Harbor Investment Advisory, LLC Duke Energy Corp Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 1,732 shares of DUK stock, worth $186,865. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,732

Previous 1,739 0.4%

Holding current value

$186,865

Previous $174,000 14.37%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$99.35 - $117.71 $695 - $823	-7 Reduced 0.4%	1,732 $199,000
Q2 2024 Jul 19, 2024	SELL	$92.87 - $104.6 $9,008 - $10,146	-97 Reduced 5.28%	1,739 $174,000
Q1 2024 Apr 12, 2024	SELL	$90.65 - $99.39 $193,900 - $212,595	-2,139 Reduced 53.81%	1,836 $177,000
Q4 2023 Jan 26, 2024	SELL	$85.44 - $98.31 $6,749 - $7,766	-79 Reduced 1.95%	3,975 $385,000
Q3 2023 Oct 13, 2023	SELL	$86.65 - $95.56 $2,859 - $3,153	-33 Reduced 0.81%	4,054 $357,000
Q2 2023 Jul 14, 2023	BUY	$88.01 - $99.74 $2,904 - $3,291	33 Added 0.81%	4,087 $366,000
Q1 2023 Apr 21, 2023	SELL	$91.55 - $105.65 $915 - $1,056	-10 Reduced 0.25%	4,054 $391,000
Q3 2022 Nov 01, 2022	BUY	$24.9 - $110.88 $249 - $1,108	10 Added 0.25%	4,064 $378,000
Q1 2022 Apr 20, 2022	SELL	$97.04 - $111.66 $13,100 - $15,074	-135 Reduced 3.22%	4,054 $453,000
Q4 2021 Jan 10, 2022	BUY	$96.62 - $104.9 $579 - $629	6 Added 0.14%	4,189 $439,000
Q2 2021 Jul 27, 2021	SELL	$96.28 - $103.74 $770 - $829	-8 Reduced 0.19%	4,183 $413,000
Q1 2021 Apr 16, 2021	BUY	$85.59 - $97.58 $26,104 - $29,761	305 Added 7.85%	4,191 $405,000
Q4 2020 Feb 04, 2021	BUY	$89.04 - $97.31 $193,662 - $211,649	2,175 Added 127.12%	3,886 $356,000
Q3 2020 Oct 23, 2020	BUY	$79.21 - $88.56 $9,663 - $10,804	122 Added 7.68%	1,711 $152,000
Q2 2020 Jul 16, 2020	BUY	$76.02 - $91.91 $2,584 - $3,124	34 Added 2.19%	1,589 $127,000
Q1 2020 May 11, 2020	SELL	$64.15 - $102.43 $64 - $102	-1 Reduced 0.06%	1,555 $126,000
Q4 2019 Jan 16, 2020	BUY	$86.66 - $97.17 $134,842 - $151,196	1,556 New	1,556 $142,000

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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Harbor Investment Advisory, LLC Duke Energy Corp Transaction History