Horan Capital Advisors, Llc. Duke Energy Corp Transaction History

Horan Capital Advisors, Llc.

$298 Million
Q3 2024

A detailed history of Horan Capital Advisors, Llc. transactions in Duke Energy Corp stock. As of the latest transaction made, Horan Capital Advisors, Llc. holds 2,104 shares of DUK stock, worth $227,000. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,104

Previous 2,104 -0.0%

Holding current value

$227,000

Previous $210,000 15.24%

% of portfolio

0.08%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$90.65 - $99.39 $37,891 - $41,545	-418 Reduced 16.57%	2,104 $203,000
Q4 2023 Feb 06, 2024	SELL	$85.44 - $98.31 $4,955 - $5,701	-58 Reduced 2.25%	2,522 $244,000
Q3 2023 Nov 01, 2023	BUY	$86.65 - $95.56 $86 - $95	1 Added 0.04%	2,580 $227,000
Q2 2023 Aug 01, 2023	BUY	$88.01 - $99.74 $176 - $199	2 Added 0.08%	2,579 $231,000
Q1 2023 May 01, 2023	BUY	$91.55 - $105.65 $45,683 - $52,719	499 Added 24.01%	2,577 $248,000
Q4 2022 Feb 07, 2023	BUY	$86.82 - $103.84 $180,411 - $215,779	2,078 New	2,078 $213,000
Q2 2022 Aug 10, 2022	BUY	$97.82 - $115.43 $97 - $115	1 Added 0.05%	2,210 $237,000
Q1 2022 May 03, 2022	BUY	$97.04 - $111.66 $19,796 - $22,778	204 Added 10.17%	2,209 $247,000
Q4 2021 Feb 01, 2022	BUY	$96.62 - $104.9 $193,723 - $210,324	2,005 New	2,005 $210,000
Q1 2021 May 05, 2021	SELL	$85.59 - $97.58 $244,102 - $278,298	-2,852 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$89.04 - $97.31 $89,841 - $98,185	1,009 Added 54.75%	2,852 $261,000
Q3 2020 Nov 04, 2020	BUY	$79.21 - $88.56 $145,984 - $163,216	1,843 New	1,843 $163,000
Q1 2020 Apr 29, 2020	SELL	$64.15 - $102.43 $118,228 - $188,778	-1,843 Closed	0 $0
Q3 2019 Oct 22, 2019	BUY	$86.49 - $96.28 $159,401 - $177,444	1,843 New	1,843 $177,000
Q2 2019 Jul 26, 2019	SELL	$85.53 - $91.12 $152,072 - $162,011	-1,778 Closed	0 $0
Q1 2019 Apr 22, 2019	SELL	$83.66 - $91.53 $147,492 - $161,367	-1,763 Reduced 49.79%	1,778 $160,000
Q3 2018 Nov 02, 2018	SELL	$78.09 - $83.47 $21,474 - $22,954	-275 Reduced 7.21%	3,541 $283,000
Q2 2018 Sep 13, 2018	BUY	$72.12 - $80.5 $175,179 - $195,534	2,429 Added 175.13%	3,816 $302,000
Q2 2018 Jul 31, 2018	SELL	$72.12 - $80.5 $175,179 - $195,534	-2,429 Reduced 63.65%	1,387 $112,000
Q1 2018 Apr 23, 2018	SELL	$74.32 - $83.23 $8,769 - $9,821	-118 Reduced 3.0%	3,816 $296,000
Q4 2017 Feb 06, 2018	BUY	$83.6 - $91.09 $36,198 - $39,441	433 Added 12.37%	3,934 $331,000
Q3 2017 Nov 08, 2017	BUY	$83.92 - $88.34 $293,803 - $309,278	3,501	3,501 $294,000

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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Horan Capital Advisors, Llc. Duke Energy Corp Transaction History