Gladstone Institutional Advisory LLC Duke Energy Corp Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 6,053 shares of DUK stock, worth $678,965. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,053

Previous 5,900 2.59%

Holding current value

$678,965

Previous $591,000 17.94%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$99.35 - $117.71 $15,200 - $18,009	153 Added 2.59%	6,053 $697,000
Q2 2024 Aug 02, 2024	BUY	$92.87 - $104.6 $25,817 - $29,078	278 Added 4.94%	5,900 $591,000
Q1 2024 May 14, 2024	BUY	$90.65 - $99.39 $8,067 - $8,845	89 Added 1.61%	5,622 $543,000
Q4 2023 Feb 09, 2024	BUY	$85.44 - $98.31 $86,379 - $99,391	1,011 Added 22.36%	5,533 $536,000
Q3 2023 Nov 13, 2023	SELL	$86.65 - $95.56 $65,247 - $71,956	-753 Reduced 14.27%	4,522 $399,000
Q2 2023 Aug 10, 2023	BUY	$88.01 - $99.74 $67,855 - $76,899	771 Added 17.12%	5,275 $473,000
Q1 2023 May 12, 2023	SELL	$91.55 - $105.65 $10,345 - $11,938	-113 Reduced 2.45%	4,504 $434,000
Q4 2022 Feb 01, 2023	SELL	$86.82 - $103.84 $19,708 - $23,571	-227 Reduced 4.69%	4,617 $475,000
Q3 2022 Jan 27, 2023	BUY	$24.9 - $110.88 $2,290 - $10,200	92 Added 1.94%	4,844 $451,000
Q3 2022 Oct 20, 2022	BUY	$24.9 - $110.88 $2,290 - $10,200	92 Added 1.94%	4,844 $451,000
Q2 2022 Jan 27, 2023	SELL	$97.82 - $115.43 $19,661 - $23,201	-201 Reduced 4.06%	4,752 $509,000
Q2 2022 Aug 15, 2022	SELL	$97.82 - $115.43 $19,661 - $23,201	-201 Reduced 4.06%	4,752 $509,000
Q1 2022 Jan 27, 2023	BUY	$97.04 - $111.66 $50,363 - $57,951	519 Added 11.71%	4,953 $553,000
Q1 2022 May 04, 2022	BUY	$97.04 - $111.66 $50,363 - $57,951	519 Added 11.71%	4,953 $553,000
Q4 2021 Jan 27, 2023	BUY	$96.62 - $104.9 $21,159 - $22,973	219 Added 5.2%	4,434 $465,000
Q4 2021 Feb 11, 2022	BUY	$96.62 - $104.9 $21,159 - $22,973	219 Added 5.2%	4,434 $465,000
Q3 2021 Jan 27, 2023	BUY	$97.05 - $107.93 $44,060 - $49,000	454 Added 12.07%	4,215 $411,000
Q3 2021 Nov 15, 2021	BUY	$97.05 - $107.93 $44,060 - $49,000	454 Added 12.07%	4,215 $411,000
Q2 2021 Jan 27, 2023	BUY	$96.28 - $103.74 $48,140 - $51,870	500 Added 15.33%	3,761 $371,000
Q2 2021 Aug 13, 2021	BUY	$96.28 - $103.74 $48,140 - $51,870	500 Added 15.33%	3,761 $371,000
Q1 2021 Jan 27, 2023	SELL	$85.59 - $97.58 $135,488 - $154,469	-1,583 Reduced 32.68%	3,261 $315,000
Q1 2021 May 17, 2021	BUY	$85.59 - $97.58 $279,108 - $318,208	3,261 New	3,261 $315,000
Q2 2020 Aug 17, 2020	SELL	$76.02 - $91.91 $207,078 - $250,362	-2,724 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$64.15 - $102.43 $174,744 - $279,019	2,724 New	2,724 $220,000

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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Gladstone Institutional Advisory LLC Duke Energy Corp Transaction History