Journey Advisory Group, LLC Duke Energy Corp Transaction History

Journey Advisory Group, LLC

$863 Million
Q3 2024

A detailed history of Journey Advisory Group, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Journey Advisory Group, LLC holds 10,510 shares of DUK stock, worth $1.23 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

10,510

Previous 10,259 2.45%

Holding current value

$1.23 Million

Previous $1.03 Million 17.8%

% of portfolio

0.14%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$99.35 - $117.71 $24,936 - $29,545	251 Added 2.45%	10,510 $1.21 Million
Q2 2024 Aug 02, 2024	SELL	$92.87 - $104.6 $54,886 - $61,818	-591 Reduced 5.45%	10,259 $1.03 Million
Q1 2024 May 09, 2024	BUY	$90.65 - $99.39 $72,157 - $79,114	796 Added 7.92%	10,850 $1.05 Million
Q4 2023 Feb 12, 2024	SELL	$85.44 - $98.31 $13,328 - $15,336	-156 Reduced 1.53%	10,054 $975,000
Q3 2023 Nov 15, 2023	SELL	$86.65 - $95.56 $6,932 - $7,644	-80 Reduced 0.78%	10,210 $901,000
Q2 2023 Aug 09, 2023	SELL	$88.01 - $99.74 $5,456 - $6,183	-62 Reduced 0.6%	10,290 $923,000
Q1 2023 May 04, 2023	SELL	$91.55 - $105.65 $351,735 - $405,907	-3,842 Reduced 27.07%	10,352 $998,000
Q4 2022 Feb 07, 2023	BUY	$86.82 - $103.84 $178,588 - $213,598	2,057 Added 16.95%	14,194 $1.46 Million
Q3 2022 Nov 09, 2022	BUY	$24.9 - $110.88 $12,948 - $57,657	520 Added 4.48%	12,137 $1.13 Million
Q2 2022 Aug 02, 2022	SELL	$97.82 - $115.43 $42,062 - $49,634	-430 Reduced 3.57%	11,617 $1.28 Million
Q1 2022 May 13, 2022	BUY	$97.04 - $111.66 $114,313 - $131,535	1,178 Added 10.84%	12,047 $1.35 Million
Q4 2021 Feb 11, 2022	BUY	$96.62 - $104.9 $111,016 - $120,530	1,149 Added 11.82%	10,869 $1.14 Million
Q3 2021 Nov 12, 2021	SELL	$97.05 - $107.93 $1.24 Million - $1.37 Million	-12,734 Reduced 56.71%	9,720 $949,000
Q2 2021 Aug 13, 2021	SELL	$96.28 - $103.74 $23,877 - $25,727	-248 Reduced 1.09%	22,454 $2.22 Million
Q1 2021 May 11, 2021	SELL	$85.59 - $97.58 $29,186 - $33,274	-341 Reduced 1.48%	22,702 $2.19 Million
Q4 2020 Jan 19, 2021	BUY	$89.04 - $97.31 $2.05 Million - $2.24 Million	23,043 New	23,043 $2.11 Million

Others Institutions Holding DUK

# of Institutions

2,288

Shares Held

512M

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 $90.1B
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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Journey Advisory Group, LLC Duke Energy Corp Transaction History