Mkt Advisors LLC Duke Energy Corp Transaction History

Mkt Advisors LLC

$213 Million
Q3 2024

A detailed history of Mkt Advisors LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Mkt Advisors LLC holds 3,492 shares of DUK stock, worth $376,751. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,492

Previous 3,515 0.65%

Holding current value

$376,751

Previous $352,000 14.2%

% of portfolio

0.19%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$99.35 - $117.71 $2,285 - $2,707	-23 Reduced 0.65%	3,492 $402,000
Q2 2024 Jul 12, 2024	BUY	$92.87 - $104.6 $464 - $523	5 Added 0.14%	3,515 $352,000
Q1 2024 Apr 15, 2024	SELL	$90.65 - $99.39 $21,030 - $23,058	-232 Reduced 6.2%	3,510 $339,000
Q4 2023 Jan 12, 2024	BUY	$85.44 - $98.31 $3,246 - $3,735	38 Added 1.03%	3,742 $363,000
Q3 2023 Oct 12, 2023	BUY	$86.65 - $95.56 $2,166 - $2,389	25 Added 0.68%	3,704 $326,000
Q2 2023 Aug 01, 2023	SELL	$88.01 - $99.74 $2,024 - $2,294	-23 Reduced 0.62%	3,679 $330,000
Q1 2023 Apr 10, 2023	BUY	$91.55 - $105.65 $4,577 - $5,282	50 Added 1.37%	3,702 $357,000
Q4 2022 Jan 19, 2023	SELL	$86.82 - $103.84 $5,035 - $6,022	-58 Reduced 1.56%	3,652 $0
Q3 2022 Oct 20, 2022	SELL	$24.9 - $110.88 $4,033 - $17,962	-162 Reduced 4.18%	3,710 $345,000
Q2 2022 Aug 09, 2022	SELL	$97.82 - $115.43 $49,986 - $58,984	-511 Reduced 11.66%	3,872 $415,000
Q1 2022 May 16, 2022	BUY	$97.04 - $111.66 $7,860 - $9,044	81 Added 1.88%	4,383 $486,000
Q4 2021 Feb 11, 2022	BUY	$96.62 - $104.9 $415,659 - $451,279	4,302 New	4,302 $439,000

Others Institutions Holding DUK

# of Institutions

2,289

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 $83.1B
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 Mkt Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mkt Advisors LLC with notifications on news.

Account