Mcf Advisors LLC Duke Energy Corp Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

A detailed history of Mcf Advisors LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Mcf Advisors LLC holds 3,263 shares of DUK stock, worth $366,010. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,263

Previous 3,200 1.97%

Holding current value

$366,010

Previous $320,000 17.5%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$99.35 - $117.71 $6,259 - $7,415	63 Added 1.97%	3,263 $376,000
Q2 2024 Aug 05, 2024	BUY	$92.87 - $104.6 $16,716 - $18,828	180 Added 5.96%	3,200 $320,000
Q1 2024 Apr 16, 2024	BUY	$90.65 - $99.39 $634 - $695	7 Added 0.23%	3,020 $292,000
Q3 2023 Oct 19, 2023	BUY	$86.65 - $95.56 $47,744 - $52,653	551 Added 22.38%	3,013 $265,000
Q1 2023 Apr 18, 2023	SELL	$91.55 - $105.65 $93,289 - $107,657	-1,019 Reduced 29.27%	2,462 $237,000
Q4 2022 Jan 31, 2023	SELL	$86.82 - $103.84 $86 - $103	-1 Reduced 0.03%	3,481 $358,000
Q3 2022 Nov 09, 2022	SELL	$24.9 - $110.88 $298 - $1,330	-12 Reduced 0.34%	3,482 $324,000
Q2 2022 Aug 11, 2022	SELL	$97.82 - $115.43 $4,304 - $5,078	-44 Reduced 1.24%	3,494 $375,000
Q1 2022 May 05, 2022	BUY	$97.04 - $111.66 $343,327 - $395,053	3,538 New	3,538 $395,000
Q4 2021 Feb 14, 2022	SELL	$96.62 - $104.9 $338,363 - $367,359	-3,502 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$97.05 - $107.93 $679 - $755	-7 Reduced 0.2%	3,502 $342,000
Q2 2021 Aug 10, 2021	BUY	$96.28 - $103.74 $96,183 - $103,636	999 Added 39.8%	3,509 $346,000
Q4 2020 Feb 09, 2021	SELL	$89.04 - $97.31 $121,806 - $133,120	-1,368 Reduced 35.28%	2,510 $230,000
Q3 2020 Nov 12, 2020	BUY	$79.21 - $88.56 $14,495 - $16,206	183 Added 4.95%	3,878 $343,000
Q1 2020 Apr 24, 2020	BUY	$64.15 - $102.43 $17,833 - $28,475	278 Added 8.14%	3,695 $299,000
Q3 2019 Oct 22, 2019	SELL	$86.49 - $96.28 $9,513 - $10,590	-110 Reduced 3.12%	3,417 $328,000
Q1 2019 May 07, 2019	SELL	$83.66 - $91.53 $19,158 - $20,960	-229 Reduced 6.1%	3,527 $317,000
Q3 2018 Oct 24, 2018	SELL	$78.09 - $83.47 $6,950 - $7,428	-89 Reduced 2.31%	3,756 $301,000
Q2 2018 Jul 20, 2018	SELL	$72.12 - $80.5 $51,782 - $57,799	-718 Reduced 15.74%	3,845 $304,000
Q1 2018 May 10, 2018	BUY	$74.32 - $83.23 $520 - $582	7 Added 0.15%	4,563 $353,000
Q4 2017 Feb 06, 2018	BUY	$83.6 - $91.09 $1,588 - $1,730	19 Added 0.42%	4,556 $383,000
Q3 2017 Oct 30, 2017	BUY	$83.92 - $88.34 $380,745 - $400,798	4,537	4,537 $381,000

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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