Horan Securities, Inc. Duke Energy Corp Transaction History

Horan Securities, Inc.

$257 Million
Q3 2024

A detailed history of Horan Securities, Inc. transactions in Duke Energy Corp stock. As of the latest transaction made, Horan Securities, Inc. holds 3,885 shares of DUK stock, worth $420,667. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,885

Previous 3,924 0.99%

Holding current value

$420,667

Previous $393,000 13.74%

% of portfolio

0.17%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$99.35 - $117.71 $3,874 - $4,590	-39 Reduced 0.99%	3,885 $447,000
Q2 2024 Aug 09, 2024	SELL	$92.87 - $104.6 $7,615 - $8,577	-82 Reduced 2.05%	3,924 $393,000
Q1 2024 May 02, 2024	SELL	$90.65 - $99.39 $29,189 - $32,003	-322 Reduced 7.44%	4,006 $387,000
Q4 2023 Feb 07, 2024	BUY	$85.44 - $98.31 $40,498 - $46,598	474 Added 12.3%	4,328 $419,000
Q3 2023 Nov 01, 2023	SELL	$86.65 - $95.56 $70,013 - $77,212	-808 Reduced 17.33%	3,854 $340,000
Q2 2023 Jul 27, 2023	BUY	$88.01 - $99.74 $199,254 - $225,811	2,264 Added 94.41%	4,662 $418,000
Q1 2023 Apr 18, 2023	SELL	$91.55 - $105.65 $19,774 - $22,820	-216 Reduced 8.26%	2,398 $231,000
Q4 2022 Jan 17, 2023	SELL	$86.82 - $103.84 $11,633 - $13,914	-134 Reduced 4.88%	2,614 $0
Q3 2022 Oct 12, 2022	BUY	$24.9 - $110.88 $821 - $3,659	33 Added 1.22%	2,748 $256,000
Q2 2022 Jul 19, 2022	BUY	$97.82 - $115.43 $8,705 - $10,273	89 Added 3.39%	2,715 $286,000
Q1 2022 May 10, 2022	BUY	$97.04 - $111.66 $194 - $223	2 Added 0.08%	2,626 $293,000
Q4 2021 Feb 09, 2022	BUY	$96.62 - $104.9 $77,585 - $84,234	803 Added 44.1%	2,624 $275,000
Q2 2021 Aug 05, 2021	SELL	$96.28 - $103.74 $3,562 - $3,838	-37 Reduced 1.99%	1,821 $180,000
Q1 2021 May 14, 2021	SELL	$85.59 - $97.58 $513 - $585	-6 Reduced 0.32%	1,858 $179,000
Q4 2020 Feb 05, 2021	BUY	$89.04 - $97.31 $5,876 - $6,422	66 Added 3.67%	1,864 $171,000
Q3 2020 Nov 04, 2020	BUY	$79.21 - $88.56 $3,485 - $3,896	44 Added 2.51%	1,798 $159,000
Q2 2020 Aug 11, 2020	SELL	$76.02 - $91.91 $4,789 - $5,790	-63 Reduced 3.47%	1,754 $140,000
Q1 2020 May 05, 2020	BUY	$64.15 - $102.43 $116,560 - $186,115	1,817 New	1,817 $147,000
Q4 2019 Feb 05, 2020	SELL	$86.66 - $97.17 $148,708 - $166,743	-1,716 Closed	0 $0
Q3 2019 Oct 21, 2019	BUY	$86.49 - $96.28 $12,541 - $13,960	145 Added 9.23%	1,716 $165,000
Q4 2018 Jan 22, 2019	BUY	$79.19 - $90.9 $14,570 - $16,725	184 Added 13.27%	1,571 $131,000
Q2 2018 Jul 23, 2018	BUY	$72.12 - $80.5 $16,299 - $18,193	226 Added 19.47%	1,387 $112,000
Q4 2017 Jan 16, 2018	BUY	$83.6 - $91.09 $10,700 - $11,659	128 Added 12.39%	1,161 $92,000
Q3 2017 Oct 13, 2017	BUY	$83.92 - $88.34 $86,689 - $91,255	1,033	1,033 $90,000

Others Institutions Holding DUK

# of Institutions

2,288

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 $83.4B
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 Securities, Inc. Duke Energy Corp Transaction History