Lindbrook Capital, LLC Duke Energy Corp Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Lindbrook Capital, LLC holds 3,090 shares of DUK stock, worth $333,380. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,090

Previous 3,039 1.68%

Holding current value

$333,380

Previous $304,000 17.11%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$99.35 - $117.71 $5,066 - $6,003	51 Added 1.68%	3,090 $356,000
Q2 2024 Jul 31, 2024	BUY	$92.87 - $104.6 $89,712 - $101,043	966 Added 46.6%	3,039 $304,000
Q1 2024 Apr 25, 2024	SELL	$90.65 - $99.39 $27,376 - $30,015	-302 Reduced 12.72%	2,073 $200,000
Q4 2023 Jan 31, 2024	BUY	$85.44 - $98.31 $23,325 - $26,838	273 Added 12.99%	2,375 $230,000
Q3 2023 Oct 25, 2023	BUY	$86.65 - $95.56 $46,964 - $51,793	542 Added 34.74%	2,102 $185,000
Q2 2023 Jul 28, 2023	SELL	$88.01 - $99.74 $41,188 - $46,678	-468 Reduced 23.08%	1,560 $139,000
Q1 2023 Apr 26, 2023	SELL	$91.55 - $105.65 $32,500 - $37,505	-355 Reduced 14.9%	2,028 $195,000
Q4 2022 Jan 24, 2023	BUY	$86.82 - $103.84 $32,904 - $39,355	379 Added 18.91%	2,383 $0
Q3 2022 Nov 10, 2022	BUY	$24.9 - $110.88 $1,344 - $5,987	54 Added 2.77%	2,004 $186,000
Q2 2022 Aug 01, 2022	BUY	$97.82 - $115.43 $21,226 - $25,048	217 Added 12.52%	1,950 $209,000
Q1 2022 Apr 21, 2022	BUY	$97.04 - $111.66 $6,792 - $7,816	70 Added 4.21%	1,733 $194,000
Q4 2021 Jan 18, 2022	BUY	$96.62 - $104.9 $75,266 - $81,717	779 Added 88.12%	1,663 $174,000
Q3 2021 Nov 05, 2021	BUY	$97.05 - $107.93 $3,299 - $3,669	34 Added 4.0%	884 $86,000
Q2 2021 Jul 27, 2021	BUY	$96.28 - $103.74 $2,599 - $2,800	27 Added 3.28%	850 $84,000
Q1 2021 Apr 28, 2021	BUY	$85.59 - $97.58 $6,590 - $7,513	77 Added 10.32%	823 $79,000
Q4 2020 Jan 27, 2021	BUY	$89.04 - $97.31 $8,904 - $9,731	100 Added 15.48%	746 $68,000
Q3 2020 Nov 03, 2020	SELL	$79.21 - $88.56 $5,623 - $6,287	-71 Reduced 9.9%	646 $57,000
Q2 2020 Jul 27, 2020	SELL	$76.02 - $91.91 $7,373 - $8,915	-97 Reduced 11.92%	717 $57,000
Q1 2020 Apr 22, 2020	SELL	$64.15 - $102.43 $4,105 - $6,555	-64 Reduced 7.29%	814 $66,000
Q4 2019 Jan 27, 2020	BUY	$86.66 - $97.17 $3,033 - $3,400	35 Added 4.15%	878 $80,000
Q3 2019 Oct 31, 2019	SELL	$86.49 - $96.28 $3,546 - $3,947	-41 Reduced 4.64%	843 $81,000
Q4 2018 Feb 07, 2019	BUY	$79.19 - $90.9 $70,003 - $80,355	884 New	884 $76,000

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 $83.1B
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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Lindbrook Capital, LLC Duke Energy Corp Transaction History