Lantz Financial LLC Duke Energy Corp Transaction History

Lantz Financial LLC

$351 Million
Q3 2024

A detailed history of Lantz Financial LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Lantz Financial LLC holds 5,905 shares of DUK stock, worth $662,363. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,905

Previous 7,210 18.1%

Holding current value

$662,363

Previous $722,000 5.82%

% of portfolio

0.19%

Previous 0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$99.35 - $117.71 $129,651 - $153,611	-1,305 Reduced 18.1%	5,905 $680,000
Q2 2024 Jul 10, 2024	SELL	$92.87 - $104.6 $10,401 - $11,715	-112 Reduced 1.53%	7,210 $722,000
Q1 2024 Apr 10, 2024	BUY	$90.65 - $99.39 $8,793 - $9,640	97 Added 1.34%	7,322 $708,000
Q4 2023 Jan 12, 2024	BUY	$85.44 - $98.31 $102,613 - $118,070	1,201 Added 19.94%	7,225 $701,000
Q3 2023 Oct 20, 2023	BUY	$86.65 - $95.56 $2,686 - $2,962	31 Added 0.52%	6,024 $531,000
Q2 2023 Jul 12, 2023	BUY	$88.01 - $99.74 $34,851 - $39,497	396 Added 7.08%	5,993 $537,000
Q1 2023 Apr 10, 2023	BUY	$91.55 - $105.65 $11,901 - $13,734	130 Added 2.38%	5,597 $539,000
Q4 2022 Jan 23, 2023	BUY	$86.82 - $103.84 $51,657 - $61,784	595 Added 12.21%	5,467 $0
Q3 2022 Oct 17, 2022	BUY	$24.9 - $110.88 $1,220 - $5,433	49 Added 1.02%	4,872 $453,000
Q2 2022 Jul 29, 2022	BUY	$97.82 - $115.43 $13,890 - $16,391	142 Added 3.03%	4,823 $517,000
Q1 2022 May 05, 2022	BUY	$97.04 - $111.66 $24,551 - $28,249	253 Added 5.71%	4,681 $523,000
Q4 2021 Jan 19, 2022	BUY	$96.62 - $104.9 $24,348 - $26,434	252 Added 6.03%	4,428 $464,000
Q3 2021 Oct 14, 2021	BUY	$97.05 - $107.93 $10,287 - $11,440	106 Added 2.6%	4,176 $408,000
Q2 2021 Jul 16, 2021	BUY	$96.28 - $103.74 $28,402 - $30,603	295 Added 7.81%	4,070 $402,000
Q1 2021 Apr 19, 2021	BUY	$85.59 - $97.58 $31,753 - $36,202	371 Added 10.9%	3,775 $364,000
Q4 2020 Jan 19, 2021	BUY	$89.04 - $97.31 $12,198 - $13,331	137 Added 4.19%	3,404 $312,000
Q3 2020 Oct 09, 2020	SELL	$79.21 - $88.56 $792 - $885	-10 Reduced 0.31%	3,267 $289,000
Q2 2020 Jul 22, 2020	BUY	$76.02 - $91.91 $760 - $919	10 Added 0.31%	3,277 $262,000
Q1 2020 Apr 10, 2020	SELL	$64.15 - $102.43 $449 - $717	-7 Reduced 0.21%	3,267 $264,000
Q4 2019 Jan 17, 2020	SELL	$86.66 - $97.17 $1,386 - $1,554	-16 Reduced 0.49%	3,274 $299,000
Q3 2019 Oct 18, 2019	BUY	$86.49 - $96.28 $7,524 - $8,376	87 Added 2.72%	3,290 $312,000
Q2 2019 Jul 15, 2019	BUY	$85.53 - $91.12 $427 - $455	5 Added 0.16%	3,203 $286,000
Q1 2019 Apr 22, 2019	BUY	$83.66 - $91.53 $267,544 - $292,712	3,198 New	3,198 $288,000

Others Institutions Holding DUK

# of Institutions

2,283

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lantz Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lantz Financial LLC with notifications on news.

Account

Lantz Financial LLC Duke Energy Corp Transaction History