Kestra Advisory Services, LLC Duke Energy Corp Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 149,558 shares of DUK stock, worth $15 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

149,558

Previous 119,285 25.38%

Holding current value

$15 Million

Previous $11.6 Million 24.95%

% of portfolio

0.1%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$90.65 - $99.39 $2.74 Million - $3.01 Million	30,273 Added 25.38%	149,558 $14.5 Million
Q4 2023 Feb 14, 2024	BUY	$85.44 - $98.31 $830,305 - $955,376	9,718 Added 8.87%	119,285 $11.6 Million
Q3 2023 Nov 09, 2023	BUY	$86.65 - $95.56 $782,969 - $863,480	9,036 Added 8.99%	109,567 $9.67 Million
Q2 2023 Aug 11, 2023	BUY	$88.01 - $99.74 $269,222 - $305,104	3,059 Added 3.14%	100,531 $9.02 Million
Q1 2023 May 12, 2023	SELL	$91.55 - $105.65 $2.09 Million - $2.41 Million	-22,829 Reduced 18.98%	97,472 $9.4 Million

Q4 2022 Jan 31, 2023	BUY	$86.82 - $103.84 $835,902 - $999,771	9,628 Added 8.7%	120,301 $12.4 Million
Q3 2022 Nov 01, 2022	BUY	$24.9 - $110.88 $116,034 - $516,700	4,660 Added 4.4%	110,673 $10.3 Billion
Q2 2022 Aug 12, 2022	BUY	$97.82 - $115.43 $671,240 - $792,080	6,862 Added 6.92%	106,013 $11.4 Million
Q1 2022 Apr 26, 2022	BUY	$97.04 - $111.66 $524,889 - $603,968	5,409 Added 5.77%	99,151 $11.1 Million
Q4 2021 Jan 20, 2022	SELL	$96.62 - $104.9 $3.04 Million - $3.3 Million	-31,488 Reduced 25.14%	93,742 $9.83 Million
Q3 2021 Oct 19, 2021	BUY	$97.05 - $107.93 $3.44 Million - $3.83 Million	35,488 Added 39.54%	125,230 $12.2 Million
Q2 2021 Jul 28, 2021	SELL	$96.28 - $103.74 $27,343 - $29,462	-284 Reduced 0.32%	89,742 $8.86 Million
Q1 2021 May 10, 2021	SELL	$85.59 - $97.58 $3.52 Million - $4.02 Million	-41,177 Reduced 31.38%	90,026 $8.69 Million
Q4 2020 Jan 20, 2021	BUY	$89.04 - $97.31 $5.52 Million - $6.03 Million	62,008 Added 89.61%	131,203 $11.9 Billion
Q3 2020 Nov 12, 2020	BUY	$79.21 - $88.56 $5.48 Million - $6.13 Million	69,195 New	69,195 $6.13 Billion

Others Institutions Holding DUK

# of Institutions

2,087

Shares Held

494M

Call Options Held

5.43M

Put Options Held

2.91M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $77.2B
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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Kestra Advisory Services, LLC Duke Energy Corp Transaction History