Lake Street Financial LLC Duke Energy Corp Transaction History

Lake Street Financial LLC

$751 Million
Q2 2024

A detailed history of Lake Street Financial LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Lake Street Financial LLC holds 6,399 shares of DUK stock, worth $737,804. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,399

Previous 6,549 2.29%

Holding current value

$737,804

Previous $633,000 1.26%

% of portfolio

0.09%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$92.87 - $104.6 $13,930 - $15,690	-150 Reduced 2.29%	6,399 $641,000
Q1 2024 Apr 19, 2024	SELL	$90.65 - $99.39 $29,461 - $32,301	-325 Reduced 4.73%	6,549 $633,000
Q4 2023 Jan 10, 2024	SELL	$85.44 - $98.31 $88,003 - $101,259	-1,030 Reduced 13.03%	6,874 $667,000
Q3 2023 Oct 20, 2023	BUY	$86.65 - $95.56 $1,473 - $1,624	17 Added 0.22%	7,904 $697,000
Q2 2023 Jul 18, 2023	SELL	$88.01 - $99.74 $15,225 - $17,255	-173 Reduced 2.15%	7,887 $707,000
Q1 2023 Apr 17, 2023	BUY	$91.55 - $105.65 $221,276 - $255,356	2,417 Added 42.83%	8,060 $777,000
Q4 2022 Jan 25, 2023	BUY	$86.82 - $103.84 $57,388 - $68,638	661 Added 13.27%	5,643 $0
Q3 2022 Oct 21, 2022	SELL	$24.9 - $110.88 $2,490 - $11,088	-100 Reduced 1.97%	4,982 $463,000
Q2 2022 Jul 12, 2022	SELL	$97.82 - $115.43 $38,149 - $45,017	-390 Reduced 7.13%	5,082 $545,000
Q1 2022 May 09, 2022	SELL	$97.04 - $111.66 $528,188 - $607,765	-5,443 Reduced 49.87%	5,472 $611,000
Q1 2022 Apr 29, 2022	BUY	$97.04 - $111.66 $503,928 - $579,850	5,193 Added 90.75%	10,915 $1.22 Million
Q4 2021 Jan 24, 2022	BUY	$96.62 - $104.9 $11,594 - $12,588	120 Added 2.14%	5,722 $600,000
Q3 2021 Oct 07, 2021	SELL	$97.05 - $107.93 $22,321 - $24,823	-230 Reduced 3.94%	5,602 $547,000
Q2 2021 Jul 14, 2021	SELL	$96.28 - $103.74 $10,590 - $11,411	-110 Reduced 1.85%	5,832 $581,000
Q1 2021 Apr 16, 2021	SELL	$85.59 - $97.58 $29,956 - $34,153	-350 Reduced 5.56%	5,942 $574,000
Q4 2020 Jan 19, 2021	BUY	$89.04 - $97.31 $8,904 - $9,731	100 Added 1.61%	6,292 $576,000
Q3 2020 Oct 09, 2020	BUY	$79.21 - $88.56 $15,841 - $17,712	200 Added 3.34%	6,192 $548,000
Q2 2020 Jul 14, 2020	BUY	$76.02 - $91.91 $41,811 - $50,550	550 Added 10.11%	5,992 $478,000
Q1 2020 Apr 07, 2020	BUY	$64.15 - $102.43 $59,338 - $94,747	925 Added 20.48%	5,442 $440,000
Q4 2019 Jan 13, 2020	BUY	$86.66 - $97.17 $6,759 - $7,579	78 Added 1.76%	4,517 $412,000
Q3 2019 Oct 18, 2019	SELL	$86.49 - $96.28 $46,012 - $51,220	-532 Reduced 10.7%	4,439 $426,000
Q2 2019 Jul 29, 2019	BUY	$85.53 - $91.12 $61,667 - $65,697	721 Added 16.96%	4,971 $439,000
Q1 2019 Apr 11, 2019	BUY	$83.66 - $91.53 $355,555 - $389,002	4,250 New	4,250 $383,000

Others Institutions Holding DUK

# of Institutions

2,171

Shares Held

497M

Call Options Held

4.43M

Put Options Held

3.24M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $88.8B
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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Lake Street Financial LLC Duke Energy Corp Transaction History