Lpl Financial LLC Duke Energy Corp Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Lpl Financial LLC holds 1,572,402 shares of DUK stock, worth $176 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,572,402

Previous 1,625,990 3.3%

Holding current value

$176 Million

Previous $163 Million 11.24%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$99.35 - $117.71 $5.32 Million - $6.31 Million	-53,588 Reduced 3.3%	1,572,402 $181 Million
Q2 2024 Aug 07, 2024	BUY	$92.87 - $104.6 $5.26 Million - $5.92 Million	56,629 Added 3.61%	1,625,990 $163 Million
Q1 2024 May 10, 2024	BUY	$90.65 - $99.39 $671,444 - $736,181	7,407 Added 0.47%	1,569,361 $152 Million
Q4 2023 Feb 14, 2024	BUY	$85.44 - $98.31 $5.88 Million - $6.77 Million	68,873 Added 4.61%	1,561,954 $152 Million
Q3 2023 Nov 13, 2023	BUY	$86.65 - $95.56 $2.87 Million - $3.17 Million	33,161 Added 2.27%	1,493,081 $132 Million
Q2 2023 Jul 31, 2023	BUY	$88.01 - $99.74 $12.4 Million - $14 Million	140,364 Added 10.64%	1,459,920 $131 Million
Q1 2023 May 10, 2023	BUY	$91.55 - $105.65 $11.8 Million - $13.6 Million	129,083 Added 10.84%	1,319,556 $127 Million
Q4 2022 Feb 07, 2023	BUY	$86.82 - $103.84 $12.2 Million - $14.6 Million	140,440 Added 13.37%	1,190,473 $123 Million
Q3 2022 Nov 14, 2022	BUY	$24.9 - $110.88 $1.79 Million - $7.98 Million	71,964 Added 7.36%	1,050,033 $97.7 Million
Q2 2022 Aug 12, 2022	BUY	$97.82 - $115.43 $11.7 Million - $13.8 Million	119,520 Added 13.92%	978,069 $105 Million
Q1 2022 May 16, 2022	BUY	$97.04 - $111.66 $5.62 Million - $6.47 Million	57,939 Added 7.24%	858,549 $95.9 Million
Q4 2021 Feb 14, 2022	BUY	$96.62 - $104.9 $2.57 Million - $2.79 Million	26,597 Added 3.44%	800,610 $84 Million
Q3 2021 Nov 15, 2021	BUY	$97.05 - $107.93 $7.57 Million - $8.42 Million	77,979 Added 11.2%	774,013 $75.5 Million
Q2 2021 Aug 13, 2021	BUY	$96.28 - $103.74 $4.53 Million - $4.88 Million	47,033 Added 7.25%	696,034 $68.7 Million
Q1 2021 May 14, 2021	BUY	$85.59 - $97.58 $991,645 - $1.13 Million	11,586 Added 1.82%	649,001 $62.6 Million
Q4 2020 Feb 12, 2021	BUY	$89.04 - $97.31 $2.63 Million - $2.87 Million	29,531 Added 4.86%	637,415 $58.4 Million
Q3 2020 Nov 09, 2020	SELL	$79.21 - $88.56 $452,289 - $505,677	-5,710 Reduced 0.93%	607,884 $53.8 Million
Q2 2020 Aug 13, 2020	BUY	$76.02 - $91.91 $2.85 Million - $3.45 Million	37,491 Added 6.51%	613,594 $49 Million
Q1 2020 May 14, 2020	BUY	$64.15 - $102.43 $1.64 Million - $2.62 Million	25,546 Added 4.64%	576,103 $46.6 Million
Q4 2019 Feb 14, 2020	BUY	$86.66 - $97.17 $3.39 Million - $3.8 Million	39,084 Added 7.64%	550,557 $50.2 Million
Q3 2019 Nov 13, 2019	BUY	$86.49 - $96.28 $558,638 - $621,872	6,459 Added 1.28%	511,473 $49 Million
Q2 2019 Aug 09, 2019	BUY	$85.53 - $91.12 $28,053 - $29,887	328 Added 0.06%	505,014 $44.6 Million
Q1 2019 May 08, 2019	SELL	$83.66 - $91.53 $319,497 - $349,553	-3,819 Reduced 0.75%	504,686 $45.4 Million
Q4 2018 Feb 07, 2019	BUY	$79.19 - $90.9 $2.16 Million - $2.48 Million	27,284 Added 5.67%	508,505 $43.9 Million
Q3 2018 Nov 14, 2018	BUY	$78.09 - $83.47 $1.35 Million - $1.44 Million	17,232 Added 3.71%	481,221 $38.5 Million
Q2 2018 Aug 14, 2018	BUY	$72.12 - $80.5 $907,269 - $1.01 Million	12,580 Added 2.79%	463,989 $36.7 Million
Q1 2018 May 15, 2018	BUY	$74.32 - $83.23 $10.5 Million - $11.7 Million	141,042 Added 45.44%	451,409 $35 Million
Q4 2017 Feb 14, 2018	BUY	$83.6 - $91.09 $4.91 Million - $5.35 Million	58,786 Added 23.37%	310,367 $26.1 Million
Q3 2017 Nov 14, 2017	BUY	$83.92 - $88.34 $973,052 - $1.02 Million	11,595 Added 4.83%	251,581 $21.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	239,986	239,986 $20.1 Million

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 Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Duke Energy Corp Transaction History