Mgo One Seven LLC Duke Energy Corp Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Mgo One Seven LLC holds 27,664 shares of DUK stock, worth $3.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

27,664

Previous 24,095 14.81%

Holding current value

$3.1 Million

Previous $2.42 Million 32.05%

% of portfolio

0.14%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$99.35 - $117.71 $354,580 - $420,106	3,569 Added 14.81%	27,664 $3.19 Million
Q2 2024 Aug 07, 2024	SELL	$92.87 - $104.6 $19,595 - $22,070	-211 Reduced 0.87%	24,095 $2.42 Million
Q1 2024 May 14, 2024	SELL	$90.65 - $99.39 $238,137 - $261,097	-2,627 Reduced 9.75%	24,306 $2.35 Million
Q4 2023 Feb 14, 2024	SELL	$85.44 - $98.31 $190,531 - $219,231	-2,230 Reduced 7.65%	26,933 $2.61 Million
Q3 2023 Nov 03, 2023	BUY	$86.65 - $95.56 $72,006 - $79,410	831 Added 2.93%	29,163 $2.57 Million
Q2 2023 Aug 11, 2023	SELL	$88.01 - $99.74 $1.01 Million - $1.15 Million	-11,493 Reduced 28.86%	28,332 $2.54 Million
Q1 2023 May 08, 2023	BUY	$91.55 - $105.65 $1.13 Million - $1.3 Million	12,324 Added 44.81%	39,825 $3.84 Million
Q4 2022 Jan 25, 2023	BUY	$86.82 - $103.84 $70,150 - $83,902	808 Added 3.03%	27,501 $0
Q3 2022 Nov 14, 2022	BUY	$24.9 - $110.88 $135,057 - $601,413	5,424 Added 25.5%	26,693 $7.63 Million
Q2 2022 Aug 10, 2022	SELL	$97.82 - $115.43 $58,691 - $69,258	-600 Reduced 2.74%	21,269 $2.28 Million
Q1 2022 May 13, 2022	BUY	$97.04 - $111.66 $23,386 - $26,910	241 Added 1.11%	21,869 $2.44 Million
Q4 2021 Feb 09, 2022	BUY	$96.62 - $104.9 $726,485 - $788,743	7,519 Added 53.29%	21,628 $2.27 Million
Q3 2021 Nov 09, 2021	BUY	$97.05 - $107.93 $17,663 - $19,643	182 Added 1.31%	14,109 $1.44 Million
Q2 2021 Jul 29, 2021	BUY	$96.28 - $103.74 $273,435 - $294,621	2,840 Added 25.62%	13,927 $1.38 Million
Q1 2021 Apr 29, 2021	BUY	$85.59 - $97.58 $30,384 - $34,640	355 Added 3.31%	11,087 $1.07 Million
Q4 2020 Jan 22, 2021	BUY	$89.04 - $97.31 $220,908 - $241,426	2,481 Added 30.07%	10,732 $983,000
Q3 2020 Oct 30, 2020	SELL	$79.21 - $88.56 $72,318 - $80,855	-913 Reduced 9.96%	8,251 $731,000
Q2 2020 Aug 12, 2020	SELL	$76.02 - $91.91 $29,191 - $35,293	-384 Reduced 4.02%	9,164 $732,000
Q1 2020 Apr 17, 2020	BUY	$64.15 - $102.43 $362,768 - $579,241	5,655 Added 145.26%	9,548 $772,000
Q4 2019 Jan 16, 2020	BUY	$86.66 - $97.17 $35,270 - $39,548	407 Added 11.68%	3,893 $355,000
Q3 2019 Oct 10, 2019	BUY	$86.49 - $96.28 $19,806 - $22,048	229 Added 7.03%	3,486 $334,000
Q2 2019 Jul 16, 2019	SELL	$85.53 - $91.12 $45,245 - $48,202	-529 Reduced 13.97%	3,257 $287,000
Q1 2019 Apr 09, 2019	BUY	$83.66 - $91.53 $38,316 - $41,920	458 Added 13.76%	3,786 $340,000
Q4 2018 Jan 24, 2019	BUY	$79.19 - $90.9 $51,948 - $59,630	656 Added 24.55%	3,328 $286,000
Q3 2018 Oct 09, 2018	BUY	$78.09 - $83.47 $74,029 - $79,129	948 Added 54.99%	2,672 $213,000
Q1 2018 May 15, 2018	BUY	$74.32 - $83.23 $148 - $166	2 Added 0.12%	1,724 $134,000
Q4 2017 Feb 16, 2018	BUY	$83.6 - $91.09 $143,959 - $156,856	1,722	1,722 $145,000

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...

More about DUK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mgo One Seven LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mgo One Seven LLC with notifications on news.

Account