Jt Stratford LLC Duke Energy Corp Transaction History

Jt Stratford LLC

$568 Million
Q3 2024

A detailed history of Jt Stratford LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Jt Stratford LLC holds 11,933 shares of DUK stock, worth $1.29 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

11,933

Previous 11,640 2.52%

Holding current value

$1.29 Million

Previous $1.17 Million 17.92%

% of portfolio

0.24%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.35 - $117.71 $29,109 - $34,489	293 Added 2.52%	11,933 $1.38 Million
Q2 2024 Aug 14, 2024	BUY	$92.87 - $104.6 $22,381 - $25,208	241 Added 2.11%	11,640 $1.17 Million
Q1 2024 May 14, 2024	SELL	$90.65 - $99.39 $193,900 - $212,595	-2,139 Reduced 15.8%	11,399 $1.1 Million
Q4 2023 Feb 14, 2024	BUY	$85.44 - $98.31 $9,825 - $11,305	115 Added 0.86%	13,538 $1.31 Million
Q3 2023 Nov 14, 2023	BUY	$86.65 - $95.56 $128,761 - $142,002	1,486 Added 12.45%	13,423 $1.18 Million
Q2 2023 Aug 14, 2023	BUY	$88.01 - $99.74 $65,479 - $74,206	744 Added 6.65%	11,937 $1.07 Million
Q1 2023 May 10, 2023	BUY	$91.55 - $105.65 $274,833 - $317,161	3,002 Added 36.65%	11,193 $1.08 Million
Q4 2022 Feb 14, 2023	BUY	$86.82 - $103.84 $39,937 - $47,766	460 Added 5.95%	8,191 $843,000
Q3 2022 Nov 14, 2022	SELL	$24.9 - $110.88 $13,968 - $62,203	-561 Reduced 6.77%	7,731 $719,000
Q2 2022 Aug 15, 2022	SELL	$97.82 - $115.43 $35,215 - $41,554	-360 Reduced 4.16%	8,292 $889,000
Q1 2022 May 12, 2022	SELL	$97.04 - $111.66 $54,633 - $62,864	-563 Reduced 6.11%	8,652 $966,000
Q4 2021 Feb 11, 2022	SELL	$96.62 - $104.9 $4,154 - $4,510	-43 Reduced 0.46%	9,215 $967,000
Q3 2021 Nov 15, 2021	SELL	$97.05 - $107.93 $20,768 - $23,097	-214 Reduced 2.26%	9,258 $903,000
Q2 2021 Aug 16, 2021	SELL	$96.28 - $103.74 $123,816 - $133,409	-1,286 Reduced 11.95%	9,472 $935,000
Q1 2021 May 12, 2021	SELL	$85.59 - $97.58 $1.06 Million - $1.21 Million	-12,394 Reduced 53.53%	10,758 $1.04 Million
Q4 2020 Feb 16, 2021	SELL	$89.04 - $97.31 $342,091 - $373,865	-3,842 Reduced 14.23%	23,152 $2.12 Million
Q3 2020 Nov 13, 2020	SELL	$79.21 - $88.56 $146,142 - $163,393	-1,845 Reduced 6.4%	26,994 $2.39 Million
Q2 2020 Aug 14, 2020	SELL	$76.02 - $91.91 $297,770 - $360,011	-3,917 Reduced 11.96%	28,839 $2.3 Million
Q1 2020 May 14, 2020	BUY	$64.15 - $102.43 $251,275 - $401,218	3,917 Added 13.58%	32,756 $2.65 Million
Q4 2019 Feb 14, 2020	BUY	$86.66 - $97.17 $397,769 - $446,010	4,590 Added 18.93%	28,839 $2.63 Million
Q3 2019 Nov 19, 2019	BUY	$86.49 - $96.28 $855,213 - $952,016	9,888 Added 68.85%	24,249 $2.33 Million
Q2 2019 Aug 14, 2019	BUY	$85.53 - $91.12 $423,715 - $451,408	4,954 Added 52.66%	14,361 $1.27 Million
Q1 2019 May 15, 2019	BUY	$83.66 - $91.53 $101,897 - $111,483	1,218 Added 14.87%	9,407 $847,000
Q4 2018 Feb 14, 2019	BUY	$79.19 - $90.9 $15,362 - $17,634	194 Added 2.43%	8,189 $707,000
Q3 2018 Nov 14, 2018	BUY	$78.09 - $83.47 $93,708 - $100,164	1,200 Added 17.66%	7,995 $640,000
Q2 2018 Aug 13, 2018	BUY	$72.12 - $80.5 $43,993 - $49,105	610 Added 9.86%	6,795 $537,000
Q1 2018 May 14, 2018	SELL	$74.32 - $83.23 $10,033 - $11,236	-135 Reduced 2.14%	6,185 $479,000
Q4 2017 Feb 15, 2018	SELL	$83.6 - $91.09 $33,440 - $36,436	-400 Reduced 5.95%	6,320 $532,000
Q3 2017 Nov 14, 2017	BUY	$83.92 - $88.34 $563,942 - $593,644	6,720	6,720 $564,000

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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