Global Retirement Partners, LLC Duke Energy Corp Transaction History

Global Retirement Partners, LLC

$3.4 Billion
Q4 2024

A detailed history of Global Retirement Partners, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Global Retirement Partners, LLC holds 31,316 shares of DUK stock, worth $3.54 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

31,316

Previous 31,920 1.89%

Holding current value

$3.54 Million

Previous $3.68 Million 8.34%

% of portfolio

0.1%

Previous 0.11%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$105.76 - $120.76 $63,879 - $72,939	-604 Reduced 1.89%	31,316 $3.37 Million
Q3 2024 Oct 16, 2024	BUY	$99.35 - $117.71 $64,180 - $76,040	646 Added 2.07%	31,920 $3.68 Million
Q2 2024 Jul 23, 2024	BUY	$92.87 - $104.6 $556,569 - $626,867	5,993 Added 23.71%	31,274 $3.13 Million
Q1 2024 Apr 23, 2024	BUY	$90.65 - $99.39 $85,029 - $93,227	938 Added 3.85%	25,281 $2.44 Million
Q4 2023 Jan 18, 2024	BUY	$85.44 - $98.31 $5,724 - $6,586	67 Added 0.28%	24,343 $2.36 Million
Q3 2023 Oct 13, 2023	SELL	$86.65 - $95.56 $58,922 - $64,980	-680 Reduced 2.72%	24,276 $2.14 Million
Q2 2023 Jul 20, 2023	SELL	$88.01 - $99.74 $32,387 - $36,704	-368 Reduced 1.45%	24,956 $2.24 Million
Q1 2023 May 05, 2023	BUY	$91.55 - $105.65 $690,470 - $796,812	7,542 Added 42.41%	25,324 $2.44 Million
Q4 2022 Feb 13, 2023	BUY	$86.82 - $103.84 $62,510 - $74,764	720 Added 4.22%	17,782 $1.83 Million
Q3 2022 Nov 03, 2022	SELL	$24.9 - $110.88 $4,855 - $21,621	-195 Reduced 1.13%	17,062 $1.59 Million
Q2 2022 Jul 15, 2022	BUY	$97.82 - $115.43 $10,760 - $12,697	110 Added 0.64%	17,257 $1.85 Million
Q1 2022 Jul 14, 2022	BUY	$97.04 - $111.66 $1.66 Million - $1.91 Million	17,147 New	17,147 $1.94 Million
Q4 2021 Jan 21, 2022	SELL	$96.62 - $104.9 $1.2 Million - $1.3 Million	-12,399 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$97.05 - $107.93 $15,333 - $17,052	158 Added 1.29%	12,399 $1.21 Million
Q2 2021 Jul 15, 2021	BUY	$96.28 - $103.74 $32,061 - $34,545	333 Added 2.8%	12,241 $1.21 Million
Q1 2021 Apr 14, 2021	SELL	$85.59 - $97.58 $34,920 - $39,812	-408 Reduced 3.31%	11,908 $1.15 Million
Q4 2020 Jan 13, 2021	SELL	$89.04 - $97.31 $22,616 - $24,716	-254 Reduced 2.02%	12,316 $1.13 Million
Q3 2020 Oct 09, 2020	BUY	$79.21 - $88.56 $14,733 - $16,472	186 Added 1.5%	12,570 $1.11 Million
Q2 2020 Jul 13, 2020	SELL	$76.02 - $91.91 $684 - $827	-9 Reduced 0.07%	12,384 $989,000
Q1 2020 Apr 28, 2020	SELL	$64.15 - $102.43 $103,281 - $164,912	-1,610 Reduced 11.5%	12,393 $1 Million
Q4 2019 Jan 23, 2020	BUY	$86.66 - $97.17 $19,845 - $22,251	229 Added 1.66%	14,003 $1.28 Million
Q3 2019 Nov 19, 2019	BUY	$86.49 - $96.28 $347,689 - $387,045	4,020 Added 41.21%	13,774 $1.32 Million
Q2 2019 Nov 19, 2019	BUY	$85.53 - $91.12 $453,223 - $482,844	5,299 Added 118.95%	9,754 $861,000
Q1 2019 May 07, 2019	BUY	$83.66 - $91.53 $25,348 - $27,733	303 Added 7.3%	4,455 $401,000
Q4 2018 Feb 22, 2019	BUY	$79.19 - $90.9 $2,771 - $3,181	35 Added 0.85%	4,152 $358,000
Q3 2018 Oct 17, 2018	BUY	$78.09 - $83.47 $28,659 - $30,633	367 Added 9.79%	4,117 $329,000
Q2 2018 Aug 13, 2018	BUY	$72.12 - $80.5 $13,053 - $14,570	181 Added 5.07%	3,750 $297,000
Q1 2018 Aug 10, 2018	BUY	$74.32 - $83.23 $17,985 - $20,141	242 Added 7.27%	3,569 $277,000
Q4 2017 Aug 13, 2018	BUY	$83.6 - $91.09 $52,500 - $57,204	628 Added 23.27%	3,327 $280,000
Q3 2017 Aug 10, 2018	BUY	$83.92 - $88.34 $76,618 - $80,654	913 Added 51.12%	2,699 $227,000
Q2 2017 Aug 10, 2018	BUY	N/A	423 Added 31.03%	1,786 $149,000
Q1 2017 Aug 10, 2018	BUY	N/A	512 Added 60.16%	1,363 $112,000
Q4 2016 Aug 10, 2018	BUY	N/A	851	851 $66,000

Others Institutions Holding DUK

# of Institutions

2,394

Shares Held

499M

Call Options Held

4.38M

Put Options Held

3.31M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $87.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Retirement Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Retirement Partners, LLC with notifications on news.

Account

Global Retirement Partners, LLC Duke Energy Corp Transaction History