Kelly Financial Services LLC Duke Energy Corp Transaction History

Kelly Financial Services LLC

$258 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$92.87 - $104.6 $6,315 - $7,112	68 Added 13.55%	570 $57,000
Q1 2024 Jul 17, 2024	BUY	$90.65 - $99.39 $362 - $397	4 Added 0.8%	502 $48,000
Q4 2023 Jul 17, 2024	SELL	$85.44 - $98.31 $170 - $196	-2 Reduced 0.4%	498 $48.3 Million
Q3 2023 Jul 17, 2024	SELL	$86.65 - $95.56 $2,859 - $3,153	-33 Reduced 6.19%	500 $44.1 Million
Q2 2023 Jul 17, 2024	BUY	$88.01 - $99.74 $5,192 - $5,884	59 Added 12.45%	533 $47.9 Million
Q1 2023 Jul 17, 2024	BUY	$91.55 - $105.65 $2,563 - $2,958	28 Added 6.28%	474 $45.7 Million
Q4 2022 Jul 17, 2024	BUY	$86.82 - $103.84 $260 - $311	3 Added 0.68%	446 $45.9 Million
Q3 2022 Jul 17, 2024	BUY	$24.9 - $110.88 $74 - $332	3 Added 0.68%	443 $41.2 Million
Q2 2022 Jul 17, 2024	SELL	$97.82 - $115.43 $1,173 - $1,385	-12 Reduced 2.65%	440 $47.2 Million
Q1 2022 Jul 17, 2024	BUY	$97.04 - $111.66 $194 - $223	2 Added 0.44%	452 $50.5 Million
Q4 2021 Jul 17, 2024	BUY	$96.62 - $104.9 $289 - $314	3 Added 0.67%	450 $47.2 Million
Q3 2021 Jul 17, 2024	SELL	$97.05 - $107.93 $4.21 Million - $4.68 Million	-43,394 Reduced 98.98%	447 $43.6 Million
Q2 2021 Jul 17, 2024	BUY	$96.28 - $103.74 $4.18 Million - $4.5 Million	43,400 Added 9841.27%	43,841 $444,000
Q1 2021 Jul 17, 2024	BUY	$85.59 - $97.58 $85 - $97	1 Added 0.23%	441 $42.6 Million
Q4 2020 Jul 17, 2024	BUY	$89.04 - $97.31 $1,157 - $1,265	13 Added 3.04%	440 $40.3 Million
Q3 2020 Jul 17, 2024	BUY	$79.21 - $88.56 $237 - $265	3 Added 0.71%	427 $37.9 Million
Q2 2020 Jul 17, 2024	BUY	$76.02 - $91.91 $152 - $183	2 Added 0.47%	424 $33.9 Million
Q1 2020 Jul 17, 2024	BUY	$64.15 - $102.43 $192 - $307	3 Added 0.72%	422 $34.1 Million
Q4 2019 Jul 17, 2024	BUY	$86.66 - $97.17 $3,119 - $3,498	36 Added 9.4%	419 $38.2 Million
Q3 2019 Jul 17, 2024	BUY	$86.49 - $96.28 $172 - $192	2 Added 0.52%	383 $36.7 Million
Q2 2019 Jul 17, 2024	BUY	$85.53 - $91.12 $256 - $273	3 Added 0.79%	381 $33.6 Million
Q1 2019 Jul 17, 2024	BUY	$83.66 - $91.53 $31,623 - $34,598	378 New	378 $34 Million

Others Institutions Holding DUK

# of Institutions

2,283

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

Vanguard Group Inc Valley Forge, PA

72.1M
Shares

$8.09 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

58.5M
Shares

$6.56 Billion
0.13% of portfolio
State Street Corp Boston, MA

39.9M
Shares

$4.47 Billion
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

18M
Shares

$2.02 Billion
0.65% of portfolio
Wellington Management Group LLP Boston, MA

17.8M
Shares

$2 Billion
0.37% of portfolio

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

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