M Holdings Securities, Inc. Duke Energy Corp Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$92.87 - $104.6 $2.26 Million - $2.55 Million	24,340 New	24,340 $2.44 Million
Q2 2023 Sep 26, 2023	SELL	$88.01 - $99.74 $393,932 - $446,436	-4,476 Reduced 36.31%	7,852 $705,000
Q1 2023 May 15, 2023	BUY	$91.55 - $105.65 $11,535 - $13,311	126 Added 1.03%	12,328 $1.19 Million
Q4 2022 Feb 10, 2023	SELL	$86.82 - $103.84 $1,475 - $1,765	-17 Reduced 0.14%	12,202 $1.26 Million
Q3 2022 Nov 16, 2022	SELL	$24.9 - $110.88 $7,918 - $35,259	-318 Reduced 2.54%	12,219 $1.14 Million
Q2 2022 Aug 16, 2022	SELL	$97.82 - $115.43 $153,577 - $181,225	-1,570 Reduced 11.13%	12,537 $1.34 Million
Q1 2022 May 24, 2022	BUY	$97.04 - $111.66 $5,822 - $6,699	60 Added 0.43%	14,107 $1.58 Million
Q2 2021 Aug 19, 2021	SELL	$96.28 - $103.74 $64,892 - $69,920	-674 Reduced 4.58%	14,047 $1.39 Million
Q1 2021 May 12, 2021	BUY	$85.59 - $97.58 $61,967 - $70,647	724 Added 5.17%	14,721 $1.42 Million
Q4 2020 Feb 26, 2021	BUY	$89.04 - $97.31 $21,013 - $22,965	236 Added 1.71%	13,997 $1.28 Million
Q3 2020 Nov 16, 2020	SELL	$79.21 - $88.56 $32,238 - $36,043	-407 Reduced 2.87%	13,761 $1.22 Million
Q2 2020 Aug 21, 2020	SELL	$76.02 - $91.91 $181,307 - $219,205	-2,385 Reduced 14.41%	14,168 $1.13 Million
Q1 2020 May 13, 2020	BUY	$64.15 - $102.43 $1.06 Million - $1.7 Million	16,553 New	16,553 $1.34 Million
Q2 2019 Aug 16, 2019	SELL	$85.53 - $91.12 $1.17 Million - $1.25 Million	-13,664 Closed	0 $0
Q1 2019 May 17, 2019	BUY	$83.66 - $91.53 $520,616 - $569,591	6,223 Added 83.63%	13,664 $1.23 Million
Q4 2018 Feb 15, 2019	SELL	$79.19 - $90.9 $178,969 - $205,434	-2,260 Reduced 23.3%	7,441 $642,000
Q3 2018 Nov 16, 2018	BUY	$78.09 - $83.47 $40,919 - $43,738	524 Added 5.71%	9,701 $776,000
Q2 2018 Aug 17, 2018	BUY	$72.12 - $80.5 $129,022 - $144,014	1,789 Added 24.21%	9,177 $726,000
Q1 2018 May 18, 2018	BUY	$74.32 - $83.23 $59,233 - $66,334	797 Added 12.09%	7,388 $572,000
Q4 2017 Feb 15, 2018	SELL	$83.6 - $91.09 $114,448 - $124,702	-1,369 Reduced 17.2%	6,591 $3.35 Million
Q3 2017 Nov 15, 2017	BUY	$83.92 - $88.34 $152,398 - $160,425	1,816 Added 29.56%	7,960 $668,000
Q2 2017 Aug 22, 2017	BUY	N/A	6,144	6,144 $514,000

Others Institutions Holding DUK

# of Institutions

2,289

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

Vanguard Group Inc Valley Forge, PA

72.1M
Shares

$7.7 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

58.5M
Shares

$6.25 Billion
0.13% of portfolio
State Street Corp Boston, MA

39.9M
Shares

$4.26 Billion
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

18M
Shares

$1.92 Billion
0.65% of portfolio
Wellington Management Group LLP Boston, MA

17.8M
Shares

$1.9 Billion
0.37% of portfolio

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $82.2B
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 M Holdings Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on M Holdings Securities, Inc. with notifications on news.

Account