Ls Investment Advisors, LLC Duke Energy Corp Transaction History

Ls Investment Advisors, LLC

$626 Million
Q2 2024

A detailed history of Ls Investment Advisors, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Ls Investment Advisors, LLC holds 11,909 shares of DUK stock, worth $1.39 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

11,909

Previous 8,355 42.54%

Holding current value

$1.39 Million

Previous $808,000 47.65%

% of portfolio

0.19%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$92.87 - $104.6 $330,059 - $371,748	3,554 Added 42.54%	11,909 $1.19 Million
Q1 2024 Apr 30, 2024	BUY	$90.65 - $99.39 $757,380 - $830,403	8,355 New	8,355 $808,000
Q4 2022 Jan 20, 2023	BUY	$86.82 - $103.84 $173,640 - $207,680	2,000 New	2,000 $0
Q3 2022 Oct 28, 2022	SELL	$24.9 - $110.88 $49,800 - $221,760	-2,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$96.62 - $104.9 $193,240 - $209,800	2,000 New	2,000 $210,000
Q2 2021 Aug 11, 2021	SELL	$96.28 - $103.74 $2.03 Million - $2.19 Million	-21,108 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$85.59 - $97.58 $96,117 - $109,582	-1,123 Reduced 5.05%	21,108 $2.04 Million
Q4 2020 Feb 10, 2021	SELL	$89.04 - $97.31 $256,791 - $280,642	-2,884 Reduced 11.48%	22,231 $2.04 Million
Q3 2020 Nov 12, 2020	SELL	$79.21 - $88.56 $604,530 - $675,889	-7,632 Reduced 23.31%	25,115 $2.22 Million
Q2 2020 Aug 10, 2020	SELL	$76.02 - $91.91 $297,010 - $359,092	-3,907 Reduced 10.66%	32,747 $2.62 Million
Q1 2020 Apr 20, 2020	SELL	$64.15 - $102.43 $393,111 - $627,691	-6,128 Reduced 14.32%	36,654 $2.97 Million
Q4 2019 Jan 31, 2020	BUY	$86.66 - $97.17 $112,658 - $126,321	1,300 Added 3.13%	42,782 $3.9 Million
Q3 2019 Oct 31, 2019	BUY	$86.49 - $96.28 $119,875 - $133,444	1,386 Added 3.46%	41,482 $3.98 Million
Q2 2019 Aug 07, 2019	BUY	$85.53 - $91.12 $92,543 - $98,591	1,082 Added 2.77%	40,096 $3.54 Million
Q1 2019 Apr 25, 2019	SELL	$83.66 - $91.53 $78,138 - $85,489	-934 Reduced 2.34%	39,014 $3.51 Million
Q4 2018 Feb 01, 2019	SELL	$79.19 - $90.9 $339,487 - $389,688	-4,287 Reduced 9.69%	39,948 $3.45 Million
Q3 2018 Nov 13, 2018	SELL	$78.09 - $83.47 $230,990 - $246,904	-2,958 Reduced 6.27%	44,235 $3.54 Million
Q2 2018 Jul 20, 2018	BUY	$72.12 - $80.5 $5,769 - $6,440	80 Added 0.17%	47,193 $3.73 Million
Q1 2018 May 08, 2018	BUY	$74.32 - $83.23 $226,081 - $253,185	3,042 Added 6.9%	47,113 $3.65 Million
Q4 2017 Feb 07, 2018	BUY	$83.6 - $91.09 $35,864 - $39,077	429 Added 0.98%	44,071 $3.71 Million
Q3 2017 Oct 19, 2017	BUY	$83.92 - $88.34 $3.66 Million - $3.86 Million	43,642	43,642 $3.66 Million

Others Institutions Holding DUK

# of Institutions

2,172

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 $89.8B
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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Ls Investment Advisors, LLC Duke Energy Corp Transaction History