Great Valley Advisor Group, Inc. Duke Energy Corp Transaction History

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Duke Energy Corp stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 12,553 shares of DUK stock, worth $1.35 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,553

Previous 12,646 0.74%

Holding current value

$1.35 Million

Previous $1.27 Million 14.21%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$99.35 - $117.71 $9,239 - $10,947	-93 Reduced 0.74%	12,553 $1.45 Million
Q2 2024 Jul 16, 2024	BUY	$92.87 - $104.6 $235,146 - $264,847	2,532 Added 25.03%	12,646 $1.27 Million
Q1 2024 May 03, 2024	SELL	$90.65 - $99.39 $11,512 - $12,622	-127 Reduced 1.24%	10,114 $978,000
Q4 2023 Feb 05, 2024	BUY	$85.44 - $98.31 $163,703 - $188,361	1,916 Added 23.02%	10,241 $993,000
Q3 2023 Nov 06, 2023	BUY	$86.65 - $95.56 $20,449 - $22,552	236 Added 2.92%	8,325 $734,000
Q2 2023 Aug 10, 2023	SELL	$88.01 - $99.74 $6,776 - $7,679	-77 Reduced 0.94%	8,089 $725,000
Q1 2023 May 02, 2023	BUY	$91.55 - $105.65 $54,746 - $63,178	598 Added 7.9%	8,166 $787,000
Q4 2022 Jan 31, 2023	SELL	$86.82 - $103.84 $61,034 - $72,999	-703 Reduced 8.5%	7,568 $779,000
Q3 2022 Oct 21, 2022	SELL	$24.9 - $110.88 $5,851 - $26,056	-235 Reduced 2.76%	8,271 $770,000
Q2 2022 Jul 19, 2022	BUY	$97.82 - $115.43 $109,656 - $129,397	1,121 Added 15.18%	8,506 $912,000
Q1 2022 Apr 20, 2022	BUY	$97.04 - $111.66 $80,349 - $92,454	828 Added 12.63%	7,385 $816,000
Q4 2021 Feb 10, 2022	BUY	$96.62 - $104.9 $138,456 - $150,321	1,433 Added 27.97%	6,557 $678,000
Q3 2021 Oct 14, 2021	BUY	$97.05 - $107.93 $16,983 - $18,887	175 Added 3.54%	5,124 $500,000
Q2 2021 Jul 27, 2021	BUY	$96.28 - $103.74 $11,264 - $12,137	117 Added 2.42%	4,949 $486,000
Q1 2021 Apr 20, 2021	SELL	$85.59 - $97.58 $54,863 - $62,548	-641 Reduced 11.71%	4,832 $467,000
Q4 2020 Jan 29, 2021	SELL	$89.04 - $97.31 $15,492 - $16,931	-174 Reduced 3.08%	5,473 $501,000
Q3 2020 Oct 21, 2020	SELL	$79.21 - $88.56 $1,425 - $1,594	-18 Reduced 0.32%	5,647 $499,000
Q2 2020 Jul 31, 2020	SELL	$76.02 - $91.91 $41,050 - $49,631	-540 Reduced 8.7%	5,665 $453,000
Q1 2020 May 15, 2020	BUY	$64.15 - $102.43 $12,573 - $20,076	196 Added 3.26%	6,205 $501,000
Q4 2019 Feb 10, 2020	BUY	$86.66 - $97.17 $22,618 - $25,361	261 Added 4.54%	6,009 $548,000
Q3 2019 Oct 25, 2019	BUY	$86.49 - $96.28 $171,423 - $190,826	1,982 Added 52.63%	5,748 $551,000
Q2 2019 Jul 30, 2019	BUY	$85.53 - $91.12 $97,846 - $104,241	1,144 Added 43.63%	3,766 $332,000
Q1 2019 Apr 26, 2019	BUY	$83.66 - $91.53 $418 - $457	5 Added 0.19%	2,622 $236,000
Q4 2018 Apr 11, 2019	BUY	$79.19 - $90.9 $207,240 - $237,885	2,617 New	2,617 $226,000

Others Institutions Holding DUK

# of Institutions

2,289

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 $83.1B
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...

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Great Valley Advisor Group, Inc. Duke Energy Corp Transaction History