Kmg Fiduciary Partners, LLC Duke Energy Corp Transaction History

Kmg Fiduciary Partners, LLC

$1.14 Billion
Q3 2024

A detailed history of Kmg Fiduciary Partners, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Kmg Fiduciary Partners, LLC holds 49,392 shares of DUK stock, worth $5.22 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

49,392

Previous 57,703 14.4%

Holding current value

$5.22 Million

Previous $5.78 Million 1.54%

% of portfolio

0.5%

Previous 0.57%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$99.35 - $117.71 $825,697 - $978,287	-8,311 Reduced 14.4%	49,392 $5.69 Million
Q2 2024 Jul 17, 2024	BUY	$92.87 - $104.6 $198,741 - $223,844	2,140 Added 3.85%	57,703 $5.78 Million
Q1 2024 Apr 10, 2024	BUY	$90.65 - $99.39 $94,185 - $103,266	1,039 Added 1.91%	55,563 $5.37 Million
Q4 2023 Jan 10, 2024	SELL	$85.44 - $98.31 $135,336 - $155,723	-1,584 Reduced 2.82%	54,524 $5.29 Million
Q3 2023 Oct 25, 2023	SELL	$86.65 - $95.56 $45,924 - $50,646	-530 Reduced 0.94%	56,108 $4.95 Million
Q2 2023 Jul 14, 2023	BUY	$88.01 - $99.74 $968,021 - $1.1 Million	10,999 Added 24.1%	56,638 $5.08 Million
Q1 2023 Apr 13, 2023	BUY	$91.55 - $105.65 $255,149 - $294,446	2,787 Added 6.5%	45,639 $4.4 Million
Q4 2022 Jan 12, 2023	BUY	$86.82 - $103.84 $407,880 - $487,840	4,698 Added 12.31%	42,852 $0
Q3 2022 Oct 27, 2022	BUY	$24.9 - $110.88 $298,600 - $1.33 Million	11,992 Added 45.84%	38,154 $3.55 Million
Q2 2022 Jul 13, 2022	BUY	$97.82 - $115.43 $282,895 - $333,823	2,892 Added 12.43%	26,162 $2.81 Million
Q1 2022 Apr 19, 2022	BUY	$97.04 - $111.66 $426,296 - $490,522	4,393 Added 23.27%	23,270 $2.6 Million
Q4 2021 Jan 12, 2022	SELL	$96.62 - $104.9 $3,574 - $3,881	-37 Reduced 0.2%	18,877 $1.98 Million
Q3 2021 Oct 12, 2021	SELL	$97.05 - $107.93 $58,327 - $64,865	-601 Reduced 3.08%	18,914 $1.85 Million
Q2 2021 Jul 20, 2021	BUY	$96.28 - $103.74 $85,689 - $92,328	890 Added 4.78%	19,515 $1.93 Million
Q1 2021 Apr 08, 2021	BUY	$85.59 - $97.58 $138,570 - $157,982	1,619 Added 9.52%	18,625 $1.8 Million
Q4 2020 Jan 13, 2021	BUY	$89.04 - $97.31 $98,122 - $107,235	1,102 Added 6.93%	17,006 $1.53 Million
Q3 2020 Oct 13, 2020	SELL	$79.21 - $88.56 $27,485 - $30,730	-347 Reduced 2.14%	15,904 $1.41 Million
Q2 2020 Jul 22, 2020	SELL	$76.02 - $91.91 $21,133 - $25,550	-278 Reduced 1.68%	16,251 $1.3 Million
Q1 2020 Apr 29, 2020	SELL	$64.15 - $102.43 $787,184 - $1.26 Million	-12,271 Reduced 42.61%	16,529 $1.34 Million
Q4 2019 Jan 29, 2020	BUY	$86.66 - $97.17 $57,542 - $64,520	664 Added 2.36%	28,800 $2.63 Million
Q3 2019 Oct 15, 2019	BUY	$86.49 - $96.28 $124,286 - $138,354	1,437 Added 5.38%	28,136 $2.7 Million
Q2 2019 Jul 26, 2019	BUY	$85.53 - $91.12 $243,418 - $259,327	2,846 Added 11.93%	26,699 $2.36 Million
Q1 2019 Apr 16, 2019	BUY	$83.66 - $91.53 $69,772 - $76,336	834 Added 3.62%	23,853 $2.15 Million
Q4 2018 Apr 15, 2019	BUY	$79.19 - $90.9 $1.82 Million - $2.09 Million	23,019 New	23,019 $1.99 Million

Others Institutions Holding DUK

# of Institutions

2,289

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 $81.4B
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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Kmg Fiduciary Partners, LLC Duke Energy Corp Transaction History