High Point Advisor Group LLC Duke Energy Corp Transaction History

High Point Advisor Group LLC

$1.67 Billion
Q3 2024

A detailed history of High Point Advisor Group LLC transactions in Duke Energy Corp stock. As of the latest transaction made, High Point Advisor Group LLC holds 24,899 shares of DUK stock, worth $2.68 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

24,899

Previous 28,281 11.96%

Holding current value

$2.68 Million

Previous $2.83 Million 1.27%

% of portfolio

0.17%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$99.35 - $117.71 $336,001 - $398,095	-3,382 Reduced 11.96%	24,899 $2.87 Million
Q2 2024 Aug 08, 2024	BUY	$92.87 - $104.6 $356,342 - $401,350	3,837 Added 15.7%	28,281 $2.83 Million
Q1 2024 May 14, 2024	SELL	$90.65 - $99.39 $72,610 - $79,611	-801 Reduced 3.17%	24,444 $2.36 Million
Q4 2023 Mar 26, 2024	BUY	$85.44 - $98.31 $716,927 - $824,919	8,391 Added 49.79%	25,245 $2.45 Million
Q2 2022 Aug 15, 2022	BUY	$97.82 - $115.43 $282,601 - $333,477	2,889 Added 20.69%	16,854 $1.81 Million
Q3 2021 Nov 15, 2021	SELL	$97.05 - $107.93 $57,259 - $63,678	-590 Reduced 4.05%	13,965 $1.36 Million
Q2 2021 Jul 29, 2021	BUY	$96.28 - $103.74 $100,901 - $108,719	1,048 Added 7.76%	14,555 $1.44 Million
Q1 2021 Apr 12, 2021	BUY	$85.59 - $97.58 $74,548 - $84,992	871 Added 6.89%	13,507 $1.32 Million
Q4 2020 Feb 10, 2021	BUY	$89.04 - $97.31 $280,386 - $306,429	3,149 Added 33.19%	12,636 $1.18 Million
Q3 2020 Nov 06, 2020	SELL	$79.21 - $88.56 $99,408 - $111,142	-1,255 Reduced 11.68%	9,487 $894,000
Q2 2020 Aug 13, 2020	SELL	$76.02 - $91.91 $50,173 - $60,660	-660 Reduced 5.79%	10,742 $880,000
Q1 2020 May 01, 2020	BUY	$64.15 - $102.43 $668,763 - $1.07 Million	10,425 Added 1067.04%	11,402 $977,000
Q1 2020 Apr 27, 2020	SELL	$64.15 - $102.43 $685,506 - $1.09 Million	-10,686 Reduced 91.62%	977 $11.4 Million
Q4 2019 Feb 13, 2020	BUY	$86.66 - $97.17 $9,445 - $10,591	109 Added 0.94%	11,663 $1.11 Million
Q3 2019 Nov 12, 2019	BUY	$86.49 - $96.28 $15,395 - $17,137	178 Added 1.56%	11,554 $1.04 Million
Q2 2019 Aug 15, 2019	SELL	$85.53 - $91.12 $88,694 - $94,491	-1,037 Reduced 8.35%	11,376 $1 Million
Q1 2019 May 08, 2019	SELL	$83.66 - $91.53 $54,211 - $59,311	-648 Reduced 4.96%	12,413 $1.11 Million
Q4 2018 Feb 20, 2019	BUY	$79.19 - $90.9 $221,098 - $253,792	2,792 Added 27.19%	13,061 $1.15 Million
Q3 2018 Oct 24, 2018	SELL	$78.09 - $83.47 $1,483 - $1,585	-19 Reduced 0.18%	10,269 $849,000
Q2 2018 Aug 20, 2018	SELL	$72.12 - $80.5 $576 - $644	-8 Reduced 0.08%	10,288 $841,000
Q1 2018 Jun 11, 2018	SELL	$74.32 - $83.23 $65,252 - $73,075	-878 Reduced 7.86%	10,296 $753,000
Q4 2017 Feb 15, 2018	SELL	$83.6 - $91.09 $918,680 - $1 Million	-10,989 Reduced 49.58%	11,174 $861,000
Q3 2017 Nov 06, 2017	BUY	$83.92 - $88.34 $1.86 Million - $1.96 Million	22,163	22,163 $1.96 Million

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 $83B
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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High Point Advisor Group LLC Duke Energy Corp Transaction History