Mayflower Financial Advisors, LLC Duke Energy Corp Transaction History

Mayflower Financial Advisors, LLC

$629 Million
Q3 2024

A detailed history of Mayflower Financial Advisors, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Mayflower Financial Advisors, LLC holds 7,031 shares of DUK stock, worth $788,667. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,031

Previous 7,026 0.07%

Holding current value

$788,667

Previous $704,000 15.06%

% of portfolio

0.13%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$99.35 - $117.71 $496 - $588	5 Added 0.07%	7,031 $810,000
Q2 2024 Aug 02, 2024	SELL	$92.87 - $104.6 $23,124 - $26,045	-249 Reduced 3.42%	7,026 $704,000
Q1 2024 Apr 29, 2024	SELL	$90.65 - $99.39 $25.3 Million - $27.7 Million	-279,085 Reduced 97.46%	7,275 $703,000
Q4 2023 Jan 22, 2024	SELL	$85.44 - $98.31 $19,565 - $22,512	-229 Reduced 0.08%	286,360 $27.8 Million
Q3 2023 Oct 12, 2023	BUY	$86.65 - $95.56 $18,023 - $19,876	208 Added 0.07%	286,589 $25.3 Million
Q2 2023 Jul 13, 2023	SELL	$88.01 - $99.74 $3,432 - $3,889	-39 Reduced 0.01%	286,381 $25.7 Million
Q1 2023 Apr 12, 2023	BUY	$91.55 - $105.65 $24,260 - $27,997	265 Added 0.09%	286,420 $27.6 Million
Q4 2022 Jan 25, 2023	BUY	$86.82 - $103.84 $24.8 Million - $29.7 Million	286,155 New	286,155 $0
Q3 2022 Oct 19, 2022	BUY	$24.9 - $110.88 $6.65 Million - $29.6 Million	266,938 Added 1391.61%	286,120 $26.6 Million
Q3 2022 Oct 17, 2022	SELL	$24.9 - $110.88 $6.65 Million - $29.6 Million	-266,912 Reduced 93.3%	19,182 $1.78 Million
Q2 2022 Jul 15, 2022	BUY	$97.82 - $115.43 $6,064 - $7,156	62 Added 0.02%	286,094 $30.7 Million
Q1 2022 Apr 21, 2022	BUY	$97.04 - $111.66 $1.03 Million - $1.19 Million	10,637 Added 3.86%	286,032 $31.9 Million
Q4 2021 Jan 21, 2022	BUY	$96.62 - $104.9 $19,710 - $21,399	204 Added 0.07%	275,395 $28.9 Million
Q3 2021 Oct 26, 2021	SELL	$97.05 - $107.93 $114,810 - $127,681	-1,183 Reduced 0.43%	275,191 $27.8 Million
Q2 2021 Jul 29, 2021	SELL	$96.28 - $103.74 $75,868 - $81,747	-788 Reduced 0.28%	276,374 $27.3 Million
Q1 2021 Apr 23, 2021	BUY	$85.59 - $97.58 $1,540 - $1,756	18 Added 0.01%	277,162 $26.8 Million
Q4 2020 Apr 12, 2021	BUY	$89.04 - $97.31 $24.7 Million - $27 Million	277,144 New	277,144 $25.4 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...

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Mayflower Financial Advisors, LLC Duke Energy Corp Transaction History