,376 - $33,782	-313 Reduced 0.66%	47,271 $4.61 Million
Q2 2021 Aug 02, 2021	SELL	$96.28 - $103.74 $8,857 - $9,544	-92 Reduced 0.19%	47,584 $4.69 Million
Q1 2021 May 14, 2021	BUY	$85.59 - $97.58 $82,508 - $94,067	964 Added 2.06%	47,676 $4.77 Million
Q4 2020 Feb 04, 2021	SELL	$89.04 - $97.31 $6,945 - $7,590	-78 Reduced 0.17%	46,712 $4.28 Million
Q3 2020 Nov 13, 2020	BUY	$79.21 - $88.56 $3.71 Million - $4.14 Million	46,790 New	46,790 $4.22 Million

Others Institutions Holding DUK

# of Institutions

2,087

Shares Held

494M

Call Options Held

5.43M

Put Options Held

2.91M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $77.2B
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...

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Founders Financial Alliance, LLC Duke Energy Corp Transaction History