J.W. Cole Advisors, Inc. Duke Energy Corp Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Duke Energy Corp stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 31,137 shares of DUK stock, worth $3.49 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

31,137

Previous 25,613 21.57%

Holding current value

$3.49 Million

Previous $2.57 Million 39.85%

% of portfolio

0.15%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$99.35 - $117.71 $548,809 - $650,230	5,524 Added 21.57%	31,137 $3.59 Million
Q2 2024 Aug 08, 2024	SELL	$92.87 - $104.6 $4,922 - $5,543	-53 Reduced 0.21%	25,613 $2.57 Million
Q1 2024 Apr 30, 2024	SELL	$90.65 - $99.39 $164,529 - $180,392	-1,815 Reduced 6.6%	25,666 $2.48 Million
Q4 2023 Jan 31, 2024	BUY	$85.44 - $98.31 $9,825 - $11,305	115 Added 0.42%	27,481 $2.67 Million
Q3 2023 Oct 24, 2023	BUY	$86.65 - $95.56 $84,310 - $92,979	973 Added 3.69%	27,366 $2.42 Million
Q2 2023 Jul 27, 2023	BUY	$88.01 - $99.74 $1,936 - $2,194	22 Added 0.08%	26,393 $2.37 Million
Q1 2023 May 03, 2023	BUY	$91.55 - $105.65 $418,749 - $483,243	4,574 Added 20.98%	26,371 $2.54 Million
Q4 2022 Feb 14, 2023	SELL	$86.82 - $103.84 $29,605 - $35,409	-341 Reduced 1.54%	21,797 $2.24 Million
Q3 2022 Oct 31, 2022	BUY	$24.9 - $110.88 $46,662 - $207,789	1,874 Added 9.25%	22,138 $2.06 Million
Q2 2022 Jul 27, 2022	BUY	$97.82 - $115.43 $36,486 - $43,055	373 Added 1.88%	20,264 $2.17 Million
Q1 2022 Jun 10, 2022	SELL	$97.04 - $111.66 $232 Million - $267 Million	-2,393,911 Reduced 99.18%	19,891 $2.22 Million
Q1 2022 May 16, 2022	BUY	$97.04 - $111.66 $232 Million - $267 Million	2,391,449 Added 10698.56%	2,413,802 $384,000
Q4 2021 Jan 25, 2022	BUY	$96.62 - $104.9 $146,089 - $158,608	1,512 Added 7.25%	22,353 $2.35 Million
Q3 2021 Oct 26, 2021	BUY	$97.05 - $107.93 $379,659 - $422,222	3,912 Added 23.11%	20,841 $2.03 Million
Q2 2021 Aug 06, 2021	BUY	$96.28 - $103.74 $163,387 - $176,046	1,697 Added 11.14%	16,929 $1.67 Million
Q1 2021 Apr 28, 2021	SELL	$85.59 - $97.58 $79,427 - $90,554	-928 Reduced 5.74%	15,232 $1.47 Million
Q4 2020 Feb 12, 2021	SELL	$89.04 - $97.31 $4.25 Million - $4.64 Million	-47,683 Reduced 74.69%	16,160 $1.48 Million
Q3 2020 Nov 05, 2020	BUY	$79.21 - $88.56 $3.69 Million - $4.13 Million	46,590 Added 270.04%	63,843 $5.65 Million
Q2 2020 Aug 07, 2020	BUY	$76.02 - $91.91 $1.31 Million - $1.59 Million	17,253 New	17,253 $1.38 Million
Q1 2020 May 07, 2020	SELL	$64.15 - $102.43 $1.44 Million - $2.3 Million	-22,465 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$86.66 - $97.17 $1.95 Million - $2.18 Million	22,465 New	22,465 $2.05 Million

Others Institutions Holding DUK

# of Institutions

2,283

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 $86.4B
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...

More about DUK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of J.W. Cole Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on J.W. Cole Advisors, Inc. with notifications on news.

Account

J.W. Cole Advisors, Inc. Duke Energy Corp Transaction History