Independent Advisor Alliance Duke Energy Corp Transaction History

Independent Advisor Alliance

$7.25 Billion
Q4 2024

A detailed history of Independent Advisor Alliance transactions in Duke Energy Corp stock. As of the latest transaction made, Independent Advisor Alliance holds 133,868 shares of DUK stock, worth $15.5 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

133,868

Previous 117,798 13.64%

Holding current value

$15.5 Million

Previous $13.6 Million 6.18%

% of portfolio

0.2%

Previous 0.5%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$105.76 - $120.76 $1.7 Million - $1.94 Million	16,070 Added 13.64%	133,868 $14.4 Million
Q3 2024 Nov 12, 2024	BUY	$99.35 - $117.71 $101,734 - $120,535	1,024 Added 0.88%	117,798 $13.6 Million
Q2 2024 Aug 12, 2024	SELL	$92.87 - $104.6 $551,090 - $620,696	-5,934 Reduced 4.84%	116,774 $11.7 Million
Q1 2024 May 08, 2024	BUY	$90.65 - $99.39 $235,418 - $258,115	2,597 Added 2.16%	122,708 $11.9 Million
Q4 2023 Feb 08, 2024	SELL	$85.44 - $98.31 $106,372 - $122,395	-1,245 Reduced 1.03%	120,111 $11.7 Million
Q3 2023 Oct 24, 2023	BUY	$86.65 - $95.56 $223,557 - $246,544	2,580 Added 2.17%	121,356 $10.7 Million
Q2 2023 Jul 28, 2023	BUY	$88.01 - $99.74 $5,632 - $6,383	64 Added 0.05%	118,776 $10.7 Million
Q1 2023 May 12, 2023	SELL	$91.55 - $105.65 $284,354 - $328,148	-3,106 Reduced 2.55%	118,712 $11.5 Million
Q4 2022 Feb 13, 2023	SELL	$86.82 - $103.84 $56,172 - $67,184	-647 Reduced 0.53%	121,818 $12.5 Million
Q3 2022 Nov 04, 2022	SELL	$24.9 - $110.88 $944,008 - $4.2 Million	-37,912 Reduced 23.64%	122,465 $11.4 Million
Q2 2022 Aug 04, 2022	BUY	$97.82 - $115.43 $1.34 Million - $1.58 Million	13,703 Added 9.34%	160,377 $17.2 Million
Q1 2022 May 06, 2022	SELL	$97.04 - $111.66 $1.78 Million - $2.04 Million	-18,298 Reduced 11.09%	146,674 $16.4 Million
Q4 2021 Feb 11, 2022	BUY	$96.62 - $104.9 $1.06 Million - $1.16 Million	11,015 Added 7.15%	164,972 $17.3 Million
Q3 2021 Nov 01, 2021	BUY	$97.05 - $107.93 $280,571 - $312,025	2,891 Added 1.91%	153,957 $15 Million
Q2 2021 Aug 12, 2021	BUY	$96.28 - $103.74 $12,805 - $13,797	133 Added 0.09%	151,066 $14.9 Million
Q1 2021 May 14, 2021	BUY	$85.59 - $97.58 $343,387 - $391,490	4,012 Added 2.73%	150,933 $14.6 Million
Q4 2020 Feb 11, 2021	BUY	$89.04 - $97.31 $2.15 Million - $2.34 Million	24,095 Added 19.62%	146,921 $13.5 Million
Q3 2020 Nov 04, 2020	BUY	$79.21 - $88.56 $195,411 - $218,477	2,467 Added 2.05%	122,826 $10.9 Million
Q2 2020 Aug 06, 2020	BUY	$76.02 - $91.91 $314,950 - $380,783	4,143 Added 3.56%	120,359 $9.62 Million
Q1 2020 May 14, 2020	SELL	$64.15 - $102.43 $1.57 Million - $2.5 Million	-24,443 Reduced 17.38%	116,216 $9.4 Million
Q4 2019 Feb 07, 2020	BUY	$86.66 - $97.17 $42,376 - $47,516	489 Added 0.35%	140,659 $12.8 Million
Q3 2019 Nov 12, 2019	SELL	$86.49 - $96.28 $721,932 - $803,649	-8,347 Reduced 5.62%	140,170 $13.4 Million
Q2 2019 Aug 12, 2019	BUY	$85.53 - $91.12 $107,511 - $114,537	1,257 Added 0.85%	148,517 $11 Million
Q1 2019 May 07, 2019	BUY	$83.66 - $91.53 $3.01 Million - $3.3 Million	36,035 Added 32.4%	147,260 $13.3 Million
Q4 2018 Feb 12, 2019	BUY	$79.19 - $90.9 $1.41 Million - $1.62 Million	17,827 Added 19.09%	111,225 $9.61 Million
Q3 2018 Nov 13, 2018	BUY	$78.09 - $83.47 $75,903 - $81,132	972 Added 1.05%	93,398 $7.15 Million
Q2 2018 Aug 08, 2018	BUY	$72.12 - $80.5 $489,478 - $546,353	6,787 Added 7.93%	92,426 $7.03 Million
Q1 2018 May 15, 2018	SELL	$74.32 - $83.23 $18,951 - $21,223	-255 Reduced 0.3%	85,639 $6.6 Million
Q4 2017 Feb 14, 2018	BUY	$83.6 - $91.09 $846,951 - $922,832	10,131 Added 13.37%	85,894 $7.06 Million
Q3 2017 Nov 15, 2017	BUY	$83.92 - $88.34 $221,129 - $232,775	2,635 Added 3.6%	75,763 $6.43 Million
Q2 2017 Aug 14, 2017	BUY	N/A	73,128	73,128 $6.08 Million

Others Institutions Holding DUK

# of Institutions

2,325

Shares Held

510M

Call Options Held

5.46M

Put Options Held

3.88M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $89B
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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Independent Advisor Alliance Duke Energy Corp Transaction History