Moneco Advisors, LLC Duke Energy Corp Transaction History

Moneco Advisors, LLC

$778 Million
Q3 2024

A detailed history of Moneco Advisors, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Moneco Advisors, LLC holds 37,493 shares of DUK stock, worth $4.21 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

37,493

Previous 37,402 0.24%

Holding current value

$4.21 Million

Previous $3.75 Million 15.31%

% of portfolio

0.56%

Previous 0.56%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$99.35 - $117.71 $9,040 - $10,711	91 Added 0.24%	37,493 $4.32 Million
Q2 2024 Jul 19, 2024	BUY	$92.87 - $104.6 $983,586 - $1.11 Million	10,591 Added 39.5%	37,402 $3.75 Million
Q1 2024 Apr 25, 2024	BUY	$90.65 - $99.39 $4,351 - $4,770	48 Added 0.18%	26,811 $2.59 Million
Q4 2023 Mar 13, 2024	BUY	$85.44 - $98.31 $1.89 Million - $2.18 Million	22,177 Added 483.58%	26,763 $2.6 Million
Q4 2023 Feb 05, 2024	BUY	$85.44 - $98.31 $1.89 Million - $2.18 Million	22,177 Added 484.64%	26,753 $2.6 Million
Q3 2023 Mar 13, 2024	BUY	$86.65 - $95.56 $23,915 - $26,374	276 Added 6.4%	4,586 $404,000
Q3 2023 Nov 03, 2023	BUY	$86.65 - $95.56 $23,568 - $25,992	272 Added 6.32%	4,576 $403,000
Q2 2023 Mar 13, 2024	SELL	$88.01 - $99.74 $1.98 Million - $2.24 Million	-22,443 Reduced 83.89%	4,310 $386,000
Q2 2023 Aug 02, 2023	SELL	$88.01 - $99.74 $21,826 - $24,735	-248 Reduced 5.45%	4,304 $386,000
Q1 2023 May 11, 2023	BUY	$91.55 - $105.65 $102,261 - $118,011	1,117 Added 32.52%	4,552 $439,000
Q4 2022 Jan 27, 2023	BUY	$86.82 - $103.84 $173 - $207	2 Added 0.06%	3,435 $353,000
Q3 2022 Nov 01, 2022	BUY	$24.9 - $110.88 $298 - $1,330	12 Added 0.35%	3,433 $319,000
Q2 2022 Aug 10, 2022	SELL	$97.82 - $115.43 $97 - $115	-1 Reduced 0.03%	3,421 $367,000
Q1 2022 May 09, 2022	BUY	$97.04 - $111.66 $1,843 - $2,121	19 Added 0.56%	3,422 $382,000
Q4 2021 Feb 08, 2022	BUY	$96.62 - $104.9 $869 - $944	9 Added 0.27%	3,403 $359,000
Q3 2021 Nov 03, 2021	BUY	$97.05 - $107.93 $17,080 - $18,995	176 Added 5.47%	3,394 $331,000
Q2 2021 Aug 10, 2021	BUY	$96.28 - $103.74 $770 - $829	8 Added 0.25%	3,218 $318,000
Q1 2021 May 17, 2021	BUY	$85.59 - $97.58 $19,600 - $22,345	229 Added 7.68%	3,210 $310,000
Q4 2020 Jan 22, 2021	SELL	$89.04 - $97.31 $5,520 - $6,033	-62 Reduced 2.04%	2,981 $273,000
Q3 2020 Oct 20, 2020	BUY	$79.21 - $88.56 $241,036 - $269,488	3,043 New	3,043 $269,000
Q1 2020 May 11, 2020	SELL	$64.15 - $102.43 $311,063 - $496,683	-4,849 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$86.66 - $97.17 $6,239 - $6,996	-72 Reduced 1.46%	4,849 $454,000
Q3 2019 Oct 31, 2019	BUY	$86.49 - $96.28 $605 - $673	7 Added 0.14%	4,921 $472,000
Q2 2019 Jul 24, 2019	BUY	$85.53 - $91.12 $684 - $728	8 Added 0.16%	4,914 $434,000
Q1 2019 Apr 26, 2019	BUY	$83.66 - $91.53 $410,435 - $449,046	4,906 New	4,906 $442,000

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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Moneco Advisors, LLC Duke Energy Corp Transaction History