Garrett Investment Advisors LLC Duke Energy Corp Transaction History

Garrett Investment Advisors LLC

$924 Million
Q3 2024

A detailed history of Garrett Investment Advisors LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 24,095 shares of DUK stock, worth $2.7 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

24,095

Previous 23,491 2.57%

Holding current value

$2.7 Million

Previous $2.35 Million 18.01%

% of portfolio

0.3%

Previous 0.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$99.35 - $117.71 $60,007 - $71,096	604 Added 2.57%	24,095 $2.78 Million
Q2 2024 Jul 10, 2024	BUY	$92.87 - $104.6 $101,135 - $113,909	1,089 Added 4.86%	23,491 $2.35 Million
Q1 2024 Apr 12, 2024	BUY	$90.65 - $99.39 $147,668 - $161,906	1,629 Added 7.84%	22,402 $2.17 Million
Q4 2023 Jan 05, 2024	BUY	$85.44 - $98.31 $12,730 - $14,648	149 Added 0.72%	20,773 $2.02 Million
Q3 2023 Oct 13, 2023	BUY	$86.65 - $95.56 $60,568 - $66,796	699 Added 3.51%	20,624 $1.82 Million
Q2 2023 Jul 10, 2023	BUY	$88.01 - $99.74 $679,173 - $769,693	7,717 Added 63.21%	19,925 $1.79 Million
Q1 2023 Apr 04, 2023	BUY	$91.55 - $105.65 $93,747 - $108,185	1,024 Added 9.16%	12,208 $1.18 Million
Q4 2022 Jan 09, 2023	BUY	$86.82 - $103.84 $351,360 - $420,240	4,047 Added 56.7%	11,184 $0
Q3 2022 Oct 18, 2022	BUY	$24.9 - $110.88 $59,610 - $265,446	2,394 Added 50.47%	7,137 $664,000
Q2 2022 Jul 27, 2022	SELL	$97.82 - $115.43 $98,798 - $116,584	-1,010 Reduced 17.56%	4,743 $508,000
Q1 2022 Apr 04, 2022	BUY	$97.04 - $111.66 $45,220 - $52,033	466 Added 8.81%	5,753 $642,000
Q4 2021 Jan 14, 2022	BUY	$96.62 - $104.9 $102,417 - $111,194	1,060 Added 25.08%	5,287 $555,000
Q3 2021 Oct 07, 2021	BUY	$97.05 - $107.93 $11,257 - $12,519	116 Added 2.82%	4,227 $413,000
Q2 2021 Jul 21, 2021	BUY	$96.28 - $103.74 $12,901 - $13,901	134 Added 3.37%	4,111 $406,000
Q1 2021 Apr 20, 2021	BUY	$85.59 - $97.58 $47,160 - $53,766	551 Added 16.08%	3,977 $384,000
Q4 2020 Jan 26, 2021	BUY	$89.04 - $97.31 $305,051 - $333,384	3,426 New	3,426 $314,000

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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Garrett Investment Advisors LLC Duke Energy Corp Transaction History