Franklin Street Advisors Inc Duke Energy Corp Transaction History

Franklin Street Advisors Inc

  • $1.4 Billion
  • Q2 2024

A detailed history of Franklin Street Advisors Inc transactions in Duke Energy Corp stock. As of the latest transaction made, Franklin Street Advisors Inc holds 24,619 shares of DUK stock, worth $2.81 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
24,619
Previous 21,169 16.3%
Holding current value
$2.81 Million
Previous $2.05 Million 20.57%
% of portfolio
0.18%
Previous 0.15%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024
BUY
$92.87 - $104.6 $320,401 - $360,870
3,450 Added 16.3%
24,619 $2.47 Million
Q1 2024

Apr 15, 2024
SELL
$90.65 - $99.39 $13,144 - $14,411
-145 Reduced 0.68%
21,169 $2.05 Million
Q4 2023

Jan 18, 2024
SELL
$85.44 - $98.31 $26,913 - $30,967
-315 Reduced 1.46%
21,314 $2.07 Million
Q3 2023

Oct 10, 2023
SELL
$86.65 - $95.56 $55,022 - $60,680
-635 Reduced 2.85%
21,629 $1.91 Million
Q2 2023

Jul 13, 2023
BUY
$88.01 - $99.74 $243,875 - $276,379
2,771 Added 14.22%
22,264 $2 Million
Q1 2023

Apr 12, 2023
SELL
$91.55 - $105.65 $37,352 - $43,105
-408 Reduced 2.05%
19,493 $1.88 Million
Q4 2022

Feb 07, 2023
SELL
$86.82 - $103.84 $99,148 - $118,585
-1,142 Reduced 5.43%
19,901 $2.05 Million
Q3 2022

Oct 11, 2022
BUY
$24.9 - $110.88 $11,852 - $52,778
476 Added 2.31%
21,043 $1.96 Million
Q2 2022

Jul 13, 2022
BUY
$97.82 - $115.43 $258,440 - $304,966
2,642 Added 14.74%
20,567 $2.21 Million
Q1 2022

Apr 18, 2022
SELL
$97.04 - $111.66 $37,457 - $43,100
-386 Reduced 2.11%
17,925 $2 Million
Q4 2021

Jan 26, 2022
SELL
$96.62 - $104.9 $20,869 - $22,658
-216 Reduced 1.17%
18,311 $1.92 Million
Q3 2021

Oct 22, 2021
BUY
$97.05 - $107.93 $310,851 - $345,699
3,203 Added 20.9%
18,527 $1.81 Million
Q2 2021

Aug 05, 2021
SELL
$96.28 - $103.74 $66,625 - $71,788
-692 Reduced 4.32%
15,324 $1.51 Million
Q1 2021

May 04, 2021
SELL
$85.59 - $97.58 $10,270 - $11,709
-120 Reduced 0.74%
16,016 $1.55 Million
Q4 2020

Feb 01, 2021
SELL
$89.04 - $97.31 $37,663 - $41,162
-423 Reduced 2.55%
16,136 $1.48 Million
Q3 2020

Oct 21, 2020
SELL
$79.21 - $88.56 $21,307 - $23,822
-269 Reduced 1.6%
16,559 $1.47 Million
Q2 2020

Aug 06, 2020
BUY
$76.02 - $91.91 $559,887 - $676,917
7,365 Added 77.83%
16,828 $1.34 Million
Q1 2020

Apr 16, 2020
SELL
$64.15 - $102.43 $137,281 - $219,200
-2,140 Reduced 18.44%
9,463 $765,000
Q4 2019

Feb 14, 2020
SELL
$86.66 - $97.17 $135,796 - $152,265
-1,567 Reduced 11.9%
11,603 $1.06 Million
Q3 2019

Nov 14, 2019
BUY
$86.49 - $96.28 $47,137 - $52,472
545 Added 4.32%
13,170 $1.26 Million
Q2 2019

Aug 07, 2019
SELL
$85.53 - $91.12 $55,680 - $59,319
-651 Reduced 4.9%
12,625 $1.11 Million
Q1 2019

May 14, 2019
SELL
$83.66 - $91.53 $76,381 - $83,566
-913 Reduced 6.43%
13,276 $1.2 Million
Q4 2018

Feb 14, 2019
SELL
$79.19 - $90.9 $29,854 - $34,269
-377 Reduced 2.59%
14,189 $1.22 Million
Q3 2018

Oct 05, 2018
SELL
$78.09 - $83.47 $17,648 - $18,864
-226 Reduced 1.53%
14,566 $1.17 Million
Q2 2018

Jul 16, 2018
SELL
$72.12 - $80.5 $216 - $241
-3 Reduced 0.02%
14,792 $1.17 Million
Q1 2018

Apr 11, 2018
SELL
$74.32 - $83.23 $197,616 - $221,308
-2,659 Reduced 15.23%
14,795 $1.15 Million
Q4 2017

Jan 10, 2018
SELL
$83.6 - $91.09 $118,544 - $129,165
-1,418 Reduced 7.51%
17,454 $1.47 Million
Q3 2017

Oct 11, 2017
BUY
$83.92 - $88.34 $1.58 Million - $1.67 Million
18,872
18,872 $1.58 Million

Others Institutions Holding DUK

# of Institutions
2,173
Shares Held
497M
Call Options Held
4.43M
Put Options Held
3.24M
View Full List

About Duke Energy CORP

DUK Quotes by TradingView
  • Ticker DUK
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 769,969,024
  • Market Cap $87.8B
  • 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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